Kintegral Advisory’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,623
| Closed | -$199K | – | 242 |
|
|
2024
Q1 | $199K | Sell |
4,623
-14
| -0.3% | -$602 | 0.02% | 259 |
|
|
2023
Q4 | $181K | Sell |
4,637
-30
| -0.6% | -$1.17K | 0.02% | 261 |
|
|
2023
Q3 | $177K | Sell |
4,667
-3
| -0.1% | -$114 | 0.02% | 257 |
|
|
2023
Q2 | $214K | Buy |
+4,670
| New | +$214K | 0.03% | 255 |
|
|
2023
Q1 | – | Sell |
-4,921
| Closed | -$252K | – | 257 |
|
|
2022
Q4 | $252K | Sell |
4,921
-977
| -17% | -$50.1K | 0.03% | 255 |
|
|
2022
Q3 | $319K | Hold |
5,898
| – | – | 0.04% | 243 |
|
|
2022
Q2 | $381K | Buy |
5,898
+125
| +2% | +$8.08K | 0.05% | 236 |
|
|
2022
Q1 | $449K | Buy |
5,773
+129
| +2% | +$10K | 0.05% | 237 |
|
|
2021
Q4 | $486K | Hold |
5,644
| – | – | 0.05% | 230 |
|
|
2021
Q3 | $456K | Hold |
5,644
| – | – | 0.05% | 232 |
|
|
2021
Q2 | $456K | Hold |
5,644
| – | – | 0.05% | 236 |
|
|
2021
Q1 | $477K | Hold |
5,644
| – | – | 0.06% | 231 |
|
|
2020
Q4 | $454K | Hold |
5,644
| – | – | 0.06% | 227 |
|
|
2020
Q3 | $455K | Sell |
5,644
-182
| -3% | -$14.7K | 0.07% | 208 |
|
|
2020
Q2 | $503K | Hold |
5,826
| – | – | 0.08% | 197 |
|
|
2020
Q1 | $474K | Buy |
5,826
+653
| +13% | +$53.1K | 0.09% | 186 |
|
|
2019
Q4 | $434K | Hold |
5,173
| – | – | 0.08% | 216 |
|
|
2019
Q3 | $454K | Hold |
5,173
| – | – | 0.09% | 202 |
|
|
2019
Q2 | $425K | Hold |
5,173
| – | – | 0.09% | 211 |
|
|
2019
Q1 | $421K | Buy |
5,173
+150
| +3% | +$12.2K | 0.09% | 207 |
|
|
2018
Q4 | $332K | Buy |
+5,023
| New | +$332K | 0.1% | 173 |
|