Haverford Financial Services’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-145,442
| Closed | -$7.41M | – | 43 |
|
|
2022
Q4 | $7.41M | Sell |
145,442
-66
| -0% | -$3.36K | 2.04% | 23 |
|
|
2022
Q3 | $7.84M | Sell |
145,508
-55
| -0% | -$2.96K | 2.4% | 17 |
|
|
2022
Q2 | $9.35M | Sell |
145,563
-6,061
| -4% | -$389K | 2.72% | 15 |
|
|
2022
Q1 | $11.8M | Sell |
151,624
-1,114
| -0.7% | -$86.4K | 2.9% | 12 |
|
|
2021
Q4 | $13.1M | Sell |
152,738
-5,724
| -4% | -$491K | 2.97% | 12 |
|
|
2021
Q3 | $12.7M | Sell |
158,462
-164
| -0.1% | -$13.2K | 3.1% | 14 |
|
|
2021
Q2 | $12.8M | Sell |
158,626
-104
| -0.1% | -$8.37K | 3.12% | 13 |
|
|
2021
Q1 | $13.4M | Buy |
158,730
+38,708
| +32% | +$3.26M | 3.5% | 12 |
|
|
2020
Q4 | $9.63M | Buy |
120,022
+25,301
| +27% | +$2.03M | 2.62% | 18 |
|
|
2020
Q3 | $7.62M | Buy |
94,721
+1,417
| +2% | +$114K | 2.34% | 21 |
|
|
2020
Q2 | $8.03M | Buy |
93,304
+16,878
| +22% | +$1.45M | 2.71% | 15 |
|
|
2020
Q1 | $6.21M | Sell |
76,426
-108
| -0.1% | -$8.77K | 2.51% | 17 |
|
|
2019
Q4 | $6.4M | Sell |
76,534
-3,166
| -4% | -$265K | 2.04% | 20 |
|
|
2019
Q3 | $6.97M | Sell |
79,700
-261
| -0.3% | -$22.8K | 2.37% | 18 |
|
|
2019
Q2 | $6.55M | Sell |
79,961
-397
| -0.5% | -$32.5K | 2.27% | 19 |
|
|
2019
Q1 | $6.53M | Buy |
80,358
+396
| +0.5% | +$32.2K | 2.34% | 20 |
|
|
2018
Q4 | $5.26M | Sell |
79,962
-18
| -0% | -$1.19K | 2.17% | 21 |
|
|
2018
Q3 | $6.17M | Sell |
79,980
-892
| -1% | -$68.8K | 2.19% | 20 |
|
|
2018
Q2 | $5.97M | Sell |
80,872
-1,177
| -1% | -$86.9K | 2.24% | 21 |
|
|
2018
Q1 | $5.34M | Sell |
82,049
-1,189
| -1% | -$77.3K | 2.03% | 24 |
|
|
2017
Q4 | $5.38M | Sell |
83,238
-417
| -0.5% | -$27K | 1.96% | 24 |
|
|
2017
Q3 | $5.25M | Sell |
83,655
-481
| -0.6% | -$30.2K | 2.05% | 25 |
|
|
2017
Q2 | $5.09M | Sell |
84,136
-3,815
| -4% | -$231K | 2.08% | 26 |
|
|
2017
Q1 | $4.56M | Sell |
87,951
-1,296
| -1% | -$67.2K | 1.88% | 26 |
|
|
2016
Q4 | $3.96M | Sell |
89,247
-503
| -0.6% | -$22.3K | 1.67% | 28 |
|
|
2016
Q3 | $4.27M | Sell |
89,750
-6,850
| -7% | -$326K | 1.84% | 28 |
|
|
2016
Q2 | $4.37M | Sell |
96,600
-6,496
| -6% | -$294K | 1.84% | 27 |
|
|
2016
Q1 | $4.24M | Buy |
+103,096
| New | +$4.24M | 1.79% | 29 |
|