Clarius Group LLC’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 |
-7,030
| Closed | -$269K | – | 456 |
|
|
2024
Q3 | $269K | Sell |
7,030
-1,235
| -15% | -$47.2K | 0.02% | 340 |
|
|
2024
Q2 | $276K | Buy |
+8,265
| New | +$276K | 0.02% | 330 |
|
|
2023
Q3 | – | Sell |
-4,728
| Closed | -$215K | – | 466 |
|
|
2023
Q2 | $215K | Buy |
+4,728
| New | +$215K | 0.02% | 473 |
|
|
2022
Q3 | – | Sell |
-3,378
| Closed | -$217K | – | 496 |
|
|
2022
Q2 | $217K | Sell |
3,378
-819
| -20% | -$52.6K | 0.02% | 422 |
|
|
2022
Q1 | $360K | Hold |
4,197
| – | – | 0.03% | 317 |
|
|
2021
Q4 | $360K | Buy |
4,197
+767
| +22% | +$65.8K | 0.03% | 317 |
|
|
2021
Q3 | $276K | Sell |
3,430
-218
| -6% | -$17.5K | 0.02% | 335 |
|
|
2021
Q2 | $294K | Buy |
3,648
+7
| +0.2% | +$564 | 0.03% | 315 |
|
|
2021
Q1 | $307K | Buy |
3,641
+13
| +0.4% | +$1.1K | 0.03% | 285 |
|
|
2020
Q4 | $291K | Buy |
3,628
+421
| +13% | +$33.8K | 0.03% | 266 |
|
|
2020
Q3 | $258K | Sell |
3,207
-1,130
| -26% | -$90.9K | 0.03% | 234 |
|
|
2020
Q2 | $373K | Buy |
4,337
+643
| +17% | +$55.3K | 0.05% | 182 |
|
|
2020
Q1 | $300K | Buy |
3,694
+756
| +26% | +$61.4K | 0.06% | 179 |
|
|
2019
Q4 | $263K | Buy |
2,938
+199
| +7% | +$17.8K | 0.04% | 232 |
|
|
2019
Q3 | $240K | Buy |
2,739
+228
| +9% | +$20K | 0.04% | 235 |
|
|
2019
Q2 | $206K | Buy |
+2,511
| New | +$206K | 0.04% | 246 |
|