Charter Oak 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
Q3 | – | Sell |
-3,254
| Closed | -$209K | – | 228 |
|
|
2022
Q2 | $209K | Sell |
3,254
-136
| -4% | -$8.74K | 0.03% | 167 |
|
|
2022
Q1 | $263K | Buy |
3,390
+2,562
| +309% | +$199K | 0.03% | 158 |
|
|
2021
Q4 | $71K | Buy |
828
+1
| +0.1% | +$86 | 0.01% | 296 |
|
|
2021
Q3 | $67K | Buy |
827
+40
| +5% | +$3.24K | 0.01% | 289 |
|
|
2021
Q2 | $63K | Hold |
787
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $66K | Sell |
787
-74
| -9% | -$6.21K | 0.01% | 282 |
|
|
2020
Q4 | $69K | Buy |
+861
| New | +$69K | 0.01% | 256 |
|