Foyston, Gordon, & Payne’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-111,833
| Closed | -$6.02M | – | 62 |
|
|
2022
Q3 | $6.02M | Buy |
111,833
+37,489
| +50% | +$2.26M | 1.65% | 22 |
|
|
2022
Q2 | $7.25M | Sell |
74,344
-38,403
| -34% | -$2.79M | 2.1% | 16 |
|
|
2022
Q1 | $8.74M | Sell |
112,747
-7,625
| -6% | -$638K | 2.14% | 17 |
|
|
2021
Q4 | $10.3M | Sell |
120,372
-1,436
| -1% | -$116K | 2.41% | 15 |
|
|
2021
Q3 | $9.8M | Buy |
121,808
+9,230
| +8% | +$729K | 2.45% | 14 |
|
|
2021
Q2 | $9.06M | Sell |
112,578
-12,526
| -10% | -$1.05M | 2.16% | 16 |
|
|
2021
Q1 | $10.6M | Sell |
125,104
-5,687
| -4% | -$452K | 2.49% | 13 |
|
|
2020
Q4 | $10.5M | Buy |
130,791
+2,940
| +2% | +$233K | 2.53% | 11 |
|
|
2020
Q3 | $10.3M | Sell |
127,851
-3,206
| -2% | -$270K | 2.65% | 9 |
|
|
2020
Q2 | $11.3M | Sell |
131,057
-5,704
| -4% | -$497K | 2.77% | 11 |
|
|
2020
Q1 | $11.1M | Sell |
136,761
-7,749
| -5% | -$669K | 2.88% | 11 |
|
|
2019
Q4 | $12.1M | Buy |
144,510
+1,181
| +0.8% | +$97.7K | 2.28% | 17 |
|
|
2019
Q3 | $12.5M | Sell |
143,329
-2,561
| -2% | -$219K | 2.49% | 15 |
|
|
2019
Q2 | $11.9M | Buy |
145,890
+501
| +0.3% | +$38.9K | 2.23% | 16 |
|
|
2019
Q1 | $11.8M | Sell |
145,389
-1,013
| -0.7% | -$73.7K | 2.26% | 16 |
|
|
2018
Q4 | $9.64M | Sell |
146,402
-32,837
| -18% | -$2.21M | 1.94% | 19 |
|
|
2018
Q3 | $13.8M | Sell |
179,239
-7,598
| -4% | -$564K | 2.36% | 16 |
|
|
2018
Q2 | $13.8M | Sell |
186,837
-426
| -0.2% | -$30K | 2.55% | 17 |
|
|
2018
Q1 | $12.2M | Sell |
187,263
-5,821
| -3% | -$394K | 2.35% | 16 |
|
|
2017
Q4 | $12.5M | Sell |
193,084
-5,720
| -3% | -$367K | 2.37% | 15 |
|
|
2017
Q3 | $12.5M | Buy |
198,804
+37,137
| +23% | +$2.29M | 2.17% | 16 |
|
|
2017
Q2 | $9.79M | Sell |
161,667
-55,635
| -26% | -$3.16M | 2.11% | 17 |
|
|
2017
Q1 | $11.3M | Sell |
217,302
-56,145
| -21% | -$2.76M | 2.43% | 16 |
|
|
2016
Q4 | $12.1M | Sell |
273,447
-51,276
| -16% | -$2.37M | 2.88% | 11 |
|
|
2016
Q3 | $15.5M | Sell |
324,723
-33,345
| -9% | -$1.57M | 2.98% | 12 |
|
|
2016
Q2 | $16.2M | Buy |
358,068
+1,653
| +0.5% | +$72.5K | 2.95% | 11 |
|
|
2016
Q1 | $14.6M | Buy |
356,415
+13,768
| +4% | +$525K | 2.72% | 12 |
|
|
2015
Q4 | $13.1M | Buy |
342,647
+37,590
| +12% | +$1.37M | 2.47% | 14 |
|
|
2015
Q3 | $12.2M | Sell |
305,057
-350,545
| -53% | -$13.3M | 2.28% | 16 |
|
|
2015
Q2 | $24.9M | Buy |
655,602
+52,853
| +9% | +$1.98M | 3.74% | 6 |
|
|
2015
Q1 | $22.4M | Sell |
602,749
-18,474
| -3% | -$700K | 3.31% | 8 |
|
|
2014
Q4 | $24.7M | Buy |
621,223
+17,660
| +3% | +$688K | 3.53% | 4 |
|
|
2014
Q3 | $23.5M | Sell |
603,563
-17,671
| -3% | -$718K | 3.38% | 8 |
|
|
2014
Q2 | $24.4M | Buy |
621,234
+105,093
| +20% | +$4.2M | 3.1% | 9 |
|
|
2014
Q1 | $20.6M | Buy |
516,141
+39,431
| +8% | +$1.47M | 2.54% | 10 |
|
|
2013
Q4 | $18M | Buy |
+476,710
| New | +$17.3M | 2.24% | 16 |
|
Other funds holding BAX
GIM
AWA
N
