Gofen & Glossberg’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $700K | Hold |
13,739
| – | – | 0.02% | 288 |
|
|
2022
Q3 | $740K | Sell |
13,739
-2,314
| -14% | -$125K | 0.02% | 262 |
|
|
2022
Q2 | $1.03M | Sell |
16,053
-1,002
| -6% | -$64.4K | 0.03% | 231 |
|
|
2022
Q1 | $1.32M | Sell |
17,055
-980
| -5% | -$76K | 0.03% | 224 |
|
|
2021
Q4 | $1.55M | Sell |
18,035
-505
| -3% | -$43.3K | 0.03% | 209 |
|
|
2021
Q3 | $1.49M | Sell |
18,540
-1,558
| -8% | -$125K | 0.03% | 213 |
|
|
2021
Q2 | $1.62M | Buy |
20,098
+535
| +3% | +$43.1K | 0.04% | 208 |
|
|
2021
Q1 | $1.65M | Buy |
19,563
+1,204
| +7% | +$102K | 0.04% | 200 |
|
|
2020
Q4 | $1.47M | Buy |
18,359
+1
| +0% | +$80 | 0.04% | 202 |
|
|
2020
Q3 | $1.48M | Buy |
18,358
+2
| +0% | +$161 | 0.05% | 190 |
|
|
2020
Q2 | $1.58M | Buy |
18,356
+2,801
| +18% | +$241K | 0.05% | 176 |
|
|
2020
Q1 | $1.26M | Buy |
15,555
+1
| +0% | +$81 | 0.05% | 183 |
|
|
2019
Q4 | $1.3M | Sell |
15,554
-262
| -2% | -$21.9K | 0.04% | 194 |
|
|
2019
Q3 | $1.38M | Buy |
15,816
+530
| +3% | +$46.3K | 0.05% | 187 |
|
|
2019
Q2 | $1.25M | Sell |
15,286
-87
| -0.6% | -$7.13K | 0.04% | 194 |
|
|
2019
Q1 | $1.25M | Sell |
15,373
-120
| -0.8% | -$9.76K | 0.04% | 192 |
|
|
2018
Q4 | $1.02M | Buy |
15,493
+1,004
| +7% | +$66.1K | 0.04% | 197 |
|
|
2018
Q3 | $1.12M | Sell |
14,489
-200
| -1% | -$15.4K | 0.04% | 208 |
|
|
2018
Q2 | $1.09M | Hold |
14,689
| – | – | 0.04% | 202 |
|
|
2018
Q1 | $955K | Sell |
14,689
-565
| -4% | -$36.7K | 0.04% | 212 |
|
|
2017
Q4 | $986K | Sell |
15,254
-100
| -0.7% | -$6.46K | 0.04% | 216 |
|
|
2017
Q3 | $963K | Hold |
15,354
| – | – | 0.04% | 218 |
|
|
2017
Q2 | $930K | Buy |
15,354
+203
| +1% | +$12.3K | 0.04% | 222 |
|
|
2017
Q1 | $786K | Buy |
15,151
+3,238
| +27% | +$168K | 0.03% | 233 |
|
|
2016
Q4 | $528K | Hold |
11,913
| – | – | 0.02% | 268 |
|
|
2016
Q3 | $567K | Sell |
11,913
-169
| -1% | -$8.04K | 0.02% | 266 |
|
|
2016
Q2 | $546K | Sell |
12,082
-137
| -1% | -$6.19K | 0.02% | 267 |
|
|
2016
Q1 | $502K | Buy |
12,219
+622
| +5% | +$25.6K | 0.02% | 277 |
|
|
2015
Q4 | $442K | Sell |
11,597
-1,350
| -10% | -$51.5K | 0.02% | 289 |
|
|
2015
Q3 | $425K | Sell |
12,947
-15,215
| -54% | -$499K | 0.02% | 287 |
|
|
2015
Q2 | $1.07M | Buy |
28,162
+276
| +1% | +$10.5K | 0.05% | 205 |
|
|
2015
Q1 | $1.04M | Sell |
27,886
-449
| -2% | -$16.7K | 0.04% | 209 |
|
|
2014
Q4 | $1.13M | Sell |
28,335
-241
| -0.8% | -$9.59K | 0.05% | 202 |
|
|
2014
Q3 | $1.11M | Sell |
28,576
-609
| -2% | -$23.7K | 0.05% | 197 |
|
|
2014
Q2 | $1.15M | Buy |
29,185
+4,234
| +17% | +$166K | 0.05% | 194 |
|
|
2014
Q1 | $942K | Hold |
24,951
| – | – | 0.04% | 205 |
|
|
2013
Q4 | $943K | Buy |
24,951
+2,032
| +9% | +$76.8K | 0.04% | 200 |
|
|
2013
Q3 | $818K | Hold |
22,919
| – | – | 0.04% | 201 |
|
|
2013
Q2 | $862K | Buy |
+22,919
| New | +$862K | 0.05% | 192 |
|