Curbstone Financial Management Corp’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 |
-5,580
| Closed | -$433K | – | 182 |
|
|
2022
Q1 | $433K | Hold |
5,580
| – | – | 0.08% | 194 |
|
|
2021
Q4 | $479K | Hold |
5,580
| – | – | 0.08% | 181 |
|
|
2021
Q3 | $449K | Hold |
5,580
| – | – | 0.08% | 182 |
|
|
2021
Q2 | $449K | Hold |
5,580
| – | – | 0.08% | 180 |
|
|
2021
Q1 | $471K | Hold |
5,580
| – | – | 0.09% | 172 |
|
|
2020
Q4 | $448K | Hold |
5,580
| – | – | 0.09% | 167 |
|
|
2020
Q3 | $449K | Hold |
5,580
| – | – | 0.11% | 156 |
|
|
2020
Q2 | $480K | Hold |
5,580
| – | – | 0.12% | 149 |
|
|
2020
Q1 | $453K | Hold |
5,580
| – | – | 0.14% | 145 |
|
|
2019
Q4 | $467K | Hold |
5,580
| – | – | 0.11% | 166 |
|
|
2019
Q3 | $488K | Hold |
5,580
| – | – | 0.13% | 155 |
|
|
2019
Q2 | $457K | Buy |
5,580
+550
| +11% | +$45K | 0.12% | 159 |
|
|
2019
Q1 | $409K | Buy |
+5,030
| New | +$409K | 0.11% | 163 |
|
|
2018
Q4 | – | Sell |
-5,280
| Closed | -$407K | – | 166 |
|
|
2018
Q3 | $407K | Buy |
+5,280
| New | +$407K | 0.11% | 168 |
|