Clean Yield Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-450
| Closed | -$20.5K | – | 380 |
|
|
2023
Q2 | $20.5K | Hold |
450
| – | – | 0.01% | 289 |
|
|
2023
Q1 | $18.3K | Hold |
450
| – | – | 0.01% | 291 |
|
|
2022
Q4 | $22.9K | Hold |
450
| – | – | 0.01% | 284 |
|
|
2022
Q3 | $24K | Hold |
450
| – | – | 0.01% | 268 |
|
|
2022
Q2 | $29K | Sell |
450
-675
| -60% | -$49K | 0.01% | 273 |
|
|
2022
Q1 | $87K | Hold |
1,125
| – | – | 0.03% | 207 |
|
|
2021
Q4 | $97K | Hold |
1,125
| – | – | 0.03% | 218 |
|
|
2021
Q3 | $90K | Hold |
1,125
| – | – | 0.03% | 219 |
|
|
2021
Q2 | $91K | Buy |
+1,125
| New | +$94.3K | 0.03% | 214 |
|
|
2021
Q1 | – | Sell |
-1,553
| Closed | -$125K | – | 174 |
|
|
2020
Q4 | $125K | Hold |
1,553
| – | – | 0.05% | 175 |
|
|
2020
Q3 | $125K | Hold |
1,553
| – | – | 0.06% | 152 |
|
|
2020
Q2 | $134K | Sell |
1,553
-200
| -11% | -$17.4K | 0.07% | 145 |
|
|
2020
Q1 | $142K | Sell |
1,753
-1,325
| -43% | -$114K | 0.08% | 133 |
|
|
2019
Q4 | $257K | Hold |
3,078
| – | – | 0.1% | 135 |
|
|
2019
Q3 | $269K | Sell |
3,078
-289
| -9% | -$24.7K | 0.11% | 123 |
|
|
2019
Q2 | $276K | Sell |
3,367
-200
| -6% | -$15.5K | 0.11% | 113 |
|
|
2019
Q1 | $290K | Hold |
3,567
| – | – | 0.12% | 112 |
|
|
2018
Q4 | $235K | Buy |
3,567
+350
| +11% | +$23.5K | 0.1% | 122 |
|
|
2018
Q3 | $248K | Hold |
3,217
| – | – | 0.1% | 123 |
|
|
2018
Q2 | $238K | Hold |
3,217
| – | – | 0.1% | 124 |
|
|
2018
Q1 | $209K | Buy |
+3,217
| New | +$218K | 0.09% | 128 |
|
|
2017
Q2 | – | Sell |
-1,578
| Closed | -$82K | – | 149 |
|
|
2017
Q1 | $82K | Buy |
+1,578
| New | +$77.6K | 0.03% | 159 |
|
|
2016
Q4 | – | Sell |
-1,915
| Closed | -$91K | – | 145 |
|
|
2016
Q3 | $91K | Hold |
1,915
| – | – | 0.04% | 152 |
|
|
2016
Q2 | $87K | Sell |
1,915
-120
| -6% | -$5.26K | 0.04% | 152 |
|
|
2016
Q1 | $87K | Sell |
2,035
-5,050
| -71% | -$192K | 0.04% | 149 |
|
|
2015
Q4 | $259K | Sell |
7,085
-3,170
| -31% | -$116K | 0.13% | 108 |
|
|
2015
Q3 | $382K | Sell |
10,255
-68,770
| -87% | -$2.6M | 0.18% | 96 |
|
|
2015
Q2 | $3M | Sell |
79,025
-36,621
| -32% | -$1.37M | 1.38% | 26 |
|
|
2015
Q1 | $4.3M | Sell |
115,646
-326
| -0.3% | -$12.4K | 1.84% | 13 |
|
|
2014
Q4 | $4.62M | Sell |
115,972
-644
| -0.6% | -$25.1K | 2.07% | 12 |
|
|
2014
Q3 | $4.55M | Buy |
116,616
+17,515
| +18% | +$711K | 2.18% | 8 |
|
|
2014
Q2 | $3.89M | Buy |
99,101
+156
| +0.2% | +$6.24K | 1.92% | 12 |
|
|
2014
Q1 | $3.96M | Buy |
98,945
+9,077
| +10% | +$339K | 2.05% | 10 |
|
|
2013
Q4 | $3.4M | Buy |
89,868
+9,094
| +11% | +$330K | 1.82% | 13 |
|
|
2013
Q3 | $2.88M | Buy |
80,774
+9,564
| +13% | +$371K | 1.56% | 19 |
|
|
2013
Q2 | $2.68M | Buy |
+71,210
| New | +$2.73M | 1.53% | 21 |
|
Other funds holding BAX
