Conning Inc’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,624
| Closed | -$233K | – | 363 |
|
|
2022
Q2 | $233K | Sell |
3,624
-12
| -0.3% | -$772 | 0.01% | 361 |
|
|
2022
Q1 | $282K | Sell |
3,636
-300
| -8% | -$23.3K | 0.01% | 354 |
|
|
2021
Q4 | $338K | Sell |
3,936
-841
| -18% | -$72.2K | 0.01% | 329 |
|
|
2021
Q3 | $384K | Sell |
4,777
-870
| -15% | -$69.9K | 0.01% | 311 |
|
|
2021
Q2 | $455K | Sell |
5,647
-602
| -10% | -$48.5K | 0.01% | 301 |
|
|
2021
Q1 | $527K | Sell |
6,249
-580
| -8% | -$48.9K | 0.02% | 266 |
|
|
2020
Q4 | $548K | Sell |
6,829
-430
| -6% | -$34.5K | 0.02% | 261 |
|
|
2020
Q3 | $584K | Buy |
7,259
+30
| +0.4% | +$2.41K | 0.02% | 242 |
|
|
2020
Q2 | $622K | Sell |
7,229
-437
| -6% | -$37.6K | 0.02% | 235 |
|
|
2020
Q1 | $622K | Buy |
7,666
+95
| +1% | +$7.71K | 0.03% | 223 |
|
|
2019
Q4 | $633K | Buy |
7,571
+350
| +5% | +$29.3K | 0.02% | 269 |
|
|
2019
Q3 | $632K | Sell |
7,221
-89
| -1% | -$7.79K | 0.02% | 280 |
|
|
2019
Q2 | $599K | Sell |
7,310
-4,686
| -39% | -$384K | 0.02% | 275 |
|
|
2019
Q1 | $975K | Buy |
11,996
+150
| +1% | +$12.2K | 0.03% | 251 |
|
|
2018
Q4 | $780K | Sell |
11,846
-1,160
| -9% | -$76.4K | 0.03% | 268 |
|
|
2018
Q3 | $1M | Sell |
13,006
-445
| -3% | -$34.3K | 0.03% | 266 |
|
|
2018
Q2 | $993K | Sell |
13,451
-590
| -4% | -$43.6K | 0.03% | 283 |
|
|
2018
Q1 | $913K | Sell |
14,041
-350
| -2% | -$22.8K | 0.03% | 282 |
|
|
2017
Q4 | $930K | Buy |
14,391
+170
| +1% | +$11K | 0.03% | 284 |
|
|
2017
Q3 | $892K | Buy |
14,221
+20
| +0.1% | +$1.25K | 0.03% | 290 |
|
|
2017
Q2 | $860K | Sell |
14,201
-100
| -0.7% | -$6.06K | 0.03% | 303 |
|
|
2017
Q1 | $742K | Sell |
14,301
-140
| -1% | -$7.26K | 0.03% | 316 |
|
|
2016
Q4 | $640K | Sell |
14,441
-1,808
| -11% | -$80.1K | 0.03% | 339 |
|
|
2016
Q3 | $773K | Sell |
16,249
-40
| -0.2% | -$1.9K | 0.03% | 298 |
|
|
2016
Q2 | $737K | Buy |
16,289
+40
| +0.2% | +$1.81K | 0.03% | 307 |
|
|
2016
Q1 | $668K | Buy |
16,249
+330
| +2% | +$13.6K | 0.03% | 313 |
|
|
2015
Q4 | $607K | Sell |
15,919
-840
| -5% | -$32K | 0.03% | 333 |
|
|
2015
Q3 | $551K | Sell |
16,759
-50,752
| -75% | -$1.67M | 0.02% | 330 |
|
|
2015
Q2 | $2.56M | Sell |
67,511
-621,883
| -90% | -$23.6M | 0.11% | 151 |
|
|
2015
Q1 | $25.7M | Buy |
689,394
+173,945
| +34% | +$6.47M | 1.09% | 41 |
|
|
2014
Q4 | $20.5M | Buy |
515,449
+37,744
| +8% | +$1.5M | 1% | 44 |
|
|
2014
Q3 | $18.6M | Buy |
477,705
+25,638
| +6% | +$999K | 0.98% | 46 |
|
|
2014
Q2 | $17.8M | Buy |
452,067
+6,512
| +1% | +$256K | 0.94% | 47 |
|
|
2014
Q1 | $17.8M | Buy |
445,555
+11,379
| +3% | +$455K | 1.05% | 32 |
|
|
2013
Q4 | $16.4M | Buy |
434,176
+113,470
| +35% | +$4.29M | 1.02% | 40 |
|
|
2013
Q3 | $11.4M | Buy |
320,706
+9,275
| +3% | +$331K | 0.88% | 51 |
|
|
2013
Q2 | $11.7M | Buy |
+311,431
| New | +$11.7M | 0.97% | 39 |
|