Drexel Morgan & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,997
| Closed | -$421K | – | 78 |
|
|
2021
Q1 | $421K | Hold |
4,997
| – | – | 0.11% | 74 |
|
|
2020
Q4 | $401K | Hold |
4,997
| – | – | 0.11% | 73 |
|
|
2020
Q3 | $402K | Hold |
4,997
| – | – | 0.14% | 68 |
|
|
2020
Q2 | $430K | Hold |
4,997
| – | – | 0.16% | 67 |
|
|
2020
Q1 | $406K | Hold |
4,997
| – | – | 0.16% | 60 |
|
|
2019
Q4 | $418K | Hold |
4,997
| – | – | 0.31% | 63 |
|
|
2019
Q3 | $437K | Hold |
4,997
| – | – | 0.34% | 60 |
|
|
2019
Q2 | $409K | Hold |
4,997
| – | – | 0.32% | 64 |
|
|
2019
Q1 | $406K | Hold |
4,997
| – | – | 0.36% | 62 |
|
|
2018
Q4 | $329K | Hold |
4,997
| – | – | 0.33% | 64 |
|
|
2018
Q3 | $385K | Hold |
4,997
| – | – | 0.34% | 65 |
|
|
2018
Q2 | $369K | Buy |
4,997
+110
| +2% | +$8.12K | 0.37% | 63 |
|
|
2018
Q1 | $318K | Buy |
4,887
+760
| +18% | +$49.5K | 0.33% | 70 |
|
|
2017
Q4 | $267K | Hold |
4,127
| – | – | 0.26% | 79 |
|
|
2017
Q3 | $259K | Buy |
4,127
+170
| +4% | +$10.7K | 0.27% | 77 |
|
|
2017
Q2 | $240K | Hold |
3,957
| – | – | 0.25% | 77 |
|
|
2017
Q1 | $205K | Buy |
+3,957
| New | +$205K | 0.23% | 88 |
|
|
2015
Q2 | – | Sell |
-8,942
| Closed | -$333K | – | 90 |
|
|
2015
Q1 | $333K | Sell |
8,942
-4,019
| -31% | -$150K | 0.36% | 75 |
|
|
2014
Q4 | $516K | Hold |
12,961
| – | – | 0.58% | 53 |
|
|
2014
Q3 | $505K | Hold |
12,961
| – | – | 0.61% | 49 |
|
|
2014
Q2 | $509K | Buy |
12,961
+1,096
| +9% | +$43K | 0.62% | 49 |
|
|
2014
Q1 | $474K | Buy |
11,865
+920
| +8% | +$36.8K | 0.6% | 47 |
|
|
2013
Q4 | $413K | Buy |
+10,945
| New | +$413K | 0.56% | 51 |
|