Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,034
| Closed | -$229K | – | 431 |
|
|
2023
Q2 | $229K | Sell |
5,034
-360
| -7% | -$16.4K | 0.03% | 405 |
|
|
2023
Q1 | $219K | Sell |
5,394
-6,063
| -53% | -$246K | 0.03% | 401 |
|
|
2022
Q4 | $584K | Buy |
11,457
+4,890
| +74% | +$249K | 0.07% | 238 |
|
|
2022
Q3 | $354K | Buy |
6,567
+1,118
| +21% | +$60.3K | 0.05% | 303 |
|
|
2022
Q2 | $350K | Buy |
5,449
+398
| +8% | +$25.6K | 0.05% | 312 |
|
|
2022
Q1 | $392K | Buy |
5,051
+2
| +0% | +$155 | 0.05% | 301 |
|
|
2021
Q4 | $434K | Buy |
5,049
+211
| +4% | +$18.1K | 0.05% | 297 |
|
|
2021
Q3 | $389K | Buy |
4,838
+521
| +12% | +$41.9K | 0.05% | 294 |
|
|
2021
Q2 | $347K | Sell |
4,317
-34
| -0.8% | -$2.73K | 0.05% | 298 |
|
|
2021
Q1 | $367K | Buy |
4,351
+70
| +2% | +$5.9K | 0.05% | 262 |
|
|
2020
Q4 | $345K | Buy |
4,281
+269
| +7% | +$21.7K | 0.05% | 254 |
|
|
2020
Q3 | $324K | Buy |
4,012
+412
| +11% | +$33.3K | 0.06% | 238 |
|
|
2020
Q2 | $337K | Sell |
3,600
-28
| -0.8% | -$2.62K | 0.06% | 230 |
|
|
2020
Q1 | $320K | Sell |
3,628
-704
| -16% | -$62.1K | 0.07% | 206 |
|
|
2019
Q4 | $386K | Buy |
4,332
+46
| +1% | +$4.1K | 0.07% | 215 |
|
|
2019
Q3 | $348K | Sell |
4,286
-128
| -3% | -$10.4K | 0.07% | 224 |
|
|
2019
Q2 | $360K | Buy |
4,414
+3,282
| +290% | +$268K | 0.07% | 217 |
|
|
2019
Q1 | $92K | Buy |
1,132
+64
| +6% | +$5.2K | 0.02% | 323 |
|
|
2018
Q4 | $70K | Buy |
1,068
+1
| +0.1% | +$66 | 0.02% | 344 |
|
|
2018
Q3 | $82K | Hold |
1,067
| – | – | 0.02% | 355 |
|
|
2018
Q2 | $79K | Hold |
1,067
| – | – | 0.02% | 353 |
|
|
2018
Q1 | $68K | Hold |
1,067
| – | – | 0.02% | 344 |
|
|
2017
Q4 | $74K | Hold |
1,067
| – | – | 0.02% | 306 |
|
|
2017
Q3 | $66K | Hold |
1,067
| – | – | 0.02% | 299 |
|
|
2017
Q2 | $65K | Buy |
1,067
+62
| +6% | +$3.78K | 0.03% | 272 |
|
|
2017
Q1 | $53K | Hold |
1,005
| – | – | 0.03% | 232 |
|
|
2016
Q4 | $47K | Hold |
1,005
| – | – | 0.03% | 216 |
|
|
2016
Q3 | $48K | Hold |
1,005
| – | – | 0.02% | 236 |
|
|
2016
Q2 | $46K | Buy |
+1,005
| New | +$46K | 0.02% | 229 |
|