Gemmer Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-788
| Closed | -$61K | – | 201 |
|
|
2022
Q1 | $61K | Hold |
788
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $68K | Buy |
788
+11
| +1% | +$949 | 0.01% | 217 |
|
|
2021
Q3 | $62K | Buy |
777
+15
| +2% | +$1.2K | 0.01% | 205 |
|
|
2021
Q2 | $61K | Hold |
762
| – | – | 0.01% | 229 |
|
|
2021
Q1 | $64K | Buy |
762
+12
| +2% | +$1.01K | 0.01% | 215 |
|
|
2020
Q4 | $60K | Hold |
750
| – | – | 0.01% | 209 |
|
|
2020
Q3 | $60K | Sell |
750
-5
| -0.7% | -$400 | 0.01% | 182 |
|
|
2020
Q2 | $65K | Buy |
755
+6
| +0.8% | +$517 | 0.01% | 171 |
|
|
2020
Q1 | $61K | Buy |
749
+245
| +49% | +$20K | 0.02% | 157 |
|
|
2019
Q4 | $42K | Hold |
504
| – | – | 0.01% | 222 |
|
|
2019
Q3 | $44K | Sell |
504
-385
| -43% | -$33.6K | 0.01% | 209 |
|
|
2019
Q2 | $73K | Buy |
889
+366
| +70% | +$30.1K | 0.02% | 148 |
|
|
2019
Q1 | $43K | Sell |
523
-54
| -9% | -$4.44K | 0.01% | 215 |
|
|
2018
Q4 | $38K | Hold |
577
| – | – | 0.01% | 211 |
|
|
2018
Q3 | $44K | Hold |
577
| – | – | 0.01% | 194 |
|
|
2018
Q2 | $43K | Hold |
577
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $38K | Hold |
577
| – | – | 0.01% | 221 |
|
|
2017
Q4 | $37K | Buy |
577
+400
| +226% | +$25.7K | 0.01% | 238 |
|
|
2017
Q3 | $11K | Hold |
177
| – | – | ﹤0.01% | 610 |
|
|
2017
Q2 | $11K | Hold |
177
| – | – | ﹤0.01% | 593 |
|
|
2017
Q1 | $9K | Hold |
177
| – | – | ﹤0.01% | 677 |
|
|
2016
Q4 | $8K | Hold |
177
| – | – | ﹤0.01% | 700 |
|
|
2016
Q3 | $8K | Hold |
177
| – | – | ﹤0.01% | 680 |
|
|
2016
Q2 | $8K | Hold |
177
| – | – | ﹤0.01% | 644 |
|
|
2016
Q1 | $7K | Sell |
177
-1
| -0.6% | -$40 | ﹤0.01% | 670 |
|
|
2015
Q4 | $7K | Sell |
178
-1,317
| -88% | -$51.8K | ﹤0.01% | 670 |
|
|
2015
Q3 | $49K | Sell |
1,495
-1,432
| -49% | -$46.9K | 0.03% | 178 |
|
|
2015
Q2 | $111K | Sell |
2,927
-70
| -2% | -$2.66K | 0.07% | 100 |
|
|
2015
Q1 | $112K | Hold |
2,997
| – | – | 0.07% | 102 |
|
|
2014
Q4 | $119K | Hold |
2,997
| – | – | 0.08% | 93 |
|
|
2014
Q3 | $117K | Buy |
2,997
+633
| +27% | +$24.7K | 0.08% | 101 |
|
|
2014
Q2 | $93K | Hold |
2,364
| – | – | 0.06% | 110 |
|
|
2014
Q1 | $94K | Buy |
+2,364
| New | +$94K | 0.07% | 112 |
|