E.S. Barr & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,450
| Closed | -$210K | – | 103 |
|
|
2021
Q4 | $210K | Buy |
+2,450
| New | +$210K | 0.01% | 104 |
|
|
2021
Q2 | – | Sell |
-2,450
| Closed | -$207K | – | 104 |
|
|
2021
Q1 | $207K | Buy |
+2,450
| New | +$207K | 0.02% | 93 |
|
|
2020
Q3 | – | Sell |
-2,450
| Closed | -$211K | – | 82 |
|
|
2020
Q2 | $211K | Buy |
+2,450
| New | +$211K | 0.02% | 79 |
|
|
2020
Q1 | – | Sell |
-2,648
| Closed | -$221K | – | 79 |
|
|
2019
Q4 | $221K | Hold |
2,648
| – | – | 0.02% | 80 |
|
|
2019
Q3 | $232K | Hold |
2,648
| – | – | 0.02% | 76 |
|
|
2019
Q2 | $217K | Hold |
2,648
| – | – | 0.02% | 79 |
|
|
2019
Q1 | $215K | Buy |
+2,648
| New | +$215K | 0.02% | 80 |
|
|
2018
Q4 | – | Sell |
-2,648
| Closed | -$204K | – | 82 |
|
|
2018
Q3 | $204K | Buy |
+2,648
| New | +$204K | 0.02% | 88 |
|
|
2015
Q3 | – | Sell |
-6,536
| Closed | -$248K | – | 86 |
|
|
2015
Q2 | $248K | Hold |
6,536
| – | – | 0.03% | 76 |
|
|
2015
Q1 | $243K | Buy |
+6,536
| New | +$243K | 0.03% | 79 |
|