Fukoku Mutual Life Insurance’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 | – | Sell |
-4,640
| Closed | -$211K | – | 280 |
|
|
2023
Q2 | $211K | Buy |
+4,640
| New | +$211K | 0.02% | 259 |
|
|
2023
Q1 | – | Sell |
-4,640
| Closed | -$237K | – | 259 |
|
|
2022
Q4 | $237K | Hold |
4,640
| – | – | 0.02% | 242 |
|
|
2022
Q3 | $250K | Hold |
4,640
| – | – | 0.02% | 227 |
|
|
2022
Q2 | $298K | Hold |
4,640
| – | – | 0.03% | 202 |
|
|
2022
Q1 | $360K | Sell |
4,640
-300
| -6% | -$23.3K | 0.03% | 194 |
|
|
2021
Q4 | $424K | Buy |
4,940
+170
| +4% | +$14.6K | 0.03% | 182 |
|
|
2021
Q3 | $384K | Buy |
4,770
+770
| +19% | +$62K | 0.03% | 201 |
|
|
2021
Q2 | $322K | Hold |
4,000
| – | – | 0.03% | 195 |
|
|
2021
Q1 | $337K | Hold |
4,000
| – | – | 0.03% | 160 |
|
|
2020
Q4 | $321K | Sell |
4,000
-200
| -5% | -$16.1K | 0.03% | 157 |
|
|
2020
Q3 | $338K | Hold |
4,200
| – | – | 0.04% | 155 |
|
|
2020
Q2 | $362K | Hold |
4,200
| – | – | 0.04% | 134 |
|
|
2020
Q1 | $341K | Hold |
4,200
| – | – | 0.05% | 119 |
|
|
2019
Q4 | $351K | Buy |
4,200
+600
| +17% | +$50.1K | 0.04% | 167 |
|
|
2019
Q3 | $315K | Hold |
3,600
| – | – | 0.04% | 157 |
|
|
2019
Q2 | $295K | Hold |
3,600
| – | – | 0.04% | 149 |
|
|
2019
Q1 | $293K | Hold |
3,600
| – | – | 0.04% | 139 |
|
|
2018
Q4 | $237K | Hold |
3,600
| – | – | 0.03% | 168 |
|
|
2018
Q3 | $278K | Hold |
3,600
| – | – | 0.04% | 168 |
|
|
2018
Q2 | $266K | Hold |
3,600
| – | – | 0.04% | 156 |
|
|
2018
Q1 | $234K | Hold |
3,600
| – | – | 0.04% | 168 |
|
|
2017
Q4 | $233K | Hold |
3,600
| – | – | 0.04% | 177 |
|
|
2017
Q3 | $226K | Hold |
3,600
| – | – | 0.03% | 177 |
|
|
2017
Q2 | $218K | Hold |
3,600
| – | – | 0.03% | 189 |
|
|
2017
Q1 | $187K | Hold |
3,600
| – | – | 0.03% | 191 |
|
|
2016
Q4 | $160K | Hold |
3,600
| – | – | 0.03% | 212 |
|
|
2016
Q3 | $171K | Sell |
3,600
-1,100
| -23% | -$52.3K | 0.03% | 199 |
|
|
2016
Q2 | $213K | Sell |
4,700
-800
| -15% | -$36.3K | 0.04% | 155 |
|
|
2016
Q1 | $226K | Hold |
5,500
| – | – | 0.05% | 155 |
|
|
2015
Q4 | $210K | Buy |
5,500
+1,600
| +41% | +$61.1K | 0.04% | 191 |
|
|
2015
Q3 | $128K | Sell |
3,900
-1,439
| -27% | -$47.2K | 0.02% | 244 |
|
|
2015
Q2 | $203K | Hold |
5,339
| – | – | 0.03% | 196 |
|
|
2015
Q1 | $199K | Sell |
5,339
-736
| -12% | -$27.4K | 0.03% | 195 |
|
|
2014
Q4 | $242K | Hold |
6,075
| – | – | 0.04% | 179 |
|
|
2014
Q3 | $237K | Sell |
6,075
-34,427
| -85% | -$1.34M | 0.04% | 190 |
|
|
2014
Q2 | $1.59M | Sell |
40,502
-25,774
| -39% | -$1.01M | 0.3% | 68 |
|
|
2014
Q1 | $2.65M | Buy |
66,276
+7,364
| +13% | +$294K | 0.55% | 50 |
|
|
2013
Q4 | $2.23M | Sell |
58,912
-22,092
| -27% | -$834K | 0.45% | 63 |
|
|
2013
Q3 | $2.89M | Sell |
81,004
-18,410
| -19% | -$657K | 0.58% | 51 |
|
|
2013
Q2 | $3.74M | Buy |
+99,414
| New | +$3.74M | 0.89% | 32 |
|