IRF
IBM Retirement Fund’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,020
| Closed | -$622K | – | 54 |
|
|
2022
Q1 | $622K | Sell |
8,020
-351
| -4% | -$27.2K | 0.09% | 215 |
|
|
2021
Q4 | $719K | Sell |
8,371
-5,849
| -41% | -$502K | 0.09% | 202 |
|
|
2021
Q3 | $1.14M | Buy |
14,220
+48
| +0.3% | +$3.86K | 0.09% | 201 |
|
|
2021
Q2 | $1.14M | Sell |
14,172
-3,199
| -18% | -$258K | 0.09% | 204 |
|
|
2021
Q1 | $1.47M | Sell |
17,371
-1,527
| -8% | -$129K | 0.1% | 160 |
|
|
2020
Q4 | $1.52M | Buy |
18,898
+2,331
| +14% | +$187K | 0.1% | 164 |
|
|
2020
Q3 | $1.33M | Buy |
16,567
+4,652
| +39% | +$374K | 0.11% | 151 |
|
|
2020
Q2 | $1.03M | Buy |
11,915
+494
| +4% | +$42.5K | 0.13% | 140 |
|
|
2020
Q1 | $927K | Buy |
11,421
+4,273
| +60% | +$347K | 0.17% | 134 |
|
|
2019
Q4 | $598K | Sell |
7,148
-266
| -4% | -$22.3K | 0.11% | 171 |
|
|
2019
Q3 | $649K | Sell |
7,414
-85
| -1% | -$7.44K | 0.12% | 160 |
|
|
2019
Q2 | $614K | Sell |
7,499
-126
| -2% | -$10.3K | 0.12% | 166 |
|
|
2019
Q1 | $620K | Buy |
7,625
+48
| +0.6% | +$3.9K | 0.12% | 157 |
|
|
2018
Q4 | $499K | Sell |
7,577
-616
| -8% | -$40.6K | 0.11% | 163 |
|
|
2018
Q3 | $632K | Sell |
8,193
-1,417
| -15% | -$109K | 0.14% | 158 |
|
|
2018
Q2 | $710K | Sell |
9,610
-1,387
| -13% | -$102K | 0.15% | 159 |
|
|
2018
Q1 | $715K | Sell |
10,997
-1,518
| -12% | -$98.7K | 0.13% | 179 |
|
|
2017
Q4 | $888K | Sell |
12,515
-30
| -0.2% | -$2.13K | 0.15% | 175 |
|
|
2017
Q3 | $867K | Buy |
12,545
+304
| +2% | +$21K | 0.16% | 171 |
|
|
2017
Q2 | $828K | Buy |
12,241
+6,685
| +120% | +$452K | 0.15% | 172 |
|
|
2017
Q1 | $384K | Sell |
5,556
-41,180
| -88% | -$2.85M | 0.11% | 199 |
|
|
2016
Q4 | $2.18M | Sell |
46,736
-231
| -0.5% | -$10.8K | 0.09% | 216 |
|
|
2016
Q3 | $2.24M | Sell |
46,967
-18,435
| -28% | -$878K | 0.11% | 198 |
|
|
2016
Q2 | $3.05M | Sell |
65,402
-5,350
| -8% | -$249K | 0.11% | 203 |
|
|
2016
Q1 | $2.99M | Sell |
70,752
-64,428
| -48% | -$2.72M | 0.11% | 202 |
|
|
2015
Q4 | $5.16M | Buy |
135,180
+9,916
| +8% | +$378K | 0.1% | 221 |
|
|
2015
Q3 | $4.22M | Sell |
125,264
-7,291
| -6% | -$246K | 0.09% | 232 |
|
|
2015
Q2 | $9.27M | Sell |
132,555
-1,077
| -0.8% | -$75.3K | 0.18% | 126 |
|
|
2015
Q1 | $9.15M | Sell |
133,632
-195
| -0.1% | -$13.4K | 0.17% | 126 |
|
|
2014
Q4 | $9.81M | Sell |
133,827
-625
| -0.5% | -$45.8K | 0.19% | 119 |
|
|
2014
Q3 | $9.66M | Sell |
134,452
-4,018
| -3% | -$289K | 0.19% | 116 |
|
|
2014
Q2 | $9.95M | Sell |
138,470
-1,338
| -1% | -$96.2K | 0.19% | 113 |
|
|
2014
Q1 | $10.3M | Sell |
139,808
-76,922
| -35% | -$5.65M | 0.2% | 105 |
|
|
2013
Q4 | $15.1M | Sell |
216,730
-7,573
| -3% | -$527K | 0.2% | 111 |
|
|
2013
Q3 | $14.7M | Sell |
224,303
-32,851
| -13% | -$2.16M | 0.2% | 104 |
|
|
2013
Q2 | $17.8M | Buy |
+257,154
| New | +$17.8M | 0.22% | 95 |
|