Curi RMB Capital’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 |
-15,175
| Closed | -$773K | – | 483 |
|
|
2022
Q4 | $773K | Buy |
15,175
+9,664
| +175% | +$493K | 0.03% | 308 |
|
|
2022
Q3 | $297K | Buy |
5,511
+358
| +7% | +$19.3K | 0.01% | 407 |
|
|
2022
Q2 | $331K | Hold |
5,153
| – | – | 0.01% | 402 |
|
|
2022
Q1 | $400K | Sell |
5,153
-193
| -4% | -$15K | 0.01% | 358 |
|
|
2021
Q4 | $459K | Sell |
5,346
-235
| -4% | -$20.2K | 0.01% | 364 |
|
|
2021
Q3 | $449K | Buy |
5,581
+149
| +3% | +$12K | 0.01% | 357 |
|
|
2021
Q2 | $437K | Hold |
5,432
| – | – | 0.01% | 368 |
|
|
2021
Q1 | $458K | Hold |
5,432
| – | – | 0.02% | 359 |
|
|
2020
Q4 | $436K | Sell |
5,432
-13
| -0.2% | -$1.04K | 0.02% | 447 |
|
|
2020
Q3 | $438K | Buy |
5,445
+13
| +0.2% | +$1.05K | 0.02% | 438 |
|
|
2020
Q2 | $468K | Hold |
5,432
| – | – | 0.02% | 411 |
|
|
2020
Q1 | $441K | Buy |
5,432
+265
| +5% | +$21.5K | 0.02% | 411 |
|
|
2019
Q4 | $432K | Buy |
5,167
+179
| +4% | +$15K | 0.01% | 460 |
|
|
2019
Q3 | $436K | Buy |
4,988
+580
| +13% | +$50.7K | 0.01% | 481 |
|
|
2019
Q2 | $361K | Sell |
4,408
-135
| -3% | -$11.1K | 0.01% | 572 |
|
|
2019
Q1 | $369K | Sell |
4,543
-3,165
| -41% | -$257K | 0.01% | 603 |
|
|
2018
Q4 | $507K | Buy |
7,708
+1,595
| +26% | +$105K | 0.01% | 600 |
|
|
2018
Q3 | $471K | Buy |
6,113
+3,074
| +101% | +$237K | 0.01% | 612 |
|
|
2018
Q2 | $224K | Buy |
+3,039
| New | +$224K | 0.01% | 774 |
|
|
2018
Q1 | – | Sell |
-3,308
| Closed | -$214K | – | 867 |
|
|
2017
Q4 | $214K | Buy |
+3,308
| New | +$214K | 0.01% | 775 |
|