Fulton Breakefield Broenniman’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125,621
| Closed | -$8.07M | – | 159 |
|
|
2022
Q2 | $8.07M | Buy |
+125,621
| New | +$8.07M | 0.7% | 51 |
|
|
2022
Q1 | – | Sell |
-130,583
| Closed | -$11.2M | – | 172 |
|
|
2021
Q4 | $11.2M | Sell |
130,583
-1,158
| -0.9% | -$99.4K | 0.83% | 48 |
|
|
2021
Q3 | $10.6M | Sell |
131,741
-10,470
| -7% | -$842K | 0.91% | 46 |
|
|
2021
Q2 | $11.4M | Buy |
142,211
+1,746
| +1% | +$141K | 0.98% | 46 |
|
|
2021
Q1 | $11.8M | Buy |
140,465
+21,105
| +18% | +$1.78M | 1.1% | 41 |
|
|
2020
Q4 | $9.58M | Sell |
119,360
-21,096
| -15% | -$1.69M | 1.15% | 43 |
|
|
2020
Q3 | $11.3M | Buy |
140,456
+9,892
| +8% | +$795K | 1.27% | 39 |
|
|
2020
Q2 | $11.2M | Buy |
+130,564
| New | +$11.2M | 1.37% | 31 |
|