Colony Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $614K | Sell |
16,282
-268
| -2% | -$10.1K | 0.01% | 521 |
|
|
2023
Q2 | $754K | Sell |
16,550
-240
| -1% | -$10.9K | 0.01% | 488 |
|
|
2023
Q1 | $681K | Sell |
16,790
-2,374
| -12% | -$96.3K | 0.01% | 510 |
|
|
2022
Q4 | $977K | Sell |
19,164
-173,867
| -90% | -$8.86M | 0.01% | 488 |
|
|
2022
Q3 | $10.4M | Sell |
193,031
-3,061
| -2% | -$165K | 0.18% | 130 |
|
|
2022
Q2 | $12.6M | Buy |
196,092
+5,764
| +3% | +$370K | 0.22% | 113 |
|
|
2022
Q1 | $14.8M | Buy |
190,328
+9,335
| +5% | +$724K | 0.22% | 109 |
|
|
2021
Q4 | $15.5M | Sell |
180,993
-30,465
| -14% | -$2.62M | 0.27% | 85 |
|
|
2021
Q3 | $17M | Sell |
211,458
-1,258
| -0.6% | -$101K | 0.33% | 76 |
|
|
2021
Q2 | $17.1M | Sell |
212,716
-21,992
| -9% | -$1.77M | 0.34% | 78 |
|
|
2021
Q1 | $19.8M | Sell |
234,708
-8,439
| -3% | -$712K | 0.42% | 66 |
|
|
2020
Q4 | $19.5M | Sell |
243,147
-913
| -0.4% | -$73.3K | 0.45% | 63 |
|
|
2020
Q3 | $19.6M | Sell |
244,060
-2,147
| -0.9% | -$173K | 0.51% | 50 |
|
|
2020
Q2 | $21.2M | Buy |
246,207
+10,060
| +4% | +$866K | 0.61% | 43 |
|
|
2020
Q1 | $19.2M | Sell |
236,147
-5,256
| -2% | -$427K | 0.62% | 38 |
|
|
2019
Q4 | $20.2M | Buy |
241,403
+47,724
| +25% | +$3.99M | 0.51% | 51 |
|
|
2019
Q3 | $16.9M | Buy |
193,679
+5,942
| +3% | +$520K | 0.54% | 54 |
|
|
2019
Q2 | $15.4M | Buy |
187,737
+49
| +0% | +$4.01K | 0.49% | 57 |
|
|
2019
Q1 | $15.3M | Buy |
187,688
+12,620
| +7% | +$1.03M | 0.64% | 45 |
|
|
2018
Q4 | $11.5M | Buy |
175,068
+31,678
| +22% | +$2.09M | 0.56% | 54 |
|
|
2018
Q3 | $11.1M | Buy |
143,390
+297
| +0.2% | +$22.9K | 0.55% | 52 |
|
|
2018
Q2 | $10.6M | Buy |
143,093
+2,914
| +2% | +$215K | 0.55% | 50 |
|
|
2018
Q1 | $9.12M | Buy |
140,179
+29,976
| +27% | +$1.95M | 0.5% | 58 |
|
|
2017
Q4 | $7.12M | Sell |
110,203
-809
| -0.7% | -$52.3K | 0.45% | 62 |
|
|
2017
Q3 | $6.97M | Buy |
+111,012
| New | +$6.97M | 0.48% | 61 |
|
|
2016
Q1 | – | Sell |
-55
| Closed | -$2K | – | 277 |
|
|
2015
Q4 | $2K | Sell |
55
-798
| -94% | -$29K | ﹤0.01% | 703 |
|
|
2015
Q3 | $28K | Buy |
853
+752
| +745% | +$24.7K | ﹤0.01% | 512 |
|
|
2015
Q2 | $4K | Sell |
101
-886
| -90% | -$35.1K | ﹤0.01% | 664 |
|
|
2015
Q1 | $37K | Sell |
987
-1,465
| -60% | -$54.9K | ﹤0.01% | 456 |
|
|
2014
Q4 | $98K | Sell |
2,452
-694
| -22% | -$27.7K | 0.01% | 383 |
|
|
2014
Q3 | $123K | Sell |
3,146
-33
| -1% | -$1.29K | 0.01% | 349 |
|
|
2014
Q2 | $125K | Buy |
3,179
+292
| +10% | +$11.5K | 0.02% | 255 |
|
|
2014
Q1 | $115K | Buy |
2,887
+716
| +33% | +$28.5K | 0.02% | 259 |
|
|
2013
Q4 | $82K | Buy |
+2,171
| New | +$82K | 0.01% | 275 |
|