Ellis Investment Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-434
| Closed | -$23K | – | 247 |
|
|
2022
Q3 | $23K | Buy |
434
+184
| +74% | +$9.75K | 0.01% | 471 |
|
|
2022
Q2 | $16K | Hold |
250
| – | – | ﹤0.01% | 525 |
|
|
2022
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $21K | Hold |
250
| – | – | ﹤0.01% | 528 |
|
|
2021
Q3 | $20K | Sell |
250
-200
| -44% | -$16K | 0.01% | 508 |
|
|
2021
Q2 | $36K | Hold |
450
| – | – | 0.01% | 440 |
|
|
2021
Q1 | $38K | Hold |
450
| – | – | 0.01% | 421 |
|
|
2020
Q4 | $36K | Hold |
450
| – | – | 0.01% | 420 |
|
|
2020
Q3 | $36K | Hold |
450
| – | – | 0.01% | 405 |
|
|
2020
Q2 | $39K | Hold |
450
| – | – | 0.01% | 393 |
|
|
2020
Q1 | $35K | Hold |
450
| – | – | 0.02% | 343 |
|
|
2019
Q4 | $38K | Hold |
450
| – | – | 0.01% | 375 |
|
|
2019
Q3 | $38K | Hold |
450
| – | – | 0.01% | 370 |
|
|
2019
Q2 | $36K | Buy |
+450
| New | +$36K | 0.01% | 365 |
|