Griffin 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
Q1 | – | Sell |
-3,581
| Closed | -$307K | – | 228 |
|
|
2021
Q4 | $307K | Hold |
3,581
| – | – | 0.04% | 200 |
|
|
2021
Q3 | $288K | Hold |
3,581
| – | – | 0.04% | 208 |
|
|
2021
Q2 | $288K | Sell |
3,581
-119
| -3% | -$9.57K | 0.03% | 212 |
|
|
2021
Q1 | $312K | Sell |
3,700
-100
| -3% | -$8.43K | 0.04% | 203 |
|
|
2020
Q4 | $305K | Hold |
3,800
| – | – | 0.04% | 191 |
|
|
2020
Q3 | $306K | Sell |
3,800
-27
| -0.7% | -$2.17K | 0.05% | 176 |
|
|
2020
Q2 | $330K | Hold |
3,827
| – | – | 0.05% | 169 |
|
|
2020
Q1 | $311K | Buy |
3,827
+152
| +4% | +$12.4K | 0.06% | 163 |
|
|
2019
Q4 | $307K | Hold |
3,675
| – | – | 0.04% | 182 |
|
|
2019
Q3 | $321K | Hold |
3,675
| – | – | 0.05% | 179 |
|
|
2019
Q2 | $301K | Hold |
3,675
| – | – | 0.04% | 214 |
|
|
2019
Q1 | $299K | Sell |
3,675
-22
| -0.6% | -$1.79K | 0.04% | 206 |
|
|
2018
Q4 | $243K | Hold |
3,697
| – | – | 0.04% | 200 |
|
|
2018
Q3 | $285K | Sell |
3,697
-78
| -2% | -$6.01K | 0.04% | 208 |
|
|
2018
Q2 | $279K | Sell |
3,775
-220
| -6% | -$16.3K | 0.05% | 181 |
|
|
2018
Q1 | $260K | Hold |
3,995
| – | – | 0.05% | 185 |
|
|
2017
Q4 | $258K | Sell |
3,995
-2,500
| -38% | -$161K | 0.05% | 183 |
|
|
2017
Q3 | $408K | Sell |
6,495
-1,050
| -14% | -$66K | 0.07% | 169 |
|
|
2017
Q2 | $457K | Buy |
+7,545
| New | +$457K | 0.12% | 99 |
|
|
2015
Q4 | $1.44M | Sell |
37,666
-23,197
| -38% | -$885K | 0.6% | 45 |
|
|
2015
Q3 | $2M | Sell |
60,863
-117,662
| -66% | -$3.86M | 0.83% | 41 |
|
|
2015
Q2 | $6.78M | Sell |
178,525
-1,589
| -0.9% | -$60.4K | 2.6% | 10 |
|
|
2015
Q1 | $6.7M | Buy |
180,114
+2,747
| +2% | +$102K | 1.95% | 16 |
|
|
2014
Q4 | $7.06M | Buy |
177,367
+4,788
| +3% | +$191K | 1.88% | 20 |
|
|
2014
Q3 | $6.73M | Buy |
172,579
+7,686
| +5% | +$300K | 2.01% | 17 |
|
|
2014
Q2 | $6.48M | Buy |
164,893
+740
| +0.5% | +$29.1K | 2.03% | 18 |
|
|
2014
Q1 | $6.56M | Buy |
164,153
+12,186
| +8% | +$487K | 2.13% | 16 |
|
|
2013
Q4 | $5.74M | Buy |
151,967
+19,150
| +14% | +$723K | 1.86% | 20 |
|
|
2013
Q3 | $4.74M | Sell |
132,817
-597
| -0.4% | -$21.3K | 1.55% | 26 |
|
|
2013
Q2 | $5.02M | Buy |
+133,414
| New | +$5.02M | 1.82% | 20 |
|