Chartwell Investment Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,988
| Closed | -$943K | – | 419 |
|
|
2021
Q4 | $943K | Hold |
10,988
| – | – | 0.03% | 386 |
|
|
2021
Q3 | $884K | Hold |
10,988
| – | – | 0.03% | 387 |
|
|
2021
Q2 | $885K | Hold |
10,988
| – | – | 0.03% | 384 |
|
|
2021
Q1 | $927K | Sell |
10,988
-762
| -6% | -$64.3K | 0.03% | 365 |
|
|
2020
Q4 | $943K | Buy |
11,750
+4,800
| +69% | +$385K | 0.03% | 367 |
|
|
2020
Q3 | $559K | Hold |
6,950
| – | – | 0.02% | 384 |
|
|
2020
Q2 | $598K | Buy |
+6,950
| New | +$598K | 0.02% | 367 |
|
|
2019
Q4 | – | Sell |
-22,719
| Closed | -$1.99M | – | 412 |
|
|
2019
Q3 | $1.99M | Sell |
22,719
-68
| -0.3% | -$5.95K | 0.07% | 314 |
|
|
2019
Q2 | $1.87M | Sell |
22,787
-1,296
| -5% | -$106K | 0.06% | 328 |
|
|
2019
Q1 | $1.96M | Hold |
24,083
| – | – | 0.06% | 332 |
|
|
2018
Q4 | $1.59M | Sell |
24,083
-15,476
| -39% | -$1.02M | 0.06% | 354 |
|
|
2018
Q3 | $3.05M | Sell |
39,559
-1,815
| -4% | -$140K | 0.09% | 308 |
|
|
2018
Q2 | $3.06M | Buy |
+41,374
| New | +$3.06M | 0.09% | 296 |
|
|
2015
Q1 | – | Sell |
-106,732
| Closed | -$4.25M | – | 331 |
|
|
2014
Q4 | $4.25M | Buy |
106,732
+18,152
| +20% | +$723K | 0.09% | 273 |
|
|
2014
Q3 | $3.45M | Sell |
88,580
-3,286
| -4% | -$128K | 0.08% | 280 |
|
|
2014
Q2 | $3.61M | Sell |
91,866
-6,572
| -7% | -$258K | 0.08% | 271 |
|
|
2014
Q1 | $3.93M | Buy |
98,438
+1,334
| +1% | +$53.3K | 0.08% | 259 |
|
|
2013
Q4 | $3.67M | Buy |
97,104
+23,676
| +32% | +$894K | 0.08% | 267 |
|
|
2013
Q3 | $2.62M | Buy |
+73,428
| New | +$2.62M | 0.06% | 289 |
|