Caprock Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,195
| Closed | -$351K | – | 1003 |
|
|
2024
Q3 | $351K | Buy |
9,195
+2,992
| +48% | +$110K | 0.01% | 675 |
|
|
2024
Q2 | $209K | Buy |
+6,203
| New | +$229K | 0.01% | 792 |
|
|
2022
Q4 | – | Sell |
-4,945
| Closed | -$268K | – | 561 |
|
|
2022
Q3 | $268K | Buy |
+4,945
| New | +$298K | 0.03% | 434 |
|
|
2022
Q2 | – | Sell |
-3,674
| Closed | -$286K | – | 559 |
|
|
2022
Q1 | $286K | Buy |
3,674
+201
| +6% | +$16.8K | 0.03% | 439 |
|
|
2021
Q4 | $299K | Buy |
+3,473
| New | +$280K | 0.02% | 428 |
|
|
2021
Q3 | – | Sell |
-2,861
| Closed | -$231K | – | 538 |
|
|
2021
Q2 | $231K | Sell |
2,861
-382
| -12% | -$32K | 0.02% | 456 |
|
|
2021
Q1 | $274K | Sell |
3,243
-264
| -8% | -$21K | 0.03% | 360 |
|
|
2020
Q4 | $282K | Sell |
3,507
-225
| -6% | -$17.8K | 0.03% | 341 |
|
|
2020
Q3 | $301K | Sell |
3,732
-184
| -5% | -$15.5K | 0.04% | 296 |
|
|
2020
Q2 | $338K | Sell |
3,916
-47
| -1% | -$4.09K | 0.05% | 266 |
|
|
2020
Q1 | $323K | Sell |
3,963
-374
| -9% | -$32.3K | 0.06% | 218 |
|
|
2019
Q4 | $364K | Buy |
4,337
+185
| +4% | +$15.3K | 0.07% | 215 |
|
|
2019
Q3 | $364K | Sell |
4,152
-270
| -6% | -$23K | 0.07% | 204 |
|
|
2019
Q2 | $363K | Buy |
4,422
+919
| +26% | +$71.4K | 0.07% | 208 |
|
|
2019
Q1 | $285K | Buy |
3,503
+369
| +12% | +$26.9K | 0.06% | 271 |
|
|
2018
Q4 | $207K | Buy |
3,134
+24
| +0.8% | +$1.61K | 0.05% | 310 |
|
|
2018
Q3 | $240K | Buy |
3,110
+30
| +1% | +$2.23K | 0.05% | 320 |
|
|
2018
Q2 | $228K | Sell |
3,080
-598
| -16% | -$42.1K | 0.05% | 351 |
|
|
2018
Q1 | $240K | Hold |
3,678
| – | – | 0.05% | 338 |
|
|
2017
Q4 | $251K | Sell |
3,678
-118
| -3% | -$7.58K | 0.05% | 354 |
|
|
2017
Q3 | $239K | Buy |
+3,796
| New | +$234K | 0.05% | 358 |
|
|
2016
Q2 | – | Sell |
-9,214
| Closed | -$379K | – | 281 |
|
|
2016
Q1 | $379K | Buy |
+9,214
| New | +$351K | 0.09% | 198 |
|
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