Howland Capital 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
Q2 | – | Sell |
-3,241
| Closed | -$251K | – | 246 |
|
|
2022
Q1 | $251K | Sell |
3,241
-850
| -21% | -$65.8K | 0.01% | 207 |
|
|
2021
Q4 | $351K | Sell |
4,091
-151
| -4% | -$13K | 0.02% | 178 |
|
|
2021
Q3 | $341K | Sell |
4,242
-387
| -8% | -$31.1K | 0.02% | 188 |
|
|
2021
Q2 | $373K | Hold |
4,629
| – | – | 0.02% | 189 |
|
|
2021
Q1 | $390K | Buy |
4,629
+500
| +12% | +$42.1K | 0.02% | 181 |
|
|
2020
Q4 | $331K | Hold |
4,129
| – | – | 0.02% | 181 |
|
|
2020
Q3 | $332K | Hold |
4,129
| – | – | 0.02% | 168 |
|
|
2020
Q2 | $356K | Sell |
4,129
-450
| -10% | -$38.8K | 0.03% | 162 |
|
|
2020
Q1 | $372K | Sell |
4,579
-432
| -9% | -$35.1K | 0.03% | 150 |
|
|
2019
Q4 | $419K | Buy |
5,011
+1
| +0% | +$84 | 0.03% | 162 |
|
|
2019
Q3 | $438K | Hold |
5,010
| – | – | 0.03% | 159 |
|
|
2019
Q2 | $410K | Buy |
5,010
+1
| +0% | +$82 | 0.03% | 154 |
|
|
2019
Q1 | $407K | Buy |
5,009
+375
| +8% | +$30.5K | 0.03% | 151 |
|
|
2018
Q4 | $305K | Sell |
4,634
-608
| -12% | -$40K | 0.03% | 163 |
|
|
2018
Q3 | $404K | Sell |
5,242
-65
| -1% | -$5.01K | 0.03% | 168 |
|
|
2018
Q2 | $392K | Sell |
5,307
-150
| -3% | -$11.1K | 0.03% | 170 |
|
|
2018
Q1 | $355K | Sell |
5,457
-591
| -10% | -$38.4K | 0.03% | 178 |
|
|
2017
Q4 | $391K | Hold |
6,048
| – | – | 0.03% | 171 |
|
|
2017
Q3 | $380K | Hold |
6,048
| – | – | 0.03% | 173 |
|
|
2017
Q2 | $366K | Buy |
6,048
+122
| +2% | +$7.38K | 0.03% | 172 |
|
|
2017
Q1 | $307K | Buy |
5,926
+10
| +0.2% | +$518 | 0.03% | 178 |
|
|
2016
Q4 | $262K | Buy |
+5,916
| New | +$262K | 0.02% | 181 |
|
|
2015
Q3 | – | Sell |
-6,366
| Closed | -$242K | – | 191 |
|
|
2015
Q2 | $242K | Sell |
6,366
-193
| -3% | -$7.34K | 0.02% | 179 |
|
|
2015
Q1 | $244K | Hold |
6,559
| – | – | 0.02% | 178 |
|
|
2014
Q4 | $261K | Sell |
6,559
-94
| -1% | -$3.74K | 0.03% | 175 |
|
|
2014
Q3 | $259K | Sell |
6,653
-4,069
| -38% | -$158K | 0.03% | 172 |
|
|
2014
Q2 | $421K | Buy |
10,722
+3,562
| +50% | +$140K | 0.04% | 143 |
|
|
2014
Q1 | $286K | Buy |
7,160
+111
| +2% | +$4.43K | 0.03% | 159 |
|
|
2013
Q4 | $266K | Buy |
+7,049
| New | +$266K | 0.03% | 162 |
|