Liberty Capital Management’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 |
-20,579
| Closed | -$1.05M | – | 134 |
|
|
2022
Q4 | $1.05M | Sell |
20,579
-1,673
| -8% | -$85.3K | 0.36% | 68 |
|
|
2022
Q3 | $1.2M | Sell |
22,252
-2,404
| -10% | -$129K | 0.45% | 59 |
|
|
2022
Q2 | $1.58M | Sell |
24,656
-1,417
| -5% | -$91K | 0.56% | 53 |
|
|
2022
Q1 | $2.02M | Sell |
26,073
-127
| -0.5% | -$9.85K | 0.59% | 51 |
|
|
2021
Q4 | $2.25M | Sell |
26,200
-5,727
| -18% | -$492K | 0.61% | 50 |
|
|
2021
Q3 | $2.57M | Sell |
31,927
-1,207
| -4% | -$97.1K | 0.76% | 45 |
|
|
2021
Q2 | $2.67M | Sell |
33,134
-5,419
| -14% | -$436K | 0.81% | 40 |
|
|
2021
Q1 | $3.25M | Sell |
38,553
-203
| -0.5% | -$17.1K | 1.12% | 31 |
|
|
2020
Q4 | $3.11M | Buy |
+38,756
| New | +$3.11M | 1.13% | 29 |
|
|
2020
Q2 | $3.34M | Sell |
38,784
-863
| -2% | -$74.3K | 1.45% | 23 |
|
|
2020
Q1 | $3.22M | Buy |
39,647
+509
| +1% | +$41.3K | 1.68% | 20 |
|
|
2019
Q4 | $3.27M | Buy |
39,138
+32
| +0.1% | +$2.68K | 1.35% | 27 |
|
|
2019
Q3 | $3.42M | Buy |
39,106
+2,147
| +6% | +$188K | 1.51% | 26 |
|
|
2019
Q2 | $3.03M | Buy |
36,959
+2
| +0% | +$164 | 1.36% | 29 |
|
|
2019
Q1 | $3.01M | Buy |
36,957
+590
| +2% | +$48K | 1.51% | 25 |
|
|
2018
Q4 | $2.39M | Buy |
36,367
+410
| +1% | +$27K | 1.47% | 31 |
|
|
2018
Q3 | $2.77M | Buy |
35,957
+2,790
| +8% | +$215K | 1.45% | 29 |
|
|
2018
Q2 | $2.45M | Buy |
33,167
+51
| +0.2% | +$3.77K | 1.43% | 30 |
|
|
2018
Q1 | $2.15M | Buy |
33,116
+505
| +2% | +$32.8K | 1.3% | 31 |
|
|
2017
Q4 | $2.23M | Buy |
32,611
+451
| +1% | +$30.8K | 1.18% | 33 |
|
|
2017
Q3 | $2.05M | Buy |
32,160
+3,453
| +12% | +$220K | 1.12% | 34 |
|
|
2017
Q2 | $1.74M | Buy |
28,707
+107
| +0.4% | +$6.49K | 1.06% | 36 |
|
|
2017
Q1 | $1.48M | Buy |
28,600
+1,439
| +5% | +$74.6K | 0.89% | 42 |
|
|
2016
Q4 | $1.27M | Buy |
27,161
+3,820
| +16% | +$178K | 0.82% | 46 |
|
|
2016
Q3 | $1.1M | Hold |
23,341
| – | – | 0.72% | 52 |
|
|
2016
Q2 | $1.06M | Sell |
23,341
-630
| -3% | -$28.5K | 0.71% | 51 |
|
|
2016
Q1 | $985K | Sell |
23,971
-315
| -1% | -$12.9K | 0.74% | 48 |
|
|
2015
Q4 | $927K | Hold |
24,286
| – | – | 0.7% | 49 |
|
|
2015
Q3 | $798K | Sell |
24,286
-7,160
| -23% | -$235K | 0.63% | 54 |
|
|
2015
Q2 | $1.19M | Sell |
31,446
-2,964
| -9% | -$113K | 0.8% | 51 |
|
|
2015
Q1 | $1.28M | Sell |
34,410
-322
| -0.9% | -$12K | 0.85% | 48 |
|
|
2014
Q4 | $1.38M | Buy |
34,732
+75
| +0.2% | +$2.99K | 0.96% | 46 |
|
|
2014
Q3 | $1.35M | Sell |
34,657
-313
| -0.9% | -$12.2K | 0.98% | 47 |
|
|
2014
Q2 | $1.37M | Sell |
34,970
-663
| -2% | -$26K | 0.97% | 44 |
|
|
2014
Q1 | $1.42M | Sell |
35,633
-303
| -0.8% | -$12.1K | 1.05% | 42 |
|
|
2013
Q4 | $1.36M | Sell |
35,936
-92
| -0.3% | -$3.48K | 0.97% | 43 |
|
|
2013
Q3 | $1.29M | Buy |
36,028
+322
| +0.9% | +$11.5K | 1.02% | 41 |
|
|
2013
Q2 | $1.34M | Buy |
+35,706
| New | +$1.34M | 1.16% | 36 |
|