Douglass Winthrop Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,578
| Closed | -$209K | – | 236 |
|
|
2023
Q2 | $209K | Buy |
+4,578
| New | +$209K | 0.01% | 230 |
|
|
2023
Q1 | – | Sell |
-4,578
| Closed | -$233K | – | 241 |
|
|
2022
Q4 | $233K | Hold |
4,578
| – | – | 0.01% | 222 |
|
|
2022
Q3 | $247K | Sell |
4,578
-269
| -6% | -$14.5K | 0.01% | 213 |
|
|
2022
Q2 | $311K | Sell |
4,847
-134
| -3% | -$8.6K | 0.01% | 213 |
|
|
2022
Q1 | $386K | Sell |
4,981
-400
| -7% | -$31K | 0.01% | 207 |
|
|
2021
Q4 | $462K | Buy |
5,381
+63
| +1% | +$5.41K | 0.01% | 203 |
|
|
2021
Q3 | $428K | Hold |
5,318
| – | – | 0.01% | 205 |
|
|
2021
Q2 | $428K | Hold |
5,318
| – | – | 0.01% | 212 |
|
|
2021
Q1 | $449K | Hold |
5,318
| – | – | 0.01% | 198 |
|
|
2020
Q4 | $427K | Buy |
5,318
+615
| +13% | +$49.4K | 0.01% | 200 |
|
|
2020
Q3 | $378K | Buy |
4,703
+125
| +3% | +$10K | 0.01% | 204 |
|
|
2020
Q2 | $394K | Hold |
4,578
| – | – | 0.01% | 191 |
|
|
2020
Q1 | $372K | Hold |
4,578
| – | – | 0.02% | 179 |
|
|
2019
Q4 | $383K | Hold |
4,578
| – | – | 0.01% | 210 |
|
|
2019
Q3 | $400K | Hold |
4,578
| – | – | 0.02% | 203 |
|
|
2019
Q2 | $375K | Hold |
4,578
| – | – | 0.02% | 201 |
|
|
2019
Q1 | $372K | Hold |
4,578
| – | – | 0.02% | 186 |
|
|
2018
Q4 | $301K | Hold |
4,578
| – | – | 0.02% | 204 |
|
|
2018
Q3 | $353K | Sell |
4,578
-1,522
| -25% | -$117K | 0.02% | 205 |
|
|
2018
Q2 | $450K | Sell |
6,100
-800
| -12% | -$59K | 0.02% | 202 |
|
|
2018
Q1 | $449K | Sell |
6,900
-53
| -0.8% | -$3.45K | 0.02% | 200 |
|
|
2017
Q4 | $449K | Buy |
6,953
+53
| +0.8% | +$3.42K | 0.02% | 178 |
|
|
2017
Q3 | $433K | Hold |
6,900
| – | – | 0.03% | 180 |
|
|
2017
Q2 | $418K | Hold |
6,900
| – | – | 0.03% | 181 |
|
|
2017
Q1 | $358K | Sell |
6,900
-41
| -0.6% | -$2.13K | 0.02% | 188 |
|
|
2016
Q4 | $308K | Sell |
6,941
-2,128
| -23% | -$94.4K | 0.02% | 194 |
|
|
2016
Q3 | $432K | Buy |
9,069
+369
| +4% | +$17.6K | 0.03% | 167 |
|
|
2016
Q2 | $393K | Sell |
8,700
-11,315
| -57% | -$511K | 0.03% | 170 |
|
|
2016
Q1 | $822K | Sell |
20,015
-15,622
| -44% | -$642K | 0.06% | 122 |
|
|
2015
Q4 | $1.36M | Sell |
35,637
-15,065
| -30% | -$575K | 0.1% | 104 |
|
|
2015
Q3 | $1.67M | Buy |
50,702
+1,163
| +2% | +$38.2K | 0.13% | 92 |
|
|
2015
Q2 | $1.84M | Hold |
49,539
| – | – | 0.14% | 87 |
|
|
2015
Q1 | $1.84M | Buy |
49,539
+36,912
| +292% | +$1.37M | 0.14% | 87 |
|
|
2014
Q4 | $503K | Sell |
12,627
-150
| -1% | -$5.98K | 0.04% | 130 |
|
|
2014
Q3 | $498K | Buy |
12,777
+1,915
| +18% | +$74.6K | 0.05% | 127 |
|
|
2014
Q2 | $427K | Buy |
10,862
+460
| +4% | +$18.1K | 0.04% | 131 |
|
|
2014
Q1 | $416K | Hold |
10,402
| – | – | 0.04% | 126 |
|
|
2013
Q4 | $393K | Hold |
10,402
| – | – | 0.04% | 129 |
|
|
2013
Q3 | $371K | Buy |
10,402
+737
| +8% | +$26.3K | 0.04% | 127 |
|
|
2013
Q2 | $364K | Buy |
+9,665
| New | +$364K | 0.04% | 124 |
|