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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,419	Closed	-$292K	–	262
2023 Q2	$292K	Buy	+6,419	New	+$292K	0.01%	349
2022 Q4	–	Sell	-18,573	Closed	-$1M	–	1436
2022 Q3	$1M	Sell	18,573 -2,653	-12%	-$143K	0.06%	365
2022 Q2	$1.36M	Buy	21,226 +39	+0.2%	+$2.5K	0.06%	334
2022 Q1	$1.64M	Buy	21,187 +4,333	+26%	+$336K	0.07%	293
2021 Q4	$1.45M	Sell	16,854 -2,914	-15%	-$250K	0.05%	390
2021 Q3	$1.59M	Buy	19,768 +3,427	+21%	+$276K	0.05%	389
2021 Q2	$1.32M	Buy	16,341 +4,041	+33%	+$325K	0.03%	496
2021 Q1	$1.04M	Sell	12,300 -2,272	-16%	-$192K	0.03%	557
2020 Q4	$1.17M	Sell	14,572 -2,933	-17%	-$235K	0.02%	499
2020 Q3	$1.41M	Sell	17,505 -2,431	-12%	-$196K	0.03%	395
2020 Q2	$1.72M	Buy	19,936 +2,839	+17%	+$244K	0.04%	346
2020 Q1	$1.39M	Buy	17,097 +2,337	+16%	+$190K	0.03%	365
2019 Q4	$1.23M	Sell	14,760 -5,388	-27%	-$450K	0.03%	503
2019 Q3	$1.76M	Buy	20,148 +13,320	+195%	+$1.16M	0.04%	373
2019 Q2	$559K	Hold	6,828	–	–	0.01%	733
2019 Q1	$555K	Sell	6,828 -1,800	-21%	-$146K	0.01%	727
2018 Q4	$568K	Sell	8,628 -5,765	-40%	-$380K	0.01%	691
2018 Q3	$1.11M	Sell	14,393 -11,084	-44%	-$855K	0.02%	539
2018 Q2	$1.88M	Buy	25,477 +21,601	+557%	+$1.59M	0.04%	384
2018 Q1	$252K	Sell	3,876 -70,116	-95%	-$4.56M	0.01%	788
2017 Q4	$4.78M	Sell	73,992 -4,063	-5%	-$263K	0.11%	190
2017 Q3	$4.9M	Buy	78,055 +34,434	+79%	+$2.16M	0.11%	181
2017 Q2	$2.64M	Buy	+43,621	New	+$2.64M	0.06%	290
2015 Q1	–	Sell	-7,044	Closed	-$280K	–	573
2014 Q4	$280K	Sell	7,044 -4,116	-37%	-$164K	0.01%	580
2014 Q3	$435K	Buy	11,160 +5,904	+112%	+$230K	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%	+$79.1K	﹤0.01%	586
2013 Q3	$113K	Hold	3,167	–	–	﹤0.01%	591
2013 Q2	$119K	Buy	+3,167	New	+$119K	﹤0.01%	574