Hugh Johnson Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.05M | Buy |
12,861
+2,814
| +28% | +$230K | 0.33% | 59 |
|
|
2019
Q1 | $817K | Sell |
10,047
-49
| -0.5% | -$3.99K | 0.25% | 64 |
|
|
2018
Q4 | $664K | Buy |
10,096
+109
| +1% | +$7.17K | 0.24% | 65 |
|
|
2018
Q3 | $770K | Sell |
9,987
-2
| -0% | -$154 | 0.21% | 74 |
|
|
2018
Q2 | $738K | Buy |
9,989
+1,141
| +13% | +$84.3K | 0.21% | 75 |
|
|
2018
Q1 | $575K | Buy |
8,848
+10
| +0.1% | +$650 | 0.17% | 75 |
|
|
2017
Q4 | $571K | Buy |
8,838
+44
| +0.5% | +$2.84K | 0.17% | 76 |
|
|
2017
Q3 | $552K | Buy |
+8,794
| New | +$552K | 0.17% | 76 |
|
|
2015
Q2 | – | Sell |
-5,457
| Closed | -$203K | – | 90 |
|
|
2015
Q1 | $203K | Buy |
+5,457
| New | +$203K | 0.07% | 92 |
|
|
2014
Q4 | – | Sell |
-92,886
| Closed | -$3.62M | – | 90 |
|
|
2014
Q3 | $3.62M | Buy |
92,886
+2,451
| +3% | +$95.5K | 1.29% | 36 |
|
|
2014
Q2 | $3.55M | Sell |
90,435
-520
| -0.6% | -$20.4K | 1.3% | 35 |
|
|
2014
Q1 | $3.64M | Sell |
90,955
-464
| -0.5% | -$18.5K | 1.37% | 33 |
|
|
2013
Q4 | $3.45M | Buy |
91,419
+63
| +0.1% | +$2.38K | 1.36% | 32 |
|
|
2013
Q3 | $3.26M | Buy |
91,356
+2,526
| +3% | +$90.1K | 1.38% | 30 |
|
|
2013
Q2 | $3.34M | Buy |
+88,830
| New | +$3.34M | 1.53% | 25 |
|