Csenge Advisory Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,486
| Closed | -$280K | – | 601 |
|
2022
Q4 | $280K | Buy |
5,486
+210
| +4% | +$10.7K | 0.02% | 480 |
|
2022
Q3 | $284K | Sell |
5,276
-682
| -11% | -$36.7K | 0.02% | 479 |
|
2022
Q2 | $383K | Sell |
5,958
-158
| -3% | -$10.2K | 0.03% | 387 |
|
2022
Q1 | $474K | Buy |
6,116
+997
| +19% | +$77.3K | 0.04% | 390 |
|
2021
Q4 | $417K | Sell |
5,119
-888
| -15% | -$72.3K | 0.04% | 378 |
|
2021
Q3 | $488K | Buy |
6,007
+888
| +17% | +$72.1K | 0.04% | 371 |
|
2021
Q2 | $417K | Buy |
5,119
+31
| +0.6% | +$2.53K | 0.04% | 379 |
|
2021
Q1 | $432K | Buy |
+5,088
| New | +$432K | 0.04% | 312 |
|
2018
Q4 | – | Sell |
-143
| Closed | -$9K | – | 321 |
|
2018
Q3 | $9K | Buy |
+143
| New | +$9K | ﹤0.01% | 523 |
|