LCNB Corp’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,998
| Closed | -$306K | – | 173 |
|
|
2022
Q4 | $306K | Sell |
5,998
-2,080
| -26% | -$106K | 0.14% | 143 |
|
|
2022
Q3 | $435K | Hold |
8,078
| – | – | 0.24% | 108 |
|
|
2022
Q2 | $519K | Buy |
8,078
+153
| +2% | +$9.83K | 0.27% | 101 |
|
|
2022
Q1 | $615K | Buy |
7,925
+940
| +13% | +$72.9K | 0.29% | 90 |
|
|
2021
Q4 | $600K | Sell |
6,985
-235
| -3% | -$20.2K | 0.27% | 98 |
|
|
2021
Q3 | $581K | Sell |
7,220
-90
| -1% | -$7.24K | 0.29% | 92 |
|
|
2021
Q2 | $588K | Hold |
7,310
| – | – | 0.3% | 91 |
|
|
2021
Q1 | $617K | Sell |
7,310
-100
| -1% | -$8.44K | 0.34% | 81 |
|
|
2020
Q4 | $595K | Sell |
7,410
-100
| -1% | -$8.03K | 0.34% | 79 |
|
|
2020
Q3 | $604K | Hold |
7,510
| – | – | 0.39% | 72 |
|
|
2020
Q2 | $647K | Sell |
7,510
-400
| -5% | -$34.5K | 0.44% | 66 |
|
|
2020
Q1 | $642K | Sell |
7,910
-40
| -0.5% | -$3.25K | 0.5% | 62 |
|
|
2019
Q4 | $665K | Sell |
7,950
-150
| -2% | -$12.5K | 0.41% | 66 |
|
|
2019
Q3 | $709K | Buy |
8,100
+45
| +0.6% | +$3.94K | 0.45% | 63 |
|
|
2019
Q2 | $660K | Sell |
8,055
-90
| -1% | -$7.37K | 0.46% | 61 |
|
|
2019
Q1 | $662K | Hold |
8,145
| – | – | 0.48% | 63 |
|
|
2018
Q4 | $536K | Buy |
8,145
+15
| +0.2% | +$987 | 0.44% | 62 |
|
|
2018
Q3 | $627K | Sell |
8,130
-120
| -1% | -$9.26K | 0.44% | 67 |
|
|
2018
Q2 | $609K | Buy |
8,250
+2,155
| +35% | +$159K | 0.55% | 52 |
|
|
2018
Q1 | $396K | Hold |
6,095
| – | – | 0.36% | 78 |
|
|
2017
Q4 | $394K | Sell |
6,095
-100
| -2% | -$6.46K | 0.35% | 81 |
|
|
2017
Q3 | $389K | Sell |
6,195
-25
| -0.4% | -$1.57K | 0.37% | 71 |
|
|
2017
Q2 | $377K | Hold |
6,220
| – | – | 0.37% | 69 |
|
|
2017
Q1 | $322K | Sell |
6,220
-245
| -4% | -$12.7K | 0.31% | 79 |
|
|
2016
Q4 | $287K | Buy |
+6,465
| New | +$287K | 0.28% | 88 |
|