Cutler Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $78K | Buy |
+1,832
| New | +$78K | 0.03% | 298 |
|
|
2023
Q4 | – | Sell |
-1,461
| Closed | -$55K | – | 1336 |
|
|
2023
Q3 | $55K | Buy |
+1,461
| New | +$55K | 0.01% | 684 |
|
|
2023
Q2 | – | Sell |
-8,814
| Closed | -$357K | – | 1398 |
|
|
2023
Q1 | $357K | Buy |
8,814
+6,947
| +372% | +$281K | 0.04% | 252 |
|
|
2022
Q4 | $95K | Sell |
1,867
-7,704
| -80% | -$392K | 0.01% | 627 |
|
|
2022
Q3 | $515K | Sell |
9,571
-9,755
| -50% | -$525K | 0.04% | 258 |
|
|
2022
Q2 | $1.24M | Buy |
19,326
+16,917
| +702% | +$1.09M | 0.09% | 150 |
|
|
2022
Q1 | $186K | Sell |
2,409
-1,430
| -37% | -$110K | 0.01% | 615 |
|
|
2021
Q4 | $329K | Sell |
3,839
-409
| -10% | -$35.1K | 0.01% | 519 |
|
|
2021
Q3 | $341K | Buy |
4,248
+165
| +4% | +$13.2K | 0.02% | 520 |
|
|
2021
Q2 | $328K | Buy |
4,083
+1,380
| +51% | +$111K | 0.02% | 557 |
|
|
2021
Q1 | $227K | Sell |
2,703
-3,560
| -57% | -$299K | 0.01% | 623 |
|
|
2020
Q4 | $502K | Buy |
6,263
+3,500
| +127% | +$281K | 0.02% | 345 |
|
|
2020
Q3 | $222K | Buy |
2,763
+1,374
| +99% | +$110K | 0.01% | 457 |
|
|
2020
Q2 | $119K | Buy |
1,389
+100
| +8% | +$8.57K | 0.01% | 588 |
|
|
2020
Q1 | $104K | Sell |
1,289
-7,624
| -86% | -$615K | 0.01% | 586 |
|
|
2019
Q4 | $745K | Buy |
8,913
+7,193
| +418% | +$601K | 0.05% | 242 |
|
|
2019
Q3 | $150K | Sell |
1,720
-1,786
| -51% | -$156K | 0.01% | 501 |
|
|
2019
Q2 | $287K | Sell |
3,506
-2,700
| -44% | -$221K | 0.03% | 371 |
|
|
2019
Q1 | $504K | Buy |
6,206
+556
| +10% | +$45.2K | 0.05% | 241 |
|
|
2018
Q4 | $371K | Buy |
5,650
+1,850
| +49% | +$121K | 0.04% | 283 |
|
|
2018
Q3 | $292K | Buy |
3,800
+3,700
| +3,700% | +$284K | 0.02% | 473 |
|
|
2018
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1364 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$6K | – | 1816 |
|
|
2017
Q4 | $6K | Sell |
100
-376
| -79% | -$22.6K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $29K | Sell |
476
-5,526
| -92% | -$337K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $363K | Buy |
+6,002
| New | +$363K | 0.01% | 623 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2791 |
|
|
2016
Q4 | – | Sell |
-51,582
| Closed | -$2.46M | – | 2854 |
|
|
2016
Q3 | $2.46M | Sell |
51,582
-16,909
| -25% | -$805K | 0.11% | 98 |
|
|
2016
Q2 | $3.1M | Buy |
68,491
+62,726
| +1,088% | +$2.84M | 0.16% | 69 |
|
|
2016
Q1 | $236K | Sell |
5,765
-17,000
| -75% | -$696K | 0.02% | 544 |
|
|
2015
Q4 | $868K | Buy |
+22,765
| New | +$868K | 0.05% | 241 |
|