Decatur Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,474
| Closed | -$1.97M | – | 65 |
|
|
2021
Q2 | $1.97M | Hold |
24,474
| – | – | 0.62% | 52 |
|
|
2021
Q1 | $2.06M | Sell |
24,474
-21,912
| -47% | -$1.85M | 0.71% | 53 |
|
|
2020
Q4 | $3.72M | Sell |
46,386
-1,000
| -2% | -$80.2K | 0.68% | 55 |
|
|
2020
Q3 | $3.81M | Buy |
47,386
+8,765
| +23% | +$705K | 0.75% | 51 |
|
|
2020
Q2 | $3.33M | Buy |
38,621
+2
| +0% | +$172 | 0.88% | 50 |
|
|
2020
Q1 | $3.14M | Sell |
38,619
-9,913
| -20% | -$805K | 1.05% | 41 |
|
|
2019
Q4 | $4.06M | Sell |
48,532
-625
| -1% | -$52.3K | 0.93% | 50 |
|
|
2019
Q3 | $4.3M | Sell |
49,157
-19,075
| -28% | -$1.67M | 1.06% | 43 |
|
|
2019
Q2 | $5.59M | Sell |
68,232
-1,525
| -2% | -$125K | 1.05% | 45 |
|
|
2019
Q1 | $5.67M | Buy |
69,757
+5
| +0% | +$407 | 1.1% | 43 |
|
|
2018
Q4 | $4.59M | Buy |
69,752
+13,025
| +23% | +$857K | 1.03% | 41 |
|
|
2018
Q3 | $4.37M | Sell |
56,727
-14,125
| -20% | -$1.09M | 1.01% | 43 |
|
|
2018
Q2 | $5.23M | Sell |
70,852
-425
| -0.6% | -$31.4K | 1.04% | 43 |
|
|
2018
Q1 | $4.64M | Sell |
71,277
-2,112
| -3% | -$137K | 0.96% | 46 |
|
|
2017
Q4 | $4.74M | Sell |
73,389
-11,513
| -14% | -$744K | 0.96% | 46 |
|
|
2017
Q3 | $5.33M | Sell |
84,902
-84,064
| -50% | -$5.28M | 1.02% | 42 |
|
|
2017
Q2 | $10.2M | Sell |
168,966
-54,962
| -25% | -$3.33M | 2.15% | 15 |
|
|
2017
Q1 | $11.6M | Sell |
223,928
-60,372
| -21% | -$3.13M | 2.26% | 8 |
|
|
2016
Q4 | $12.6M | Sell |
284,300
-46,775
| -14% | -$2.07M | 1.81% | 25 |
|
|
2016
Q3 | $15.8M | Buy |
331,075
+9,075
| +3% | +$432K | 1.97% | 9 |
|
|
2016
Q2 | $14.6M | Sell |
322,000
-13,350
| -4% | -$604K | 1.96% | 17 |
|
|
2016
Q1 | $13.8M | Buy |
+335,350
| New | +$13.8M | 1.81% | 24 |
|