COI
Connable Office Inc’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,124
| Closed | -$1.65M | – | 196 |
|
|
2020
Q2 | $1.65M | Sell |
19,124
-1,691
| -8% | -$146K | 0.32% | 56 |
|
|
2020
Q1 | $1.69M | Buy |
20,815
+6,696
| +47% | +$544K | 0.4% | 52 |
|
|
2019
Q4 | $1.18M | Sell |
14,119
-15,070
| -52% | -$1.26M | 0.2% | 80 |
|
|
2019
Q3 | $2.55M | Sell |
29,189
-111
| -0.4% | -$9.71K | 0.46% | 45 |
|
|
2019
Q2 | $2.4M | Hold |
29,300
| – | – | 0.44% | 47 |
|
|
2019
Q1 | $2.38M | Buy |
29,300
+355
| +1% | +$28.9K | 0.46% | 51 |
|
|
2018
Q4 | $1.91M | Sell |
28,945
-51
| -0.2% | -$3.36K | 0.42% | 56 |
|
|
2018
Q3 | $2.24M | Sell |
28,996
-386
| -1% | -$29.8K | 0.43% | 52 |
|
|
2018
Q2 | $2.17M | Hold |
29,382
| – | – | 0.44% | 54 |
|
|
2018
Q1 | $1.91M | Buy |
29,382
+231
| +0.8% | +$15K | 0.38% | 60 |
|
|
2017
Q4 | $1.88M | Sell |
29,151
-10,279
| -26% | -$664K | 0.37% | 61 |
|
|
2017
Q3 | $2.47M | Sell |
39,430
-311
| -0.8% | -$19.5K | 0.51% | 47 |
|
|
2017
Q2 | $2.41M | Sell |
39,741
-625
| -2% | -$37.8K | 0.53% | 49 |
|
|
2017
Q1 | $2.09M | Hold |
40,366
| – | – | 0.47% | 55 |
|
|
2016
Q4 | $1.79M | Sell |
40,366
-81
| -0.2% | -$3.59K | 0.41% | 62 |
|
|
2016
Q3 | $1.93M | Hold |
40,447
| – | – | 0.46% | 59 |
|
|
2016
Q2 | $1.83M | Hold |
40,447
| – | – | 0.51% | 54 |
|
|
2016
Q1 | $1.66M | Sell |
40,447
-196
| -0.5% | -$8.05K | 0.46% | 58 |
|
|
2015
Q4 | $1.55M | Sell |
40,643
-92
| -0.2% | -$3.51K | 0.45% | 58 |
|
|
2015
Q3 | $1.34M | Hold |
40,735
| – | – | 0.4% | 61 |
|
|
2015
Q2 | $2.85M | Hold |
40,735
| – | – | 0.76% | 36 |
|
|
2015
Q1 | $2.79M | Hold |
40,735
| – | – | 0.71% | 39 |
|
|
2014
Q4 | $2.99M | Sell |
40,735
-186
| -0.5% | -$13.6K | 0.8% | 35 |
|
|
2014
Q3 | $2.94M | Sell |
40,921
-215
| -0.5% | -$15.4K | 0.77% | 35 |
|
|
2014
Q2 | $2.97M | Sell |
41,136
-1,900
| -4% | -$137K | 0.77% | 33 |
|
|
2014
Q1 | $3.17M | Sell |
43,036
-704
| -2% | -$51.8K | 0.86% | 29 |
|
|
2013
Q4 | $3.04M | Sell |
43,740
-117
| -0.3% | -$8.14K | 0.82% | 33 |
|
|
2013
Q3 | $2.88M | Sell |
43,857
-307
| -0.7% | -$20.2K | 0.81% | 31 |
|
|
2013
Q2 | $3.06M | Buy |
+44,164
| New | +$3.06M | 0.87% | 26 |
|