Equitable Holdings’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,952
| Closed | -$306K | – | 857 |
|
|
2022
Q1 | $306K | Buy |
3,952
+1
| +0% | +$77 | 0.01% | 709 |
|
|
2021
Q4 | $339K | Hold |
3,951
| – | – | 0.01% | 666 |
|
|
2021
Q3 | $318K | Hold |
3,951
| – | – | 0.01% | 655 |
|
|
2021
Q2 | $318K | Buy |
3,951
+1
| +0% | +$80 | 0.01% | 654 |
|
|
2021
Q1 | $333K | Hold |
3,950
| – | – | 0.01% | 599 |
|
|
2020
Q4 | $317K | Buy |
3,950
+100
| +3% | +$8.03K | 0.01% | 548 |
|
|
2020
Q3 | $310K | Sell |
3,850
-84
| -2% | -$6.76K | 0.01% | 507 |
|
|
2020
Q2 | $339K | Buy |
3,934
+84
| +2% | +$7.24K | 0.01% | 485 |
|
|
2020
Q1 | $313K | Sell |
3,850
-297
| -7% | -$24.1K | 0.01% | 452 |
|
|
2019
Q4 | $347K | Buy |
+4,147
| New | +$347K | 0.01% | 470 |
|