Corient Capital Partners’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 | $1.15M | Hold |
17,926
| – | – | 0.09% | 197 |
|
|
2022
Q2 | $1.15M | Buy |
17,926
+2,409
| +16% | +$155K | 0.09% | 198 |
|
|
2022
Q1 | $1.2M | Buy |
15,517
+408
| +3% | +$31.6K | 0.08% | 218 |
|
|
2021
Q4 | $1.3M | Sell |
15,109
-5,598
| -27% | -$481K | 0.09% | 203 |
|
|
2021
Q3 | $1.67M | Buy |
20,707
+1,645
| +9% | +$132K | 0.12% | 158 |
|
|
2021
Q2 | $1.53M | Buy |
19,062
+2,263
| +13% | +$182K | 0.11% | 168 |
|
|
2021
Q1 | $1.42M | Sell |
16,799
-7,752
| -32% | -$654K | 0.12% | 152 |
|
|
2020
Q4 | $1.97M | Sell |
24,551
-628
| -2% | -$50.4K | 0.2% | 112 |
|
|
2020
Q3 | $2.03M | Sell |
25,179
-885
| -3% | -$71.2K | 0.23% | 102 |
|
|
2020
Q2 | $2.24M | Buy |
26,064
+6,418
| +33% | +$553K | 0.27% | 85 |
|
|
2020
Q1 | $1.6M | Buy |
19,646
+1,038
| +6% | +$84.3K | 0.25% | 91 |
|
|
2019
Q4 | $1.56M | Sell |
18,608
-985
| -5% | -$82.4K | 0.2% | 114 |
|
|
2019
Q3 | $1.71M | Buy |
19,593
+811
| +4% | +$70.9K | 0.24% | 94 |
|
|
2019
Q2 | $1.54M | Buy |
18,782
+463
| +3% | +$37.9K | 0.24% | 111 |
|
|
2019
Q1 | $1.49M | Buy |
18,319
+1,115
| +6% | +$90.7K | 0.24% | 116 |
|
|
2018
Q4 | $1.13M | Sell |
17,204
-573
| -3% | -$37.7K | 0.2% | 140 |
|
|
2018
Q3 | $1.37M | Hold |
17,777
| – | – | 0.23% | 124 |
|
|
2018
Q2 | $1.31M | Buy |
17,777
+237
| +1% | +$17.5K | 0.23% | 127 |
|
|
2018
Q1 | $1.14M | Sell |
17,540
-18,469
| -51% | -$1.2M | 0.21% | 118 |
|
|
2017
Q4 | $2.33M | Sell |
36,009
-1,390
| -4% | -$89.9K | 0.4% | 76 |
|
|
2017
Q3 | $2.35M | Sell |
37,399
-1,246
| -3% | -$78.2K | 0.44% | 67 |
|
|
2017
Q2 | $2.34M | Buy |
38,645
+575
| +2% | +$34.8K | 0.36% | 84 |
|
|
2017
Q1 | $1.97M | Buy |
38,070
+2,776
| +8% | +$144K | 0.31% | 92 |
|
|
2016
Q4 | $1.57M | Buy |
35,294
+4,530
| +15% | +$201K | 0.28% | 97 |
|
|
2016
Q3 | $1.46M | Buy |
+30,764
| New | +$1.46M | 0.27% | 100 |
|