Cigna Investments’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,303
| Closed | -$201K | – | 460 |
|
|
2024
Q3 | $201K | Buy |
+5,303
| New | +$201K | 0.04% | 451 |
|
|
2024
Q2 | – | Sell |
-5,303
| Closed | -$226K | – | 448 |
|
|
2024
Q1 | $226K | Hold |
5,303
| – | – | 0.04% | 410 |
|
|
2023
Q4 | $205K | Sell |
5,303
-176
| -3% | -$6.8K | 0.04% | 417 |
|
|
2023
Q3 | $207K | Sell |
5,479
-684
| -11% | -$25.8K | 0.05% | 391 |
|
|
2023
Q2 | $281K | Hold |
6,163
| – | – | 0.05% | 366 |
|
|
2023
Q1 | $251K | Buy |
6,163
+14
| +0.2% | +$570 | 0.05% | 379 |
|
|
2022
Q4 | $313K | Sell |
6,149
-1
| -0% | -$51 | 0.07% | 326 |
|
|
2022
Q3 | $332K | Sell |
6,150
-286
| -4% | -$15.4K | 0.07% | 289 |
|
|
2022
Q2 | $414K | Sell |
6,436
-2,356
| -27% | -$152K | 0.08% | 244 |
|
|
2022
Q1 | $682K | Sell |
8,792
-2,415
| -22% | -$187K | 0.08% | 234 |
|
|
2021
Q4 | $962K | Sell |
11,207
-4,092
| -27% | -$351K | 0.08% | 210 |
|
|
2021
Q3 | $1.23M | Sell |
15,299
-383
| -2% | -$30.8K | 0.09% | 199 |
|
|
2021
Q2 | $1.26M | Sell |
15,682
-2,530
| -14% | -$204K | 0.09% | 195 |
|
|
2021
Q1 | $1.54M | Buy |
18,212
+376
| +2% | +$31.7K | 0.11% | 164 |
|
|
2020
Q4 | $1.43M | Buy |
17,836
+1,338
| +8% | +$107K | 0.11% | 161 |
|
|
2020
Q3 | $1.33M | Sell |
16,498
-1,793
| -10% | -$144K | 0.13% | 148 |
|
|
2020
Q2 | $1.58M | Buy |
18,291
+4,224
| +30% | +$364K | 0.15% | 135 |
|
|
2020
Q1 | $1.14M | Buy |
14,067
+850
| +6% | +$69.1K | 0.15% | 156 |
|
|
2019
Q4 | $1.18M | Sell |
13,217
-1,678
| -11% | -$150K | 0.12% | 212 |
|
|
2019
Q3 | $1.14M | Buy |
14,895
+1,350
| +10% | +$104K | 0.12% | 226 |
|
|
2019
Q2 | $1.14M | Sell |
13,545
-429
| -3% | -$36K | 0.12% | 217 |
|
|
2019
Q1 | $1.14M | Sell |
13,974
-690
| -5% | -$56.1K | 0.13% | 206 |
|
|
2018
Q4 | $965K | Buy |
14,664
+19
| +0.1% | +$1.25K | 0.08% | 179 |
|
|
2018
Q3 | $915K | Sell |
14,645
-1,062
| -7% | -$66.4K | 0.07% | 205 |
|
|
2018
Q2 | $1.16M | Sell |
15,707
-5,200
| -25% | -$384K | 0.08% | 216 |
|
|
2018
Q1 | $1.36M | Sell |
20,907
-116
| -0.6% | -$7.55K | 0.09% | 189 |
|
|
2017
Q4 | $1.36M | Sell |
21,023
-730
| -3% | -$47.2K | 0.09% | 173 |
|
|
2017
Q3 | $1.37M | Buy |
21,753
+259
| +1% | +$16.3K | 0.09% | 176 |
|
|
2017
Q2 | $1.31M | Buy |
21,494
+1,723
| +9% | +$105K | 0.09% | 187 |
|
|
2017
Q1 | $1.03M | Buy |
19,771
+1,648
| +9% | +$85.7K | 0.07% | 276 |
|
|
2016
Q4 | $804K | Buy |
+18,123
| New | +$804K | 0.09% | 292 |
|