Carnegie Investment Counsel’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,361
| Closed | -$278K | – | 486 |
|
|
2023
Q3 | $278K | Sell |
7,361
-2,139
| -23% | -$80.7K | 0.01% | 427 |
|
|
2023
Q2 | $433K | Buy |
9,500
+510
| +6% | +$23.2K | 0.02% | 372 |
|
|
2023
Q1 | $365K | Buy |
8,990
+237
| +3% | +$9.61K | 0.01% | 401 |
|
|
2022
Q4 | $446K | Buy |
8,753
+254
| +3% | +$12.9K | 0.02% | 375 |
|
|
2022
Q3 | $458K | Buy |
8,499
+116
| +1% | +$6.25K | 0.02% | 345 |
|
|
2022
Q2 | $538K | Buy |
8,383
+491
| +6% | +$31.5K | 0.02% | 325 |
|
|
2022
Q1 | $612K | Buy |
7,892
+92
| +1% | +$7.13K | 0.02% | 322 |
|
|
2021
Q4 | $670K | Buy |
7,800
+589
| +8% | +$50.6K | 0.02% | 322 |
|
|
2021
Q3 | $580K | Hold |
7,211
| – | – | 0.02% | 300 |
|
|
2021
Q2 | $580K | Buy |
7,211
+500
| +7% | +$40.2K | 0.02% | 310 |
|
|
2021
Q1 | $566K | Hold |
6,711
| – | – | 0.02% | 303 |
|
|
2020
Q4 | $538K | Sell |
6,711
-810
| -11% | -$64.9K | 0.02% | 289 |
|
|
2020
Q3 | $605K | Hold |
7,521
| – | – | 0.03% | 261 |
|
|
2020
Q2 | $648K | Hold |
7,521
| – | – | 0.04% | 248 |
|
|
2020
Q1 | $611K | Sell |
7,521
-95
| -1% | -$7.72K | 0.04% | 245 |
|
|
2019
Q4 | $637K | Hold |
7,616
| – | – | 0.04% | 271 |
|
|
2019
Q3 | $666K | Hold |
7,616
| – | – | 0.04% | 251 |
|
|
2019
Q2 | $624K | Buy |
7,616
+500
| +7% | +$41K | 0.04% | 271 |
|
|
2019
Q1 | $579K | Buy |
7,116
+900
| +14% | +$73.2K | 0.04% | 273 |
|
|
2018
Q4 | $409K | Buy |
6,216
+3,030
| +95% | +$199K | 0.04% | 278 |
|
|
2018
Q3 | $212K | Sell |
3,186
-1,868
| -37% | -$124K | 0.02% | 325 |
|
|
2018
Q2 | $357K | Buy |
5,054
+93
| +2% | +$6.57K | 0.03% | 298 |
|
|
2018
Q1 | $350K | Hold |
4,961
| – | – | 0.03% | 287 |
|
|
2017
Q4 | $325K | Buy |
4,961
+44
| +0.9% | +$2.88K | 0.03% | 316 |
|
|
2017
Q3 | $314K | Hold |
4,917
| – | – | 0.04% | 291 |
|
|
2017
Q2 | $296K | Hold |
4,917
| – | – | 0.04% | 294 |
|
|
2017
Q1 | $276K | Sell |
4,917
-3,000
| -38% | -$168K | 0.03% | 294 |
|
|
2016
Q4 | $355K | Buy |
7,917
+2,821
| +55% | +$126K | 0.05% | 249 |
|
|
2016
Q3 | $241K | Buy |
5,096
+1
| +0% | +$47 | 0.03% | 281 |
|
|
2016
Q2 | $245K | Buy |
+5,095
| New | +$245K | 0.03% | 283 |
|