Homrich & Berg’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $202K | Sell |
2,517
-1,378
| -35% | -$111K | ﹤0.01% | 455 |
|
|
2021
Q2 | $314K | Buy |
3,895
+1,478
| +61% | +$119K | 0.01% | 356 |
|
|
2021
Q1 | $204K | Buy |
+2,417
| New | +$204K | 0.01% | 403 |
|
|
2020
Q3 | – | Sell |
-2,675
| Closed | -$230K | – | 341 |
|
|
2020
Q2 | $230K | Sell |
2,675
-156
| -6% | -$13.4K | 0.01% | 280 |
|
|
2020
Q1 | $230K | Sell |
2,831
-336
| -11% | -$27.3K | 0.01% | 264 |
|
|
2019
Q4 | $265K | Sell |
3,167
-70
| -2% | -$5.86K | 0.01% | 310 |
|
|
2019
Q3 | $283K | Sell |
3,237
-366
| -10% | -$32K | 0.01% | 284 |
|
|
2019
Q2 | $295K | Sell |
3,603
-385
| -10% | -$31.5K | 0.02% | 284 |
|
|
2019
Q1 | $324K | Buy |
+3,988
| New | +$324K | 0.02% | 256 |
|
|
2018
Q2 | – | Sell |
-5,015
| Closed | -$326K | – | 321 |
|
|
2018
Q1 | $326K | Sell |
5,015
-200
| -4% | -$13K | 0.02% | 254 |
|
|
2017
Q4 | $337K | Sell |
5,215
-275
| -5% | -$17.8K | 0.02% | 240 |
|
|
2017
Q3 | $344K | Hold |
5,490
| – | – | 0.03% | 229 |
|
|
2017
Q2 | $332K | Sell |
5,490
-965
| -15% | -$58.4K | 0.03% | 207 |
|
|
2017
Q1 | $335K | Buy |
+6,455
| New | +$335K | 0.03% | 218 |
|
|
2015
Q4 | – | Sell |
-6,791
| Closed | -$223K | – | 255 |
|
|
2015
Q3 | $223K | Sell |
6,791
-4,916
| -42% | -$161K | 0.02% | 236 |
|
|
2015
Q2 | $445K | Buy |
11,707
+1,782
| +18% | +$67.7K | 0.04% | 166 |
|
|
2015
Q1 | $369K | Buy |
9,925
+4,104
| +71% | +$153K | 0.04% | 177 |
|
|
2014
Q4 | $232K | Sell |
5,821
-13,683
| -70% | -$545K | 0.02% | 206 |
|
|
2014
Q3 | $760K | Buy |
+19,504
| New | +$760K | 0.08% | 111 |
|