Globeflex Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,800
| Closed | -$144K | – | 437 |
|
|
2024
Q3 | $144K | Buy |
+3,800
| New | +$144K | 0.01% | 345 |
|
|
2022
Q3 | – | Sell |
-4,338
| Closed | -$279K | – | 493 |
|
|
2022
Q2 | $279K | Hold |
4,338
| – | – | 0.07% | 293 |
|
|
2022
Q1 | $336K | Hold |
4,338
| – | – | 0.07% | 297 |
|
|
2021
Q4 | $372K | Hold |
4,338
| – | – | 0.08% | 292 |
|
|
2021
Q3 | $349K | Hold |
4,338
| – | – | 0.08% | 280 |
|
|
2021
Q2 | $349K | Hold |
4,338
| – | – | 0.06% | 332 |
|
|
2021
Q1 | $366K | Hold |
4,338
| – | – | 0.07% | 329 |
|
|
2020
Q4 | $348K | Hold |
4,338
| – | – | 0.07% | 326 |
|
|
2020
Q3 | $349K | Buy |
4,338
+689
| +19% | +$55.4K | 0.09% | 314 |
|
|
2020
Q2 | $314K | Sell |
3,649
-20
| -0.5% | -$1.72K | 0.08% | 347 |
|
|
2020
Q1 | $298K | Hold |
3,669
| – | – | 0.09% | 314 |
|
|
2019
Q4 | $307K | Hold |
3,669
| – | – | 0.06% | 372 |
|
|
2019
Q3 | $321K | Hold |
3,669
| – | – | 0.07% | 343 |
|
|
2019
Q2 | $301K | Buy |
3,669
+20
| +0.5% | +$1.64K | 0.06% | 355 |
|
|
2019
Q1 | $297K | Sell |
3,649
-511
| -12% | -$41.6K | 0.06% | 350 |
|
|
2018
Q4 | $274K | Hold |
4,160
| – | – | 0.07% | 348 |
|
|
2018
Q3 | $321K | Hold |
4,160
| – | – | 0.06% | 362 |
|
|
2018
Q2 | $307K | Buy |
4,160
+382
| +10% | +$28.2K | 0.06% | 356 |
|
|
2018
Q1 | $246K | Hold |
3,778
| – | – | 0.05% | 374 |
|
|
2017
Q4 | $244K | Hold |
3,778
| – | – | 0.07% | 296 |
|
|
2017
Q3 | $237K | Hold |
3,778
| – | – | 0.07% | 282 |
|
|
2017
Q2 | $229K | Hold |
3,778
| – | – | 0.06% | 306 |
|
|
2017
Q1 | $196K | Hold |
3,778
| – | – | 0.05% | 367 |
|
|
2016
Q4 | $168K | Buy |
+3,778
| New | +$168K | 0.04% | 354 |
|