Crawford Investment Counsel’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,858
| Closed | -$241K | – | 289 |
|
|
2021
Q1 | $241K | Buy |
+2,858
| New | +$241K | 0.01% | 265 |
|
|
2017
Q1 | – | Sell |
-7,144
| Closed | -$317K | – | 246 |
|
|
2016
Q4 | $317K | Sell |
7,144
-44,742
| -86% | -$1.99M | 0.01% | 214 |
|
|
2016
Q3 | $2.47M | Buy |
51,886
+44,540
| +606% | +$2.12M | 0.09% | 104 |
|
|
2016
Q2 | $332K | Sell |
7,346
-2,681
| -27% | -$121K | 0.01% | 214 |
|
|
2016
Q1 | $412K | Buy |
10,027
+346
| +4% | +$14.2K | 0.02% | 203 |
|
|
2015
Q4 | $369K | Sell |
9,681
-2,800
| -22% | -$107K | 0.02% | 203 |
|
|
2015
Q3 | $410K | Sell |
12,481
-380,121
| -97% | -$12.5M | 0.02% | 204 |
|
|
2015
Q2 | $14.9M | Sell |
392,602
-1,446,200
| -79% | -$54.9M | 0.57% | 36 |
|
|
2015
Q1 | $68.4M | Sell |
1,838,802
-137,734
| -7% | -$5.12M | 2.48% | 21 |
|
|
2014
Q4 | $78.7M | Sell |
1,976,536
-8,406
| -0.4% | -$335K | 2.77% | 7 |
|
|
2014
Q3 | $77.4M | Buy |
1,984,942
+122,093
| +7% | +$4.76M | 2.79% | 7 |
|
|
2014
Q2 | $73.2M | Sell |
1,862,849
-31,341
| -2% | -$1.23M | 2.59% | 13 |
|
|
2014
Q1 | $75.7M | Buy |
1,894,190
+144,802
| +8% | +$5.79M | 2.75% | 9 |
|
|
2013
Q4 | $66.1M | Buy |
1,749,388
+50,563
| +3% | +$1.91M | 2.42% | 25 |
|
|
2013
Q3 | $60.6M | Buy |
1,698,825
+62,299
| +4% | +$2.22M | 2.4% | 25 |
|
|
2013
Q2 | $61.6M | Buy |
+1,636,526
| New | +$61.6M | 2.55% | 22 |
|