Glenview Trust’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 |
-5,178
| Closed | -$236K | – | 448 |
|
|
2023
Q2 | $236K | Hold |
5,178
| – | – | 0.01% | 425 |
|
|
2023
Q1 | $210K | Hold |
5,178
| – | – | 0.01% | 428 |
|
|
2022
Q4 | $264K | Sell |
5,178
-1,670
| -24% | -$85.1K | 0.01% | 383 |
|
|
2022
Q3 | $369K | Hold |
6,848
| – | – | 0.01% | 320 |
|
|
2022
Q2 | $440K | Buy |
6,848
+900
| +15% | +$57.8K | 0.02% | 299 |
|
|
2022
Q1 | $461K | Sell |
5,948
-186
| -3% | -$14.4K | 0.02% | 311 |
|
|
2021
Q4 | $526K | Sell |
6,134
-175
| -3% | -$15K | 0.02% | 285 |
|
|
2021
Q3 | $508K | Sell |
6,309
-500
| -7% | -$40.3K | 0.02% | 264 |
|
|
2021
Q2 | $548K | Sell |
6,809
-246
| -3% | -$19.8K | 0.02% | 258 |
|
|
2021
Q1 | $595K | Sell |
7,055
-64
| -0.9% | -$5.4K | 0.03% | 231 |
|
|
2020
Q4 | $572K | Hold |
7,119
| – | – | 0.03% | 224 |
|
|
2020
Q3 | $573K | Sell |
7,119
-2,401
| -25% | -$193K | 0.03% | 220 |
|
|
2020
Q2 | $819K | Buy |
9,520
+484
| +5% | +$41.6K | 0.05% | 190 |
|
|
2020
Q1 | $734K | Buy |
9,036
+3,970
| +78% | +$322K | 0.05% | 184 |
|
|
2019
Q4 | $424K | Sell |
5,066
-196
| -4% | -$16.4K | 0.02% | 255 |
|
|
2019
Q3 | $461K | Hold |
5,262
| – | – | 0.03% | 243 |
|
|
2019
Q2 | $431K | Hold |
5,262
| – | – | 0.03% | 248 |
|
|
2019
Q1 | $428K | Buy |
5,262
+153
| +3% | +$12.4K | 0.03% | 245 |
|
|
2018
Q4 | $337K | Hold |
5,109
| – | – | 0.02% | 260 |
|
|
2018
Q3 | $394K | Buy |
+5,109
| New | +$394K | 0.02% | 257 |
|
|
2018
Q2 | – | Sell |
-5,109
| Closed | -$332K | – | 315 |
|
|
2018
Q1 | $332K | Buy |
5,109
+180
| +4% | +$11.7K | 0.02% | 274 |
|
|
2017
Q4 | $318K | Hold |
4,929
| – | – | 0.02% | 287 |
|
|
2017
Q3 | $310K | Hold |
4,929
| – | – | 0.02% | 276 |
|
|
2017
Q2 | $298K | Hold |
4,929
| – | – | 0.02% | 273 |
|
|
2017
Q1 | $256K | Hold |
4,929
| – | – | 0.02% | 286 |
|
|
2016
Q4 | $219K | Buy |
+4,929
| New | +$219K | 0.02% | 291 |
|
|
2014
Q4 | $379K | Buy |
+9,503
| New | +$379K | 0.04% | 180 |
|
|
2013
Q4 | $456K | Buy |
+12,055
| New | +$456K | 0.05% | 147 |
|