Legacy Private Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,628
| Closed | -$204K | – | 222 |
|
|
2022
Q1 | $204K | Sell |
2,628
-257
| -9% | -$20K | 0.02% | 233 |
|
|
2021
Q4 | $248K | Hold |
2,885
| – | – | 0.02% | 223 |
|
|
2021
Q3 | $232K | Sell |
2,885
-110
| -4% | -$8.85K | 0.02% | 217 |
|
|
2021
Q2 | $241K | Hold |
2,995
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $253K | Sell |
2,995
-935
| -24% | -$79K | 0.02% | 209 |
|
|
2020
Q4 | $315K | Sell |
3,930
-325
| -8% | -$26.1K | 0.03% | 202 |
|
|
2020
Q3 | $342K | Sell |
4,255
-600
| -12% | -$48.2K | 0.04% | 184 |
|
|
2020
Q2 | $418K | Sell |
4,855
-568
| -10% | -$48.9K | 0.05% | 166 |
|
|
2020
Q1 | $440K | Sell |
5,423
-2,763
| -34% | -$224K | 0.06% | 157 |
|
|
2019
Q4 | $685K | Sell |
8,186
-950
| -10% | -$79.5K | 0.07% | 156 |
|
|
2019
Q3 | $799K | Sell |
9,136
-250
| -3% | -$21.9K | 0.09% | 147 |
|
|
2019
Q2 | $769K | Sell |
9,386
-209
| -2% | -$17.1K | 0.09% | 149 |
|
|
2019
Q1 | $780K | Buy |
9,595
+17
| +0.2% | +$1.38K | 0.09% | 141 |
|
|
2018
Q4 | $630K | Hold |
9,578
| – | – | 0.08% | 152 |
|
|
2018
Q3 | $738K | Sell |
9,578
-1,691
| -15% | -$130K | 0.08% | 146 |
|
|
2018
Q2 | $832K | Sell |
11,269
-925
| -8% | -$68.3K | 0.1% | 146 |
|
|
2018
Q1 | $793K | Sell |
12,194
-5,909
| -33% | -$384K | 0.09% | 150 |
|
|
2017
Q4 | $1.17M | Hold |
18,103
| – | – | 0.14% | 123 |
|
|
2017
Q3 | $1.14M | Sell |
18,103
-1,216
| -6% | -$76.3K | 0.14% | 122 |
|
|
2017
Q2 | $1.17M | Sell |
19,319
-8,473
| -30% | -$513K | 0.15% | 119 |
|
|
2017
Q1 | $1.44M | Sell |
27,792
-4,050
| -13% | -$210K | 0.19% | 115 |
|
|
2016
Q4 | $1.41M | Buy |
+31,842
| New | +$1.41M | 0.19% | 119 |
|