KFC
Klingenstein Fields & Co’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,460
| Closed | -$221K | – | 189 |
|
|
2025
Q1 | $221K | Buy |
+6,460
| New | +$221K | 0.01% | 175 |
|
|
2024
Q4 | – | Sell |
-6,490
| Closed | -$246K | – | 181 |
|
|
2024
Q3 | $246K | Sell |
6,490
-590
| -8% | -$22.4K | 0.01% | 174 |
|
|
2024
Q2 | $237K | Sell |
7,080
-40
| -0.6% | -$1.34K | 0.01% | 168 |
|
|
2024
Q1 | $304K | Sell |
7,120
-555
| -7% | -$23.7K | 0.01% | 150 |
|
|
2023
Q4 | $297K | Sell |
7,675
-330
| -4% | -$12.8K | 0.01% | 145 |
|
|
2023
Q3 | $302K | Hold |
8,005
| – | – | 0.01% | 141 |
|
|
2023
Q2 | $365K | Sell |
8,005
-200
| -2% | -$9.11K | 0.02% | 123 |
|
|
2023
Q1 | $333K | Hold |
8,205
| – | – | 0.02% | 131 |
|
|
2022
Q4 | $418K | Sell |
8,205
-2,120
| -21% | -$108K | 0.02% | 125 |
|
|
2022
Q3 | $556K | Sell |
10,325
-100
| -1% | -$5.39K | 0.03% | 110 |
|
|
2022
Q2 | $670K | Sell |
10,425
-876
| -8% | -$56.3K | 0.03% | 109 |
|
|
2022
Q1 | $876K | Sell |
11,301
-311
| -3% | -$24.1K | 0.04% | 109 |
|
|
2021
Q4 | $997K | Sell |
11,612
-150
| -1% | -$12.9K | 0.04% | 106 |
|
|
2021
Q3 | $946K | Sell |
11,762
-181
| -2% | -$14.6K | 0.04% | 108 |
|
|
2021
Q2 | $961K | Sell |
11,943
-725
| -6% | -$58.3K | 0.04% | 106 |
|
|
2021
Q1 | $1.07M | Hold |
12,668
| – | – | 0.05% | 98 |
|
|
2020
Q4 | $1.02M | Sell |
12,668
-150
| -1% | -$12K | 0.05% | 104 |
|
|
2020
Q3 | $1.03M | Hold |
12,818
| – | – | 0.05% | 108 |
|
|
2020
Q2 | $1.1M | Sell |
12,818
-270
| -2% | -$23.3K | 0.06% | 107 |
|
|
2020
Q1 | $1.06M | Sell |
13,088
-3,608
| -22% | -$293K | 0.07% | 104 |
|
|
2019
Q4 | $1.4M | Hold |
16,696
| – | – | 0.07% | 100 |
|
|
2019
Q3 | $1.46M | Sell |
16,696
-725
| -4% | -$63.4K | 0.08% | 95 |
|
|
2019
Q2 | $1.43M | Sell |
17,421
-683
| -4% | -$55.9K | 0.07% | 100 |
|
|
2019
Q1 | $1.47M | Sell |
18,104
-200
| -1% | -$16.3K | 0.08% | 104 |
|
|
2018
Q4 | $1.21M | Sell |
18,304
-2,405
| -12% | -$158K | 0.05% | 115 |
|
|
2018
Q3 | $1.6M | Sell |
20,709
-22,105
| -52% | -$1.7M | 0.06% | 108 |
|
|
2018
Q2 | $3.16M | Sell |
42,814
-1,440
| -3% | -$106K | 0.12% | 91 |
|
|
2018
Q1 | $2.88M | Hold |
44,254
| – | – | 0.11% | 95 |
|
|
2017
Q4 | $2.86M | Sell |
44,254
-1,370
| -3% | -$88.6K | 0.11% | 95 |
|
|
2017
Q3 | $2.86M | Buy |
45,624
+2,503
| +6% | +$157K | 0.11% | 95 |
|
|
2017
Q2 | $2.61M | Hold |
43,121
| – | – | 0.1% | 91 |
|
|
2017
Q1 | $2.24M | Sell |
43,121
-660
| -2% | -$34.2K | 0.09% | 94 |
|
|
2016
Q4 | $1.94M | Sell |
43,781
-11,254
| -20% | -$499K | 0.08% | 100 |
|
|
2016
Q3 | $2.62M | Sell |
55,035
-740
| -1% | -$35.2K | 0.12% | 88 |
|
|
2016
Q2 | $2.52M | Sell |
55,775
-2,297
| -4% | -$104K | 0.12% | 89 |
|
|
2016
Q1 | $2.39M | Sell |
58,072
-2,285
| -4% | -$93.9K | 0.12% | 91 |
|
|
2015
Q4 | $2.3M | Sell |
60,357
-1,275
| -2% | -$48.6K | 0.11% | 96 |
|
|
2015
Q3 | $2.03M | Sell |
61,632
-23,835
| -28% | -$783K | 0.1% | 99 |
|
|
2015
Q2 | $5.98M | Buy |
85,467
+21,140
| +33% | +$1.48M | 0.27% | 64 |
|
|
2015
Q1 | $4.41M | Sell |
64,327
-15,385
| -19% | -$1.05M | 0.2% | 72 |
|
|
2014
Q4 | $5.84M | Buy |
79,712
+16,778
| +27% | +$1.23M | 0.26% | 65 |
|
|
2014
Q3 | $4.52M | Sell |
62,934
-2,200
| -3% | -$158K | 0.2% | 72 |
|
|
2014
Q2 | $4.71M | Sell |
65,134
-2,025
| -3% | -$146K | 0.2% | 71 |
|
|
2014
Q1 | $4.94M | Sell |
67,159
-20,490
| -23% | -$1.51M | 0.22% | 70 |
|
|
2013
Q4 | $6.1M | Sell |
87,649
-455
| -0.5% | -$31.6K | 0.22% | 88 |
|
|
2013
Q3 | $5.79M | Sell |
88,104
-16,645
| -16% | -$1.09M | 0.23% | 89 |
|
|
2013
Q2 | $7.26M | Buy |
+104,749
| New | +$7.26M | 0.26% | 80 |
|