Horizon Kinetics Asset Management’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 |
-4,400
| Closed | -$237K | – | 319 |
|
|
2022
Q3 | $237K | Buy |
4,400
+1,175
| +36% | +$63.3K | ﹤0.01% | 277 |
|
|
2022
Q2 | $207K | Sell |
3,225
-175
| -5% | -$11.2K | ﹤0.01% | 300 |
|
|
2022
Q1 | $264K | Sell |
3,400
-2,850
| -46% | -$221K | 0.01% | 290 |
|
|
2021
Q4 | $536K | Sell |
6,250
-993
| -14% | -$85.2K | 0.01% | 234 |
|
|
2021
Q3 | $583K | Sell |
7,243
-15
| -0.2% | -$1.21K | 0.01% | 224 |
|
|
2021
Q2 | $584K | Sell |
7,258
-800
| -10% | -$64.4K | 0.01% | 225 |
|
|
2021
Q1 | $680K | Sell |
8,058
-500
| -6% | -$42.2K | 0.02% | 210 |
|
|
2020
Q4 | $687K | Hold |
8,558
| – | – | 0.02% | 203 |
|
|
2020
Q3 | $688K | Hold |
8,558
| – | – | 0.03% | 199 |
|
|
2020
Q2 | $737K | Hold |
8,558
| – | – | 0.03% | 189 |
|
|
2020
Q1 | $695K | Sell |
8,558
-1,150
| -12% | -$93.4K | 0.03% | 170 |
|
|
2019
Q4 | $812K | Sell |
9,708
-225
| -2% | -$18.8K | 0.02% | 191 |
|
|
2019
Q3 | $869K | Sell |
9,933
-200
| -2% | -$17.5K | 0.03% | 178 |
|
|
2019
Q2 | $830K | Sell |
10,133
-1,200
| -11% | -$98.3K | 0.02% | 194 |
|
|
2019
Q1 | $921K | Buy |
+11,333
| New | +$921K | 0.03% | 182 |
|