Cozad Asset 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
Q2 | – | Sell |
-2,655
| Closed | -$206K | – | 352 |
|
|
2022
Q1 | $206K | Buy |
2,655
+503
| +23% | +$39K | 0.03% | 340 |
|
|
2021
Q4 | $185K | Hold |
2,152
| – | – | 0.03% | 336 |
|
|
2021
Q3 | $173K | Hold |
2,152
| – | – | 0.03% | 335 |
|
|
2021
Q2 | $173K | Sell |
2,152
-503
| -19% | -$40.4K | 0.03% | 335 |
|
|
2021
Q1 | $224K | Buy |
2,655
+503
| +23% | +$42.4K | 0.04% | 320 |
|
|
2020
Q4 | $173K | Sell |
2,152
-1,106
| -34% | -$88.9K | 0.03% | 317 |
|
|
2020
Q3 | $262K | Hold |
3,258
| – | – | 0.05% | 274 |
|
|
2020
Q2 | $281K | Hold |
3,258
| – | – | 0.06% | 256 |
|
|
2020
Q1 | $265K | Hold |
3,258
| – | – | 0.09% | 179 |
|
|
2019
Q4 | $272K | Hold |
3,258
| – | – | 0.07% | 207 |
|
|
2019
Q3 | $285K | Hold |
3,258
| – | – | 0.08% | 202 |
|
|
2019
Q2 | $267K | Hold |
3,258
| – | – | 0.08% | 202 |
|
|
2019
Q1 | $265K | Sell |
3,258
-165
| -5% | -$13.4K | 0.08% | 202 |
|
|
2018
Q4 | $225K | Buy |
3,423
+200
| +6% | +$13.1K | 0.08% | 208 |
|
|
2018
Q3 | $248K | Hold |
3,223
| – | – | 0.07% | 208 |
|
|
2018
Q2 | $238K | Buy |
+3,223
| New | +$238K | 0.07% | 209 |
|