Covington Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $251K | Hold |
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|
2022
Q2 | $300K | Buy |
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|
2022
Q1 | $358K | Buy |
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|
2021
Q4 | $366K | Hold |
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|
2021
Q3 | $343K | Sell |
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|
2021
Q2 | $408K | Sell |
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|
2021
Q1 | $457K | Buy |
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|
2020
Q4 | $434K | Buy |
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|
2020
Q3 | $407K | Hold |
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|
2020
Q2 | $436K | Sell |
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|
2020
Q1 | $427K | Sell |
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|
2019
Q4 | $446K | Sell |
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|
2019
Q3 | $503K | Buy |
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|
2019
Q2 | $463K | Sell |
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|
2019
Q1 | $472K | Buy |
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|
2018
Q4 | $349K | Sell |
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|
2018
Q3 | $428K | Sell |
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|
2018
Q2 | $443K | Sell |
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|
2018
Q1 | $397K | Sell |
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|
2017
Q4 | $410K | Buy |
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|
2017
Q3 | $367K | Hold |
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|
2017
Q2 | $354K | Hold |
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|
2017
Q1 | $303K | Sell |
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|
2016
Q4 | $262K | Sell |
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|
2016
Q3 | $316K | Buy |
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|
2016
Q2 | $296K | Sell |
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|
2016
Q1 | $339K | Sell |
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|
2015
Q4 | $330K | Buy |
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|
2015
Q3 | $282K | Sell |
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|
2015
Q2 | $996K | Hold |
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|
2015
Q1 | $976K | Buy |
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|
2014
Q4 | $1.01M | Sell |
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|
2014
Q3 | $1.05M | Buy |
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|
2014
Q2 | $1.03M | Buy |
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|
2014
Q1 | $928K | Sell |
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|
2013
Q4 | $991K | Sell |
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|
2013
Q3 | $1.03M | Hold |
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|
2013
Q2 | $1.09M | Buy |
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