Flagship Harbor 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
Q1 | – | Sell |
-5,368
| Closed | -$208K | – | 675 |
|
|
2023
Q4 | $208K | Sell |
5,368
-138
| -3% | -$5.34K | 0.02% | 589 |
|
|
2023
Q3 | $208K | Buy |
5,506
+463
| +9% | +$17.5K | 0.02% | 569 |
|
|
2023
Q2 | $230K | Sell |
5,043
-6,095
| -55% | -$278K | 0.02% | 547 |
|
|
2023
Q1 | $452K | Buy |
+11,138
| New | +$452K | 0.04% | 372 |
|
|
2022
Q2 | – | Sell |
-3,077
| Closed | -$239K | – | 595 |
|
|
2022
Q1 | $239K | Sell |
3,077
-174
| -5% | -$13.5K | 0.02% | 544 |
|
|
2021
Q4 | $279K | Sell |
3,251
-20
| -0.6% | -$1.72K | 0.03% | 516 |
|
|
2021
Q3 | $263K | Hold |
3,271
| – | – | 0.03% | 521 |
|
|
2021
Q2 | $263K | Sell |
3,271
-663
| -17% | -$53.3K | 0.03% | 522 |
|
|
2021
Q1 | $332K | Sell |
3,934
-145
| -4% | -$12.2K | 0.04% | 446 |
|
|
2020
Q4 | $327K | Sell |
4,079
-42
| -1% | -$3.37K | 0.04% | 404 |
|
|
2020
Q3 | $331K | Sell |
4,121
-299
| -7% | -$24K | 0.04% | 339 |
|
|
2020
Q2 | $380K | Buy |
4,420
+370
| +9% | +$31.8K | 0.06% | 302 |
|
|
2020
Q1 | $329K | Sell |
4,050
-393
| -9% | -$31.9K | 0.07% | 273 |
|
|
2019
Q4 | $371K | Buy |
4,443
+8
| +0.2% | +$668 | 0.07% | 293 |
|
|
2019
Q3 | $387K | Sell |
4,435
-51
| -1% | -$4.45K | 0.08% | 263 |
|
|
2019
Q2 | $367K | Buy |
4,486
+47
| +1% | +$3.85K | 0.08% | 264 |
|
|
2019
Q1 | $360K | Buy |
4,439
+124
| +3% | +$10.1K | 0.07% | 276 |
|
|
2018
Q4 | $284K | Sell |
4,315
-513
| -11% | -$33.8K | 0.07% | 281 |
|
|
2018
Q3 | $376K | Buy |
4,828
+312
| +7% | +$24.3K | 0.07% | 273 |
|
|
2018
Q2 | $333K | Buy |
4,516
+489
| +12% | +$36.1K | 0.07% | 276 |
|
|
2018
Q1 | $255K | Sell |
4,027
-37
| -0.9% | -$2.34K | 0.08% | 278 |
|
|
2017
Q4 | $280K | Buy |
+4,064
| New | +$280K | 0.08% | 265 |
|