Chicago Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,237
| Closed | -$235K | – | 271 |
|
|
2023
Q3 | $235K | Hold |
6,237
| – | – | 0.01% | 206 |
|
|
2023
Q2 | $284K | Hold |
6,237
| – | – | 0.01% | 192 |
|
|
2023
Q1 | $253K | Hold |
6,237
| – | – | 0.01% | 202 |
|
|
2022
Q4 | $318K | Hold |
6,237
| – | – | 0.02% | 187 |
|
|
2022
Q3 | $336K | Buy |
6,237
+64
| +1% | +$3.45K | 0.02% | 187 |
|
|
2022
Q2 | $396K | Hold |
6,173
| – | – | 0.02% | 180 |
|
|
2022
Q1 | $479K | Hold |
6,173
| – | – | 0.02% | 174 |
|
|
2021
Q4 | $530K | Hold |
6,173
| – | – | 0.02% | 176 |
|
|
2021
Q3 | $496K | Hold |
6,173
| – | – | 0.02% | 177 |
|
|
2021
Q2 | $497K | Hold |
6,173
| – | – | 0.02% | 180 |
|
|
2021
Q1 | $521K | Sell |
6,173
-2,560
| -29% | -$216K | 0.02% | 171 |
|
|
2020
Q4 | $701K | Hold |
8,733
| – | – | 0.03% | 135 |
|
|
2020
Q3 | $702K | Hold |
8,733
| – | – | 0.04% | 132 |
|
|
2020
Q2 | $752K | Buy |
8,733
+2,700
| +45% | +$232K | 0.04% | 127 |
|
|
2020
Q1 | $490K | Sell |
6,033
-110
| -2% | -$8.93K | 0.04% | 132 |
|
|
2019
Q4 | $514K | Sell |
6,143
-60
| -1% | -$5.02K | 0.03% | 158 |
|
|
2019
Q3 | $543K | Hold |
6,203
| – | – | 0.04% | 150 |
|
|
2019
Q2 | $508K | Buy |
6,203
+908
| +17% | +$74.4K | 0.03% | 158 |
|
|
2019
Q1 | $431K | Sell |
5,295
-60
| -1% | -$4.88K | 0.03% | 158 |
|
|
2018
Q4 | $352K | Hold |
5,355
| – | – | 0.03% | 160 |
|
|
2018
Q3 | $413K | Hold |
5,355
| – | – | 0.03% | 161 |
|
|
2018
Q2 | $395K | Buy |
5,355
+60
| +1% | +$4.43K | 0.03% | 168 |
|
|
2018
Q1 | $344K | Buy |
+5,295
| New | +$344K | 0.05% | 129 |
|