Covington Capital Management’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 | $251K | Hold |
4,664
| – | – | 0.01% | 335 |
|
|
2022
Q2 | $300K | Buy |
4,664
+50
| +1% | +$3.22K | 0.01% | 320 |
|
|
2022
Q1 | $358K | Buy |
4,614
+348
| +8% | +$27K | 0.01% | 315 |
|
|
2021
Q4 | $366K | Hold |
4,266
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $343K | Sell |
4,266
-799
| -16% | -$64.2K | 0.01% | 300 |
|
|
2021
Q2 | $408K | Sell |
5,065
-354
| -7% | -$28.5K | 0.02% | 291 |
|
|
2021
Q1 | $457K | Buy |
5,419
+8
| +0.1% | +$675 | 0.02% | 274 |
|
|
2020
Q4 | $434K | Buy |
5,411
+346
| +7% | +$27.8K | 0.02% | 263 |
|
|
2020
Q3 | $407K | Hold |
5,065
| – | – | 0.02% | 260 |
|
|
2020
Q2 | $436K | Sell |
5,065
-200
| -4% | -$17.2K | 0.02% | 246 |
|
|
2020
Q1 | $427K | Sell |
5,265
-71
| -1% | -$5.76K | 0.03% | 236 |
|
|
2019
Q4 | $446K | Sell |
5,336
-420
| -7% | -$35.1K | 0.02% | 243 |
|
|
2019
Q3 | $503K | Buy |
5,756
+99
| +2% | +$8.65K | 0.03% | 229 |
|
|
2019
Q2 | $463K | Sell |
5,657
-150
| -3% | -$12.3K | 0.03% | 229 |
|
|
2019
Q1 | $472K | Buy |
5,807
+500
| +9% | +$40.6K | 0.03% | 219 |
|
|
2018
Q4 | $349K | Sell |
5,307
-241
| -4% | -$15.8K | 0.02% | 232 |
|
|
2018
Q3 | $428K | Sell |
5,548
-450
| -8% | -$34.7K | 0.03% | 228 |
|
|
2018
Q2 | $443K | Sell |
5,998
-100
| -2% | -$7.39K | 0.03% | 225 |
|
|
2018
Q1 | $397K | Sell |
6,098
-250
| -4% | -$16.3K | 0.03% | 233 |
|
|
2017
Q4 | $410K | Buy |
6,348
+500
| +9% | +$32.3K | 0.03% | 237 |
|
|
2017
Q3 | $367K | Hold |
5,848
| – | – | 0.02% | 244 |
|
|
2017
Q2 | $354K | Hold |
5,848
| – | – | 0.03% | 206 |
|
|
2017
Q1 | $303K | Sell |
5,848
-70
| -1% | -$3.63K | 0.03% | 203 |
|
|
2016
Q4 | $262K | Sell |
5,918
-725
| -11% | -$32.1K | 0.02% | 209 |
|
|
2016
Q3 | $316K | Buy |
6,643
+101
| +2% | +$4.8K | 0.03% | 197 |
|
|
2016
Q2 | $296K | Sell |
6,542
-1,703
| -21% | -$77.1K | 0.03% | 207 |
|
|
2016
Q1 | $339K | Sell |
8,245
-417
| -5% | -$17.1K | 0.03% | 197 |
|
|
2015
Q4 | $330K | Buy |
8,662
+66
| +0.8% | +$2.51K | 0.03% | 198 |
|
|
2015
Q3 | $282K | Sell |
8,596
-17,633
| -67% | -$578K | 0.03% | 208 |
|
|
2015
Q2 | $996K | Hold |
26,229
| – | – | 0.09% | 151 |
|
|
2015
Q1 | $976K | Buy |
26,229
+801
| +3% | +$29.8K | 0.09% | 137 |
|
|
2014
Q4 | $1.01M | Sell |
25,428
-1,456
| -5% | -$57.9K | 0.09% | 151 |
|
|
2014
Q3 | $1.05M | Buy |
26,884
+1,473
| +6% | +$57.4K | 0.1% | 150 |
|
|
2014
Q2 | $1.03M | Buy |
25,411
+2,198
| +9% | +$89.4K | 0.09% | 150 |
|
|
2014
Q1 | $928K | Sell |
23,213
-3,008
| -11% | -$120K | 0.09% | 153 |
|
|
2013
Q4 | $991K | Sell |
26,221
-2,707
| -9% | -$102K | 0.1% | 145 |
|
|
2013
Q3 | $1.03M | Hold |
28,928
| – | – | 0.12% | 136 |
|
|
2013
Q2 | $1.09M | Buy |
+28,928
| New | +$1.09M | 0.13% | 131 |
|