Kings Point Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $173K | Hold |
2,227
| – | – | 0.02% | 215 |
|
|
2021
Q4 | $191K | Buy |
2,227
+105
| +5% | +$8.45K | 0.02% | 229 |
|
|
2021
Q3 | $171K | Hold |
2,122
| – | – | 0.02% | 219 |
|
|
2021
Q2 | $171K | Buy |
2,122
+886
| +72% | +$74.3K | 0.02% | 219 |
|
|
2021
Q1 | $104K | Hold |
1,236
| – | – | 0.01% | 263 |
|
|
2020
Q4 | $99K | Buy |
1,236
+200
| +19% | +$15.8K | 0.01% | 250 |
|
|
2020
Q3 | $83K | Sell |
1,036
-100
| -9% | -$8.41K | 0.01% | 257 |
|
|
2020
Q2 | $98K | Sell |
1,136
-140
| -11% | -$12.2K | 0.01% | 217 |
|
|
2020
Q1 | $104K | Sell |
1,276
-100
| -7% | -$8.63K | 0.02% | 209 |
|
|
2019
Q4 | $115K | Sell |
1,376
-120
| -8% | -$9.93K | 0.02% | 233 |
|
|
2019
Q3 | $131K | Buy |
1,496
+860
| +135% | +$73.4K | 0.02% | 197 |
|
|
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% | -$69K | 0.01% | 304 |
|
|
2015
Q2 | $93K | Sell |
2,460
-12,209
| -83% | -$456K | 0.02% | 172 |
|
|
2015
Q1 | $546K | Buy |
14,669
+9,890
| +207% | +$375K | 0.14% | 89 |
|
|
2014
Q4 | $190K | Buy |
4,779
+1,675
| +54% | +$65.2K | 0.05% | 113 |
|
|
2014
Q3 | $121K | Hold |
3,104
| – | – | 0.04% | 128 |
|
|
2014
Q2 | $122K | Buy |
3,104
+552
| +22% | +$22.1K | 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 | +$97.7K | 0.04% | 139 |
|
Other funds holding BAX
GIM
VAM
Kings Point Capital Management's BAX Position: Q1 2022 in Review
Kings Point Capital Management held its Baxter International (BAX) position steady in Q1 2022 at 2,227 shares worth $173K. The position accounts for 0.02% of the portfolio, ranked #215.
Kings Point Capital Management first reported a position in BAX in Q2 2013 and has held it in 36 quarters since. The position peaked at $546K in Q1 2015. 1,146 funds tracked by Wall St. Rank hold BAX as of Q1 2022.
- Kings Point Capital Management held 2,227 shares of Baxter International worth $173K as of Q1 2022.
- Kings Point Capital Management left its Baxter International share count unchanged in Q1 2022.
- Baxter International made up 0.02% of Kings Point Capital Management's portfolio in Q1 2022, its #215 holding.
- Kings Point Capital Management first reported a position in Baxter International in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's Baxter International position peaked at $546K in Q1 2015.
- 1,146 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.