CIA
CCM Investment Advisers’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-132,579
| Closed | -$10.6M | – | 67 |
|
|
2020
Q4 | $10.6M | Buy |
132,579
+2,886
| +2% | +$232K | 1.54% | 37 |
|
|
2020
Q3 | $10.4M | Sell |
129,693
-1,690
| -1% | -$136K | 1.69% | 29 |
|
|
2020
Q2 | $11.3M | Sell |
131,383
-3,186
| -2% | -$274K | 1.93% | 18 |
|
|
2020
Q1 | $10.9M | Sell |
134,569
-11,651
| -8% | -$946K | 2.18% | 10 |
|
|
2019
Q4 | $12.2M | Sell |
146,220
-2,910
| -2% | -$243K | 1.9% | 24 |
|
|
2019
Q3 | $13M | Sell |
149,130
-2,378
| -2% | -$208K | 2.14% | 14 |
|
|
2019
Q2 | $12.4M | Sell |
151,508
-17,117
| -10% | -$1.4M | 2.09% | 16 |
|
|
2019
Q1 | $13.7M | Buy |
168,625
+10,701
| +7% | +$870K | 2.3% | 12 |
|
|
2018
Q4 | $10.4M | Buy |
157,924
+11,712
| +8% | +$771K | 2.07% | 20 |
|
|
2018
Q3 | $11.3M | Sell |
146,212
-2,132
| -1% | -$164K | 2.08% | 16 |
|
|
2018
Q2 | $11M | Buy |
148,344
+1,013
| +0.7% | +$74.8K | 2.09% | 13 |
|
|
2018
Q1 | $9.58M | Buy |
147,331
+4,215
| +3% | +$274K | 1.87% | 25 |
|
|
2017
Q4 | $9.25M | Sell |
143,116
-2,284
| -2% | -$148K | 1.78% | 31 |
|
|
2017
Q3 | $9.12M | Sell |
145,400
-4,061
| -3% | -$255K | 1.76% | 31 |
|
|
2017
Q2 | $9.05M | Buy |
+149,461
| New | +$9.05M | 1.77% | 33 |
|
|
2013
Q4 | – | Sell |
-35,975
| Closed | -$2.36M | – | 125 |
|
|
2013
Q3 | $2.36M | Sell |
35,975
-5,930
| -14% | -$390K | 0.23% | 74 |
|
|
2013
Q2 | $2.9M | Buy |
+41,905
| New | +$2.9M | 0.3% | 76 |
|