CPR
CSU Producer Resources’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,400
| Closed | -$147K | – | 23 |
|
|
2024
Q2 | $147K | Hold |
4,400
| – | – | 0.49% | 23 |
|
|
2024
Q1 | $188K | Hold |
4,400
| – | – | 0.62% | 23 |
|
|
2023
Q4 | $170K | Hold |
4,400
| – | – | 0.6% | 22 |
|
|
2023
Q3 | $166K | Hold |
4,400
| – | – | 0.63% | 22 |
|
|
2023
Q2 | $200K | Hold |
4,400
| – | – | 0.74% | 21 |
|
|
2023
Q1 | $178K | Hold |
4,400
| – | – | 0.66% | 22 |
|
|
2022
Q4 | $224K | Hold |
4,400
| – | – | 0.84% | 21 |
|
|
2022
Q3 | $237K | Hold |
4,400
| – | – | 1.02% | 21 |
|
|
2022
Q2 | $283K | Hold |
4,400
| – | – | 1.1% | 21 |
|
|
2022
Q1 | $341K | Hold |
4,400
| – | – | 1.25% | 20 |
|
|
2021
Q4 | $378K | Hold |
4,400
| – | – | 1.36% | 20 |
|
|
2021
Q3 | $354K | Hold |
4,400
| – | – | 1.43% | 20 |
|
|
2021
Q2 | $354K | Hold |
4,400
| – | – | 1.39% | 20 |
|
|
2021
Q1 | $371K | Hold |
4,400
| – | – | 1.55% | 20 |
|
|
2020
Q4 | $353K | Hold |
4,400
| – | – | 1.09% | 20 |
|
|
2020
Q3 | $354K | Hold |
4,400
| – | – | 1.18% | 20 |
|
|
2020
Q2 | $379K | Buy |
+4,400
| New | +$379K | 1.37% | 20 |
|