Carlson Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,369
| Closed | -$261K | – | 170 |
|
|
2022
Q1 | $261K | Sell |
3,369
-11
| -0.3% | -$852 | 0.02% | 141 |
|
|
2021
Q4 | $290K | Sell |
3,380
-31
| -0.9% | -$2.66K | 0.03% | 135 |
|
|
2021
Q3 | $274K | Buy |
3,411
+67
| +2% | +$5.38K | 0.03% | 135 |
|
|
2021
Q2 | $269K | Buy |
3,344
+25
| +0.8% | +$2.01K | 0.04% | 127 |
|
|
2021
Q1 | $280K | Hold |
3,319
| – | – | 0.05% | 117 |
|
|
2020
Q4 | $271K | Sell |
3,319
-2
| -0.1% | -$163 | 0.05% | 112 |
|
|
2020
Q3 | $267K | Sell |
3,321
-330
| -9% | -$26.5K | 0.06% | 98 |
|
|
2020
Q2 | $311K | Buy |
+3,651
| New | +$311K | 0.07% | 92 |
|
|
2018
Q1 | – | Sell |
-3,321
| Closed | -$215K | – | 82 |
|
|
2017
Q4 | $215K | Hold |
3,321
| – | – | 0.06% | 83 |
|
|
2017
Q3 | $208K | Hold |
3,321
| – | – | 0.06% | 81 |
|
|
2017
Q2 | $201K | Buy |
+3,321
| New | +$201K | 0.06% | 77 |
|
|
2015
Q3 | – | Sell |
-6,114
| Closed | -$232K | – | 57 |
|
|
2015
Q2 | $232K | Hold |
6,114
| – | – | 0.09% | 54 |
|
|
2015
Q1 | $227K | Sell |
6,114
-184
| -3% | -$6.83K | 0.09% | 54 |
|
|
2014
Q4 | $251K | Buy |
6,298
+184
| +3% | +$7.33K | 0.1% | 50 |
|
|
2014
Q3 | $238K | Buy |
+6,114
| New | +$238K | 0.1% | 52 |
|
|
2014
Q1 | – | Sell |
-6,114
| Closed | -$231K | – | 50 |
|
|
2013
Q4 | $231K | Hold |
6,114
| – | – | 0.1% | 54 |
|
|
2013
Q3 | $218K | Sell |
6,114
-145
| -2% | -$5.17K | 0.1% | 55 |
|
|
2013
Q2 | $236K | Buy |
+6,259
| New | +$236K | 0.11% | 51 |
|