Keeley-Teton Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,875
| Closed | -$279K | – | 353 |
|
|
2023
Q1 | $279K | Sell |
6,875
-348
| -5% | -$14.1K | 0.03% | 343 |
|
|
2022
Q4 | $368K | Sell |
7,223
-138
| -2% | -$7.03K | 0.05% | 320 |
|
|
2022
Q3 | $396K | Hold |
7,361
| – | – | 0.05% | 300 |
|
|
2022
Q2 | $473K | Hold |
7,361
| – | – | 0.06% | 294 |
|
|
2022
Q1 | $571K | Hold |
7,361
| – | – | 0.06% | 298 |
|
|
2021
Q4 | $632K | Hold |
7,361
| – | – | 0.07% | 257 |
|
|
2021
Q3 | $592K | Sell |
7,361
-3,550
| -33% | -$286K | 0.06% | 266 |
|
|
2021
Q2 | $878K | Sell |
10,911
-2,423
| -18% | -$195K | 0.09% | 229 |
|
|
2021
Q1 | $1.13M | Sell |
13,334
-61
| -0.5% | -$5.15K | 0.12% | 217 |
|
|
2020
Q4 | $1.08M | Sell |
13,395
-430
| -3% | -$34.5K | 0.14% | 164 |
|
|
2020
Q3 | $1.11M | Hold |
13,825
| – | – | 0.18% | 151 |
|
|
2020
Q2 | $1.19M | Sell |
13,825
-530
| -4% | -$45.6K | 0.19% | 154 |
|
|
2020
Q1 | $1.17M | Sell |
14,355
-370
| -3% | -$30K | 0.21% | 146 |
|
|
2019
Q4 | $1.23M | Sell |
14,725
-700
| -5% | -$58.5K | 0.13% | 166 |
|
|
2019
Q3 | $1.35M | Buy |
15,425
+860
| +6% | +$75.2K | 0.14% | 167 |
|
|
2019
Q2 | $1.19M | Hold |
14,565
| – | – | 0.12% | 180 |
|
|
2019
Q1 | $1.18M | Hold |
14,565
| – | – | 0.11% | 186 |
|
|
2018
Q4 | $959K | Hold |
14,565
| – | – | 0.1% | 191 |
|
|
2018
Q3 | $1.12M | Sell |
14,565
-2,566
| -15% | -$198K | 0.08% | 192 |
|
|
2018
Q2 | $1.27M | Sell |
17,131
-1,900
| -10% | -$140K | 0.09% | 197 |
|
|
2018
Q1 | $1.24M | Sell |
19,031
-2,200
| -10% | -$143K | 0.08% | 198 |
|
|
2017
Q4 | $1.37M | Hold |
21,231
| – | – | 0.08% | 192 |
|
|
2017
Q3 | $1.33M | Sell |
21,231
-243
| -1% | -$15.2K | 0.07% | 190 |
|
|
2017
Q2 | $1.3M | Hold |
21,474
| – | – | 0.06% | 194 |
|
|
2017
Q1 | $1.11M | Buy |
+21,474
| New | +$1.11M | 0.05% | 205 |
|