Dupont Capital Management’s Baxter International BAX Stock Holding History

Dupont Capital Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,419	Closed	-$292K	–	262
2023 Q2	$292K	Buy	+6,419	New	+$280K	0.01%	349
2022 Q4	–	Sell	-18,573	Closed	-$1M	–	1436
2022 Q3	$1M	Sell	18,573 -2,653	-12%	-$160K	0.06%	365
2022 Q2	$1.36M	Buy	21,226 +39	+0.2%	+$2.83K	0.06%	334
2022 Q1	$1.64M	Buy	21,187 +4,333	+26%	+$363K	0.07%	293
2021 Q4	$1.45M	Sell	16,854 -2,914	-15%	-$235K	0.05%	390
2021 Q3	$1.59M	Buy	19,768 +3,427	+21%	+$271K	0.05%	389
2021 Q2	$1.31M	Buy	16,341 +4,041	+33%	+$339K	0.03%	496
2021 Q1	$1.04M	Sell	12,300 -2,272	-16%	-$180K	0.03%	557
2020 Q4	$1.17M	Sell	14,572 -2,933	-17%	-$232K	0.02%	499
2020 Q3	$1.41M	Sell	17,505 -2,431	-12%	-$204K	0.03%	395
2020 Q2	$1.72M	Buy	19,936 +2,839	+17%	+$247K	0.04%	346
2020 Q1	$1.39M	Buy	17,097 +2,337	+16%	+$202K	0.03%	365
2019 Q4	$1.23M	Sell	14,760 -5,388	-27%	-$446K	0.03%	503
2019 Q3	$1.76M	Buy	20,148 +13,320	+195%	+$1.14M	0.04%	373
2019 Q2	$559K	Hold	6,828	–	–	0.01%	733
2019 Q1	$555K	Sell	6,828 -1,800	-21%	-$131K	0.01%	727
2018 Q4	$568K	Sell	8,628 -5,765	-40%	-$387K	0.01%	691
2018 Q3	$1.11M	Sell	14,393 -11,084	-44%	-$822K	0.02%	539
2018 Q2	$1.88M	Buy	25,477 +21,601	+557%	+$1.52M	0.04%	384
2018 Q1	$252K	Sell	3,876 -70,116	-95%	-$4.74M	0.01%	788
2017 Q4	$4.78M	Sell	73,992 -4,063	-5%	-$261K	0.11%	190
2017 Q3	$4.9M	Buy	78,055 +34,434	+79%	+$2.13M	0.11%	181
2017 Q2	$2.64M	Buy	+43,621	New	+$2.48M	0.06%	290
2015 Q1	–	Sell	-7,044	Closed	-$280K	–	573
2014 Q4	$280K	Sell	7,044 -4,116	-37%	-$160K	0.01%	580
2014 Q3	$435K	Buy	11,160 +5,904	+112%	+$240K	0.01%	578
2014 Q2	$206K	Hold	5,256	–	–	﹤0.01%	624
2014 Q1	$210K	Hold	5,256	–	–	﹤0.01%	612
2013 Q4	$199K	Buy	5,256 +2,089	+66%	+$75.8K	﹤0.01%	586
2013 Q3	$113K	Hold	3,167	–	–	﹤0.01%	591
2013 Q2	$119K	Buy	+3,167	New	+$121K	﹤0.01%	574