Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,550
| Closed | -$275K | – | 742 |
|
|
2022
Q1 | $275K | Buy |
+3,550
| New | +$297K | 0.02% | 639 |
|
|
2021
Q1 | – | Sell |
-2,553
| Closed | -$205K | – | 842 |
|
|
2020
Q4 | $205K | Sell |
2,553
-908
| -26% | -$71.9K | 0.02% | 568 |
|
|
2020
Q3 | $278K | Sell |
3,461
-401
| -10% | -$33.7K | 0.03% | 424 |
|
|
2020
Q2 | $332K | Sell |
3,862
-595
| -13% | -$51.8K | 0.04% | 377 |
|
|
2020
Q1 | $407K | Sell |
4,457
-293
| -6% | -$25.3K | 0.04% | 395 |
|
|
2019
Q4 | $397K | Sell |
4,750
-5,462
| -53% | -$452K | 0.04% | 399 |
|
|
2019
Q3 | $893K | Sell |
10,212
-1,822
| -15% | -$156K | 0.08% | 232 |
|
|
2019
Q2 | $986K | Sell |
12,034
-1,034
| -8% | -$80.3K | 0.08% | 224 |
|
|
2019
Q1 | $1.06M | Buy |
13,068
+3,866
| +42% | +$281K | 0.09% | 223 |
|
|
2018
Q4 | $606K | Buy |
9,202
+801
| +10% | +$53.8K | 0.05% | 378 |
|
|
2018
Q3 | $628K | Buy |
8,401
+634
| +8% | +$47K | 0.04% | 447 |
|
|
2018
Q2 | $573K | Buy |
7,767
+2,282
| +42% | +$161K | 0.03% | 492 |
|
|
2018
Q1 | $357K | Sell |
5,485
-12,035
| -69% | -$814K | 0.02% | 814 |
|
|
2017
Q4 | $1.13M | Buy |
17,520
+6,042
| +53% | +$388K | 0.06% | 315 |
|
|
2017
Q3 | $720K | Sell |
11,478
-420
| -4% | -$25.9K | 0.04% | 457 |
|
|
2017
Q2 | $720K | Sell |
11,898
-5,028
| -30% | -$286K | 0.04% | 429 |
|
|
2017
Q1 | $878K | Buy |
16,926
+8,494
| +101% | +$418K | 0.05% | 345 |
|
|
2016
Q4 | $374K | Sell |
8,432
-2,500
| -23% | -$116K | 0.02% | 593 |
|
|
2016
Q3 | $520K | Sell |
10,932
-400
| -4% | -$18.9K | 0.03% | 438 |
|
|
2016
Q2 | $512K | Buy |
11,332
+2,692
| +31% | +$118K | 0.03% | 411 |
|
|
2016
Q1 | $355K | Sell |
8,640
-1,631
| -16% | -$62.2K | 0.03% | 503 |
|
|
2015
Q4 | $392K | Buy |
10,271
+3,791
| +59% | +$139K | 0.03% | 470 |
|
|
2015
Q3 | $311K | Sell |
6,480
-7,254
| -53% | -$275K | 0.03% | 460 |
|
|
2015
Q2 | $522K | Buy |
13,734
+1,530
| +13% | +$57.2K | 0.05% | 330 |
|
|
2015
Q1 | $454K | Buy |
12,204
+3,813
| +45% | +$145K | 0.05% | 338 |
|
|
2014
Q4 | $334K | Buy |
8,391
+2,246
| +37% | +$87.5K | 0.04% | 390 |
|
|
2014
Q3 | $240K | Buy |
6,145
+631
| +11% | +$25.6K | 0.04% | 406 |
|
|
2014
Q2 | $217K | Buy |
+5,514
| New | +$221K | 0.04% | 439 |
|
Other funds holding BAX
GIM
VAM