Formidable Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,287
| Closed | -$219K | – | 323 |
|
|
2022
Q4 | $219K | Sell |
4,287
-1
| -0% | -$54 | 0.05% | 266 |
|
|
2022
Q3 | $245K | Sell |
4,288
-517
| -11% | -$31.1K | 0.06% | 242 |
|
|
2022
Q2 | $309K | Hold |
4,805
| – | – | 0.07% | 231 |
|
|
2022
Q1 | $373K | Hold |
4,805
| – | – | 0.07% | 227 |
|
|
2021
Q4 | $422K | Sell |
4,805
-31
| -0.6% | -$2.5K | 0.08% | 202 |
|
|
2021
Q3 | $389K | Hold |
4,836
| – | – | 0.07% | 229 |
|
|
2021
Q2 | $393K | Sell |
4,836
-110
| -2% | -$9.22K | 0.08% | 196 |
|
|
2021
Q1 | $417K | Buy |
4,946
+51
| +1% | +$4.05K | 0.09% | 179 |
|
|
2020
Q4 | $392K | Hold |
4,895
| – | – | 0.09% | 177 |
|
|
2020
Q3 | $387K | Sell |
4,895
-55
| -1% | -$4.63K | 0.11% | 155 |
|
|
2020
Q2 | $430K | Buy |
4,950
+526
| +12% | +$45.8K | 0.13% | 152 |
|
|
2020
Q1 | $359K | Sell |
4,424
-695
| -14% | -$60K | 0.14% | 135 |
|
|
2019
Q4 | $466K | Hold |
5,119
| – | – | 0.15% | 125 |
|
|
2019
Q3 | $445K | Buy |
5,119
+99
| +2% | +$8.45K | 0.41% | 46 |
|
|
2019
Q2 | $422K | Buy |
+5,020
| New | +$390K | 0.15% | 130 |
|
|
2017
Q4 | – | Sell |
-5,759
| Closed | -$361K | – | 119 |
|
|
2017
Q3 | $361K | Sell |
5,759
-265
| -4% | -$16.4K | 0.15% | 135 |
|
|
2017
Q2 | $365K | Sell |
6,024
-915
| -13% | -$52K | 0.18% | 104 |
|
|
2017
Q1 | $387K | Sell |
6,939
-250
| -3% | -$12.3K | 0.17% | 122 |
|
|
2016
Q4 | $319K | Sell |
7,189
-398
| -5% | -$18.4K | 0.16% | 126 |
|
|
2016
Q3 | $361K | Sell |
7,587
-141
| -2% | -$6.65K | 0.18% | 122 |
|
|
2016
Q2 | $361K | Buy |
7,728
+443
| +6% | +$19.4K | 0.2% | 116 |
|
|
2016
Q1 | $317K | Sell |
7,285
-818
| -10% | -$31.2K | 0.22% | 98 |
|
|
2015
Q4 | $303K | Sell |
8,103
-48
| -0.6% | -$1.75K | 0.21% | 105 |
|
|
2015
Q3 | $267K | Sell |
8,151
-6,549
| -45% | -$248K | 0.18% | 119 |
|
|
2015
Q2 | $558K | Hold |
14,700
| – | – | 0.36% | 66 |
|
|
2015
Q1 | $548K | Hold |
14,700
| – | – | 0.36% | 62 |
|
|
2014
Q4 | $585K | Hold |
14,700
| – | – | 0.4% | 58 |
|
|
2014
Q3 | $556K | Sell |
14,700
-599
| -4% | -$24.3K | 0.37% | 65 |
|
|
2014
Q2 | $601K | Buy |
15,299
+9
| +0.1% | +$360 | 0.36% | 64 |
|
|
2014
Q1 | $609K | Hold |
15,290
| – | – | 0.43% | 53 |
|
|
2013
Q4 | $564K | Buy |
15,290
+231
| +2% | +$8.38K | 0.38% | 64 |
|
|
2013
Q3 | $523K | Buy |
+15,059
| New | +$585K | 0.45% | 61 |
|
Other funds holding BAX
