First City Capital Management’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 |
-2,795
| Closed | -$217K | – | 161 |
|
|
2022
Q1 | $217K | Hold |
2,795
| – | – | 0.12% | 161 |
|
|
2021
Q4 | $242K | Buy |
2,795
+50
| +2% | +$4.33K | 0.14% | 149 |
|
|
2021
Q3 | $221K | Hold |
2,745
| – | – | 0.12% | 157 |
|
|
2021
Q2 | $203K | Sell |
2,745
-100
| -4% | -$7.4K | 0.11% | 164 |
|
|
2021
Q1 | $236K | Hold |
2,845
| – | – | 0.14% | 145 |
|
|
2020
Q4 | $222K | Sell |
2,845
-3,302
| -54% | -$258K | 0.14% | 147 |
|
|
2020
Q3 | $492K | Buy |
6,147
+2,951
| +92% | +$236K | 0.18% | 115 |
|
|
2020
Q2 | $275K | Hold |
3,196
| – | – | 0.21% | 111 |
|
|
2020
Q1 | $259K | Hold |
3,196
| – | – | 0.25% | 96 |
|
|
2019
Q4 | $267K | Hold |
3,196
| – | – | 0.18% | 122 |
|
|
2019
Q3 | $280K | Hold |
3,196
| – | – | 0.2% | 115 |
|
|
2019
Q2 | $262K | Sell |
3,196
-50
| -2% | -$4.1K | 0.19% | 117 |
|
|
2019
Q1 | $264K | Sell |
3,246
-700
| -18% | -$56.9K | 0.19% | 122 |
|
|
2018
Q4 | $260K | Sell |
3,946
-100
| -2% | -$6.59K | 0.2% | 117 |
|
|
2018
Q3 | $312K | Hold |
4,046
| – | – | 0.21% | 115 |
|
|
2018
Q2 | $299K | Hold |
4,046
| – | – | 0.21% | 119 |
|
|
2018
Q1 | $263K | Hold |
4,046
| – | – | 0.2% | 118 |
|
|
2017
Q4 | $262K | Hold |
4,046
| – | – | 0.18% | 122 |
|
|
2017
Q3 | $254K | Hold |
4,046
| – | – | 0.18% | 123 |
|
|
2017
Q2 | $245K | Hold |
4,046
| – | – | 0.18% | 120 |
|
|
2017
Q1 | $210K | Buy |
+4,046
| New | +$210K | 0.15% | 123 |
|
|
2016
Q2 | – | Sell |
-4,176
| Closed | -$172K | – | 168 |
|
|
2016
Q1 | $172K | Hold |
4,176
| – | – | 0.12% | 141 |
|
|
2015
Q4 | $159K | Hold |
4,176
| – | – | 0.11% | 153 |
|
|
2015
Q3 | $137K | Sell |
4,176
-3,972
| -49% | -$130K | 0.1% | 166 |
|
|
2015
Q2 | $310K | Hold |
8,148
| – | – | 0.22% | 104 |
|
|
2015
Q1 | $303K | Hold |
8,148
| – | – | 0.21% | 107 |
|
|
2014
Q4 | $324K | Hold |
8,148
| – | – | 0.22% | 104 |
|
|
2014
Q3 | $318K | Buy |
+8,148
| New | +$318K | 0.23% | 107 |
|
|
2014
Q2 | – | Sell |
-8,516
| Closed | -$340K | – | 639 |
|
|
2014
Q1 | $340K | Hold |
8,516
| – | – | 0.24% | 104 |
|
|
2013
Q4 | $322K | Sell |
8,516
-1,105
| -11% | -$41.7K | 0.26% | 105 |
|
|
2013
Q3 | $343K | Hold |
9,621
| – | – | 0.28% | 107 |
|
|
2013
Q2 | $362K | Buy |
+9,621
| New | +$362K | 0.33% | 94 |
|