Eagle Bay Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79
| Closed | -$3.02K | – | 1005 |
|
|
2024
Q3 | $3.02K | Hold |
79
| – | – | ﹤0.01% | 1133 |
|
|
2024
Q2 | $2.67K | Hold |
79
| – | – | ﹤0.01% | 850 |
|
|
2024
Q1 | $3.4K | Buy |
+79
| New | +$3.4K | ﹤0.01% | 810 |
|
|
2023
Q3 | – | Sell |
-25
| Closed | -$1.14K | – | 869 |
|
|
2023
Q2 | $1.14K | Hold |
25
| – | – | ﹤0.01% | 797 |
|
|
2023
Q1 | $1.01K | Sell |
25
-300
| -92% | -$12.2K | ﹤0.01% | 812 |
|
|
2022
Q4 | $16.6K | Hold |
325
| – | – | 0.01% | 544 |
|
|
2022
Q3 | $18K | Buy |
325
+95
| +41% | +$5.26K | 0.01% | 519 |
|
|
2022
Q2 | $14.8K | Buy |
+230
| New | +$14.8K | 0.01% | 587 |
|
|
2022
Q1 | – | Sell |
-162
| Closed | -$14K | – | 354 |
|
|
2021
Q4 | $14K | Sell |
162
-162
| -50% | -$14K | 0.01% | 613 |
|
|
2021
Q3 | $26K | Buy |
324
+189
| +140% | +$15.2K | 0.01% | 536 |
|
|
2021
Q2 | $11K | Buy |
+135
| New | +$11K | 0.01% | 658 |
|