KCPG
Kavar Capital Partners Group’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,473
| Closed | -$208K | – | 177 |
|
|
2024
Q3 | $208K | Sell |
5,473
-625
| -10% | -$23.7K | 0.03% | 172 |
|
|
2024
Q2 | $204K | Hold |
6,098
| – | – | 0.04% | 159 |
|
|
2024
Q1 | $261K | Sell |
6,098
-4,952
| -45% | -$212K | 0.05% | 142 |
|
|
2023
Q4 | $427K | Buy |
11,050
+5,525
| +100% | +$214K | 0.05% | 142 |
|
|
2023
Q3 | $209K | Hold |
5,525
| – | – | 0.05% | 150 |
|
|
2023
Q2 | $252K | Hold |
5,525
| – | – | 0.05% | 125 |
|
|
2023
Q1 | $224K | Hold |
5,525
| – | – | 0.05% | 140 |
|
|
2022
Q4 | $282K | Sell |
5,525
-29,655
| -84% | -$1.51M | 0.06% | 120 |
|
|
2022
Q3 | $1.9M | Sell |
35,180
-2,002
| -5% | -$108K | 0.48% | 62 |
|
|
2022
Q2 | $2.39M | Sell |
37,182
-1,180
| -3% | -$75.8K | 0.55% | 53 |
|
|
2022
Q1 | $2.98M | Hold |
38,362
| – | – | 0.64% | 45 |
|
|
2021
Q4 | $3.29M | Sell |
38,362
-200
| -0.5% | -$17.2K | 0.68% | 47 |
|
|
2021
Q3 | $3.1M | Sell |
38,562
-325
| -0.8% | -$26.1K | 0.71% | 42 |
|
|
2021
Q2 | $3.13M | Sell |
38,887
-200
| -0.5% | -$16.1K | 0.76% | 39 |
|
|
2021
Q1 | $3.3M | Sell |
39,087
-1,700
| -4% | -$143K | 0.89% | 35 |
|
|
2020
Q4 | $3.27M | Buy |
40,787
+875
| +2% | +$70.2K | 0.94% | 34 |
|
|
2020
Q3 | $3.21M | Sell |
39,912
-350
| -0.9% | -$28.1K | 1.08% | 28 |
|
|
2020
Q2 | $3.47M | Sell |
40,262
-200
| -0.5% | -$17.2K | 1.33% | 23 |
|
|
2020
Q1 | $3.29M | Sell |
40,462
-2,823
| -7% | -$229K | 1.57% | 19 |
|
|
2019
Q4 | $3.62M | Buy |
43,285
+1,250
| +3% | +$105K | 1.34% | 25 |
|
|
2019
Q3 | $3.68M | Sell |
42,035
-190
| -0.4% | -$16.6K | 1.43% | 20 |
|
|
2019
Q2 | $3.46M | Buy |
42,225
+2,500
| +6% | +$205K | 1.36% | 21 |
|
|
2019
Q1 | $3.23M | Sell |
39,725
-500
| -1% | -$40.7K | 1.44% | 20 |
|
|
2018
Q4 | $2.65M | Buy |
40,225
+75
| +0.2% | +$4.94K | 1.43% | 23 |
|
|
2018
Q3 | $3.1M | Sell |
40,150
-500
| -1% | -$38.5K | 1.53% | 19 |
|
|
2018
Q2 | $3M | Sell |
40,650
-850
| -2% | -$62.8K | 1.51% | 16 |
|
|
2018
Q1 | $2.7M | Sell |
41,500
-300
| -0.7% | -$19.5K | 1.41% | 24 |
|
|
2017
Q4 | $2.7M | Buy |
41,800
+150
| +0.4% | +$9.7K | 1.43% | 29 |
|
|
2017
Q3 | $2.61M | Sell |
41,650
-150
| -0.4% | -$9.41K | 1.43% | 25 |
|
|
2017
Q2 | $2.53M | Sell |
41,800
-800
| -2% | -$48.4K | 1.38% | 25 |
|
|
2017
Q1 | $2.21M | Sell |
42,600
-625
| -1% | -$32.4K | 1.23% | 31 |
|
|
2016
Q4 | $1.92M | Sell |
43,225
-300
| -0.7% | -$13.3K | 1.21% | 34 |
|
|
2016
Q3 | $2.07M | Sell |
43,525
-300
| -0.7% | -$14.3K | 1.34% | 25 |
|
|
2016
Q2 | $1.98M | Hold |
43,825
| – | – | 1.28% | 28 |
|
|
2016
Q1 | $1.8M | Sell |
43,825
-500
| -1% | -$20.5K | 1.19% | 38 |
|
|
2015
Q4 | $1.69M | Buy |
44,325
+6,450
| +17% | +$246K | 1.09% | 43 |
|
|
2015
Q3 | $1.24M | Sell |
37,875
-600
| -2% | -$19.7K | 0.88% | 52 |
|
|
2015
Q2 | $2.69M | Buy |
38,475
+1,900
| +5% | +$133K | 1.83% | 5 |
|
|
2015
Q1 | $2.51M | Buy |
36,575
+2,600
| +8% | +$178K | 2.13% | 6 |
|
|
2014
Q4 | $2.49M | Buy |
33,975
+5,840
| +21% | +$428K | 1.96% | 4 |
|
|
2014
Q3 | $2.02M | Buy |
28,135
+10,203
| +57% | +$732K | 1.73% | 7 |
|
|
2014
Q2 | $1.3M | Buy |
17,932
+1,700
| +10% | +$123K | 1.1% | 26 |
|
|
2014
Q1 | $1.19M | Buy |
16,232
+197
| +1% | +$14.5K | 0.99% | 30 |
|
|
2013
Q4 | $1.12M | Buy |
+16,035
| New | +$1.12M | 1% | 33 |
|