CCM Investment Advisers’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$229K 1.54% 37
2020
Q3
$10.4M Sell
129,693
-1,690
-1% -$142K 1.69% 29
2020
Q2
$11.3M Sell
131,383
-3,186
-2% -$278K 1.93% 18
2020
Q1
$10.9M Sell
134,569
-11,651
-8% -$1.01M 2.18% 10
2019
Q4
$12.2M Sell
146,220
-2,910
-2% -$241K 1.9% 24
2019
Q3
$13M Sell
149,130
-2,378
-2% -$203K 2.14% 14
2019
Q2
$12.4M Sell
151,508
-17,117
-10% -$1.33M 2.09% 16
2019
Q1
$13.7M Buy
168,625
+10,701
+7% +$779K 2.3% 12
2018
Q4
$10.4M Buy
157,924
+11,712
+8% +$787K 2.07% 20
2018
Q3
$11.3M Sell
146,212
-2,132
-1% -$158K 2.08% 16
2018
Q2
$11M Buy
148,344
+1,013
+0.7% +$71.4K 2.09% 13
2018
Q1
$9.58M Buy
147,331
+4,215
+3% +$285K 1.87% 25
2017
Q4
$9.25M Sell
143,116
-2,284
-2% -$147K 1.78% 31
2017
Q3
$9.12M Sell
145,400
-4,061
-3% -$251K 1.76% 31
2017
Q2
$9.05M Buy
+149,461
New +$8.49M 1.77% 33
2013
Q4
Sell
-66,230
Closed -$2.36M 125
2013
Q3
$2.36M Sell
66,230
-10,917
-14% -$424K 0.23% 74
2013
Q2
$2.9M Buy
+77,147
New +$2.95M 0.3% 76

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