Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $173K | Hold |
2,227
| – | – | 0.02% | 211 |
|
|
2021
Q4 | $191K | Buy |
2,227
+105
| +5% | +$9.01K | 0.02% | 219 |
|
|
2021
Q3 | $171K | Hold |
2,122
| – | – | 0.02% | 211 |
|
|
2021
Q2 | $171K | Buy |
2,122
+886
| +72% | +$71.4K | 0.02% | 210 |
|
|
2021
Q1 | $104K | Hold |
1,236
| – | – | 0.01% | 250 |
|
|
2020
Q4 | $99K | Buy |
1,236
+200
| +19% | +$16K | 0.01% | 250 |
|
|
2020
Q3 | $83K | Sell |
1,036
-100
| -9% | -$8.01K | 0.01% | 257 |
|
|
2020
Q2 | $98K | Sell |
1,136
-140
| -11% | -$12.1K | 0.01% | 217 |
|
|
2020
Q1 | $104K | Sell |
1,276
-100
| -7% | -$8.15K | 0.02% | 207 |
|
|
2019
Q4 | $115K | Sell |
1,376
-120
| -8% | -$10K | 0.02% | 228 |
|
|
2019
Q3 | $131K | Buy |
1,496
+860
| +135% | +$75.3K | 0.02% | 194 |
|
|
2019
Q2 | $52K | Hold |
636
| – | – | 0.01% | 251 |
|
|
2019
Q1 | $52K | Hold |
636
| – | – | 0.01% | 231 |
|
|
2018
Q4 | $42K | Hold |
636
| – | – | 0.01% | 241 |
|
|
2018
Q3 | $49K | Hold |
636
| – | – | 0.01% | 242 |
|
|
2018
Q2 | $47K | Hold |
636
| – | – | 0.01% | 239 |
|
|
2018
Q1 | $41K | Hold |
636
| – | – | 0.01% | 254 |
|
|
2017
Q4 | $41K | Hold |
636
| – | – | 0.01% | 247 |
|
|
2017
Q3 | $40K | Hold |
636
| – | – | 0.01% | 237 |
|
|
2017
Q2 | $39K | Hold |
636
| – | – | 0.01% | 232 |
|
|
2017
Q1 | $33K | Hold |
636
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $28K | Hold |
636
| – | – | 0.01% | 238 |
|
|
2016
Q3 | $30K | Hold |
636
| – | – | 0.01% | 224 |
|
|
2016
Q2 | $29K | Hold |
636
| – | – | 0.01% | 228 |
|
|
2016
Q1 | $26K | Hold |
636
| – | – | 0.01% | 237 |
|
|
2015
Q4 | $24K | Hold |
636
| – | – | 0.01% | 279 |
|
|
2015
Q3 | $21K | Sell |
636
-1,824
| -74% | -$60.2K | 0.01% | 304 |
|
|
2015
Q2 | $93K | Sell |
2,460
-12,209
| -83% | -$462K | 0.02% | 172 |
|
|
2015
Q1 | $546K | Buy |
14,669
+9,890
| +207% | +$368K | 0.14% | 89 |
|
|
2014
Q4 | $190K | Buy |
4,779
+1,675
| +54% | +$66.6K | 0.05% | 113 |
|
|
2014
Q3 | $121K | Hold |
3,104
| – | – | 0.04% | 128 |
|
|
2014
Q2 | $122K | Buy |
3,104
+552
| +22% | +$21.7K | 0.04% | 128 |
|
|
2014
Q1 | $102K | Hold |
2,552
| – | – | 0.03% | 127 |
|
|
2013
Q4 | $96K | Hold |
2,552
| – | – | 0.03% | 129 |
|
|
2013
Q3 | $91K | Hold |
2,552
| – | – | 0.04% | 135 |
|
|
2013
Q2 | $96K | Buy |
+2,552
| New | +$96K | 0.04% | 139 |
|