Heron Financial Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $207K | Buy |
+4,545
| New | +$207K | 0.11% | 136 |
|
|
2023
Q1 | – | Sell |
-4,570
| Closed | -$240K | – | 145 |
|
|
2022
Q4 | $240K | Sell |
4,570
-100
| -2% | -$5.26K | 0.16% | 109 |
|
|
2022
Q3 | $252K | Sell |
4,670
-151
| -3% | -$8.15K | 0.16% | 110 |
|
|
2022
Q2 | $310K | Hold |
4,821
| – | – | 0.19% | 102 |
|
|
2022
Q1 | $374K | Hold |
4,821
| – | – | 0.19% | 97 |
|
|
2021
Q4 | $409K | Hold |
4,821
| – | – | 0.22% | 91 |
|
|
2021
Q3 | $388K | Hold |
4,821
| – | – | 0.22% | 97 |
|
|
2021
Q2 | $388K | Hold |
4,821
| – | – | 0.22% | 95 |
|
|
2021
Q1 | $407K | Hold |
4,821
| – | – | 0.25% | 86 |
|
|
2020
Q4 | $393K | Sell |
4,821
-255
| -5% | -$20.8K | 0.27% | 82 |
|
|
2020
Q3 | $409K | Sell |
5,076
-1,280
| -20% | -$103K | 0.33% | 74 |
|
|
2020
Q2 | $542K | Sell |
6,356
-260
| -4% | -$22.2K | 0.49% | 50 |
|
|
2020
Q1 | $584K | Sell |
6,616
-520
| -7% | -$45.9K | 0.6% | 47 |
|
|
2019
Q4 | $655K | Buy |
+7,136
| New | +$655K | 0.54% | 47 |
|