Dividend Assets Capital’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 | – | Sell |
-520
| Closed | -$20K | – | 160 |
|
|
2023
Q4 | $20K | Sell |
520
-63
| -11% | -$2.42K | ﹤0.01% | 324 |
|
|
2023
Q3 | $22K | Hold |
583
| – | – | ﹤0.01% | 324 |
|
|
2023
Q2 | $27K | Sell |
583
-262
| -31% | -$12.1K | 0.01% | 319 |
|
|
2023
Q1 | $43K | Hold |
845
| – | – | 0.01% | 297 |
|
|
2022
Q4 | $43K | Sell |
845
-62
| -7% | -$3.16K | 0.01% | 297 |
|
|
2022
Q3 | $49K | Sell |
907
-41
| -4% | -$2.22K | 0.01% | 266 |
|
|
2022
Q2 | $61K | Hold |
948
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $74K | Hold |
948
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $81K | Hold |
948
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $76K | Hold |
948
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $76K | Hold |
948
| – | – | 0.01% | 256 |
|
|
2021
Q1 | $80K | Hold |
948
| – | – | 0.02% | 244 |
|
|
2020
Q4 | $76K | Buy |
+948
| New | +$76K | 0.01% | 239 |
|