Foster Dykema Cabot & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $109K | Hold |
2,883
| – | – | 0.01% | 132 |
|
|
2023
Q2 | $131K | Hold |
2,883
| – | – | 0.02% | 121 |
|
|
2023
Q1 | $117K | Buy |
+2,883
| New | +$117K | 0.02% | 111 |
|
|
2022
Q2 | – | Sell |
-3,084
| Closed | -$239K | – | 107 |
|
|
2022
Q1 | $239K | Hold |
3,084
| – | – | 0.03% | 94 |
|
|
2021
Q4 | $265K | Hold |
3,084
| – | – | 0.03% | 83 |
|
|
2021
Q3 | $248K | Buy |
+3,084
| New | +$248K | 0.03% | 86 |
|
|
2017
Q4 | – | Sell |
-3,384
| Closed | -$212K | – | 100 |
|
|
2017
Q3 | $212K | Hold |
3,384
| – | – | 0.04% | 89 |
|
|
2017
Q2 | $205K | Buy |
+3,384
| New | +$205K | 0.04% | 103 |
|
|
2015
Q3 | – | Sell |
-6,462
| Closed | -$245K | – | 89 |
|
|
2015
Q2 | $245K | Sell |
6,462
-920
| -12% | -$34.9K | 0.06% | 80 |
|
|
2015
Q1 | $275K | Hold |
7,382
| – | – | 0.07% | 77 |
|
|
2014
Q4 | $294K | Hold |
7,382
| – | – | 0.07% | 76 |
|
|
2014
Q3 | $288K | Hold |
7,382
| – | – | 0.07% | 77 |
|
|
2014
Q2 | $290K | Sell |
7,382
-92
| -1% | -$3.61K | 0.07% | 78 |
|
|
2014
Q1 | $299K | Sell |
7,474
-93
| -1% | -$3.72K | 0.07% | 75 |
|
|
2013
Q4 | $286K | Sell |
7,567
-92
| -1% | -$3.48K | 0.08% | 80 |
|
|
2013
Q3 | $273K | Sell |
7,659
-92
| -1% | -$3.28K | 0.08% | 77 |
|
|
2013
Q2 | $292K | Buy |
+7,751
| New | +$292K | 0.09% | 70 |
|