Heritage Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,192
| Closed | -$205K | – | 234 |
|
|
2022
Q2 | $205K | Sell |
3,192
-95
| -3% | -$6.1K | 0.03% | 238 |
|
|
2022
Q1 | $255K | Hold |
3,287
| – | – | 0.04% | 225 |
|
|
2021
Q4 | $283K | Sell |
3,287
-629
| -16% | -$54.2K | 0.04% | 220 |
|
|
2021
Q3 | $315K | Sell |
3,916
-31
| -0.8% | -$2.49K | 0.04% | 207 |
|
|
2021
Q2 | $318K | Sell |
3,947
-130
| -3% | -$10.5K | 0.05% | 207 |
|
|
2021
Q1 | $344K | Sell |
4,077
-35
| -0.9% | -$2.95K | 0.05% | 198 |
|
|
2020
Q4 | $329K | Hold |
4,112
| – | – | 0.05% | 188 |
|
|
2020
Q3 | $331K | Sell |
4,112
-47
| -1% | -$3.78K | 0.06% | 172 |
|
|
2020
Q2 | $358K | Buy |
4,159
+518
| +14% | +$44.6K | 0.07% | 164 |
|
|
2020
Q1 | $296K | Sell |
3,641
-339
| -9% | -$27.6K | 0.07% | 149 |
|
|
2019
Q4 | $333K | Buy |
3,980
+467
| +13% | +$39.1K | 0.07% | 159 |
|
|
2019
Q3 | $307K | Buy |
+3,513
| New | +$307K | 0.07% | 158 |
|