CDH
Charles D. Hyman’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,835
| Closed | -$207K | – | 241 |
|
|
2022
Q3 | $207K | Hold |
3,835
| – | – | 0.02% | 221 |
|
|
2022
Q2 | $246K | Hold |
3,835
| – | – | 0.02% | 211 |
|
|
2022
Q1 | $297K | Sell |
3,835
-450
| -11% | -$34.9K | 0.02% | 201 |
|
|
2021
Q4 | $368K | Hold |
4,285
| – | – | 0.02% | 190 |
|
|
2021
Q3 | $345K | Hold |
4,285
| – | – | 0.02% | 189 |
|
|
2021
Q2 | $345K | Hold |
4,285
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $361K | Hold |
4,285
| – | – | 0.03% | 178 |
|
|
2020
Q4 | $344K | Sell |
4,285
-2,000
| -32% | -$161K | 0.03% | 180 |
|
|
2020
Q3 | $505K | Sell |
6,285
-64
| -1% | -$5.14K | 0.04% | 146 |
|
|
2020
Q2 | $547K | Hold |
6,349
| – | – | 0.05% | 139 |
|
|
2020
Q1 | $515K | Sell |
6,349
-100
| -2% | -$8.11K | 0.06% | 112 |
|
|
2019
Q4 | $539K | Buy |
6,449
+24
| +0.4% | +$2.01K | 0.05% | 124 |
|
|
2019
Q3 | $562K | Hold |
6,425
| – | – | 0.06% | 119 |
|
|
2019
Q2 | $526K | Buy |
6,425
+1,605
| +33% | +$131K | 0.05% | 122 |
|
|
2019
Q1 | $392K | Buy |
4,820
+450
| +10% | +$36.6K | 0.04% | 140 |
|
|
2018
Q4 | $288K | Hold |
4,370
| – | – | 0.03% | 141 |
|
|
2018
Q3 | $337K | Sell |
4,370
-300
| -6% | -$23.1K | 0.04% | 139 |
|
|
2018
Q2 | $345K | Hold |
4,670
| – | – | 0.04% | 135 |
|
|
2018
Q1 | $304K | Hold |
4,670
| – | – | 0.04% | 139 |
|
|
2017
Q4 | $302K | Hold |
4,670
| – | – | 0.03% | 132 |
|
|
2017
Q3 | $293K | Hold |
4,670
| – | – | 0.04% | 126 |
|
|
2017
Q2 | $283K | Hold |
4,670
| – | – | 0.04% | 121 |
|
|
2017
Q1 | $242K | Buy |
+4,670
| New | +$242K | 0.03% | 125 |
|
|
2015
Q3 | – | Sell |
-4,170
| Closed | -$292K | – | 146 |
|
|
2015
Q2 | $292K | Hold |
4,170
| – | – | 0.05% | 127 |
|
|
2015
Q1 | $286K | Hold |
4,170
| – | – | 0.05% | 125 |
|
|
2014
Q4 | $306K | Hold |
4,170
| – | – | 0.05% | 120 |
|
|
2014
Q3 | $299K | Hold |
4,170
| – | – | 0.05% | 119 |
|
|
2014
Q2 | $301K | Hold |
4,170
| – | – | 0.05% | 118 |
|
|
2014
Q1 | $307K | Hold |
4,170
| – | – | 0.06% | 116 |
|
|
2013
Q4 | $290K | Sell |
4,170
-100
| -2% | -$6.95K | 0.05% | 115 |
|
|
2013
Q3 | $280K | Hold |
4,270
| – | – | 0.06% | 112 |
|
|
2013
Q2 | $296K | Buy |
+4,270
| New | +$296K | 0.06% | 113 |
|