Hendershot Investments’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 |
-28,257
| Closed | -$1.52M | – | 145 |
|
|
2022
Q3 | $1.52M | Sell |
28,257
-20,596
| -42% | -$1.11M | 0.29% | 57 |
|
|
2022
Q2 | $3.14M | Buy |
48,853
+9,397
| +24% | +$604K | 0.55% | 44 |
|
|
2022
Q1 | $3.06M | Buy |
39,456
+3,672
| +10% | +$285K | 0.47% | 48 |
|
|
2021
Q4 | $3.07M | Buy |
35,784
+4,755
| +15% | +$408K | 0.47% | 51 |
|
|
2021
Q3 | $2.5M | Buy |
+31,029
| New | +$2.5M | 0.47% | 49 |
|
|
2018
Q1 | – | Sell |
-34,828
| Closed | -$2.25M | – | 68 |
|
|
2017
Q4 | $2.25M | Sell |
34,828
-845
| -2% | -$54.6K | 0.91% | 38 |
|
|
2017
Q3 | $2.24M | Hold |
35,673
| – | – | 0.95% | 38 |
|
|
2017
Q2 | $2.16M | Sell |
35,673
-36,846
| -51% | -$2.23M | 0.97% | 37 |
|
|
2017
Q1 | $3.76M | Sell |
72,519
-1,499
| -2% | -$77.7K | 1.75% | 24 |
|
|
2016
Q4 | $3.28M | Buy |
74,018
+5,517
| +8% | +$245K | 1.57% | 29 |
|
|
2016
Q3 | $3.26M | Sell |
68,501
-590
| -0.9% | -$28.1K | 1.62% | 26 |
|
|
2016
Q2 | $3.12M | Sell |
69,091
-7,507
| -10% | -$339K | 1.61% | 28 |
|
|
2016
Q1 | $3.15M | Sell |
76,598
-1,021
| -1% | -$41.9K | 1.59% | 26 |
|
|
2015
Q4 | $2.96M | Sell |
77,619
-2,100
| -3% | -$80.1K | 1.58% | 26 |
|
|
2015
Q3 | $2.62M | Sell |
79,719
-70,442
| -47% | -$2.31M | 1.46% | 31 |
|
|
2015
Q2 | $5.7M | Sell |
150,161
-875
| -0.6% | -$33.2K | 2.99% | 9 |
|
|
2015
Q1 | $5.62M | Sell |
151,036
-929
| -0.6% | -$34.6K | 2.96% | 11 |
|
|
2014
Q4 | $6.05M | Buy |
151,965
+1,923
| +1% | +$76.6K | 3.17% | 9 |
|
|
2014
Q3 | $5.85M | Buy |
150,042
+212
| +0.1% | +$8.26K | 3.29% | 8 |
|
|
2014
Q2 | $5.88M | Buy |
149,830
+1,022
| +0.7% | +$40.1K | 3.46% | 8 |
|
|
2014
Q1 | $5.95M | Buy |
148,808
+26,105
| +21% | +$1.04M | 3.67% | 7 |
|
|
2013
Q4 | $4.64M | Buy |
122,703
+14,636
| +14% | +$553K | 3.01% | 10 |
|
|
2013
Q3 | $3.86M | Buy |
108,067
+415
| +0.4% | +$14.8K | 2.71% | 12 |
|
|
2013
Q2 | $4.05M | Buy |
+107,652
| New | +$4.05M | 3.07% | 10 |
|