Hall Capital 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
Q4 | – | Sell |
-3,964
| Closed | -$214K | – | 92 |
|
|
2022
Q3 | $214K | Sell |
3,964
-1,288
| -25% | -$69.5K | 0.14% | 89 |
|
|
2022
Q2 | $337K | Sell |
5,252
-155
| -3% | -$9.95K | 0.22% | 75 |
|
|
2022
Q1 | $419K | Sell |
5,407
-195
| -3% | -$15.1K | 0.25% | 72 |
|
|
2021
Q4 | $481K | Sell |
5,602
-2,251
| -29% | -$193K | 0.27% | 68 |
|
|
2021
Q3 | $632K | Sell |
7,853
-165
| -2% | -$13.3K | 0.4% | 54 |
|
|
2021
Q2 | $645K | Buy |
+8,018
| New | +$645K | 0.42% | 53 |
|
|
2020
Q4 | $751K | Sell |
9,363
-140
| -1% | -$11.2K | 0.54% | 45 |
|
|
2020
Q3 | $763K | Buy |
9,503
+60
| +0.6% | +$4.82K | 0.6% | 45 |
|
|
2020
Q2 | $813K | Buy |
9,443
+618
| +7% | +$53.2K | 0.68% | 43 |
|
|
2020
Q1 | $717K | Buy |
8,825
+335
| +4% | +$27.2K | 0.73% | 41 |
|
|
2019
Q4 | $710K | Buy |
8,490
+115
| +1% | +$9.62K | 0.58% | 50 |
|
|
2019
Q3 | $733K | Buy |
8,375
+237
| +3% | +$20.7K | 0.64% | 49 |
|
|
2019
Q2 | $667K | Buy |
8,138
+725
| +10% | +$59.4K | 0.57% | 49 |
|
|
2019
Q1 | $603K | Sell |
7,413
-415
| -5% | -$33.8K | 0.52% | 52 |
|
|
2018
Q4 | $515K | Buy |
7,828
+45
| +0.6% | +$2.96K | 0.51% | 52 |
|
|
2018
Q3 | $600K | Buy |
7,783
+1,645
| +27% | +$127K | 0.52% | 53 |
|
|
2018
Q2 | $453K | Buy |
6,138
+1,114
| +22% | +$82.2K | 0.43% | 62 |
|
|
2018
Q1 | $327K | Buy |
5,024
+355
| +8% | +$23.1K | 0.31% | 69 |
|
|
2017
Q4 | $302K | Buy |
4,669
+1,025
| +28% | +$66.3K | 0.26% | 76 |
|
|
2017
Q3 | $229K | Buy |
3,644
+125
| +4% | +$7.86K | 0.21% | 81 |
|
|
2017
Q2 | $213K | Buy |
+3,519
| New | +$213K | 0.2% | 83 |
|
|
2015
Q3 | – | Sell |
-7,208
| Closed | -$273K | – | 75 |
|
|
2015
Q2 | $273K | Sell |
7,208
-138
| -2% | -$5.23K | 0.31% | 70 |
|
|
2015
Q1 | $273K | Hold |
7,346
| – | – | 0.28% | 73 |
|
|
2014
Q4 | $292K | Buy |
+7,346
| New | +$292K | 0.3% | 72 |
|