Liontrust Investment Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,658
| Closed | -$1.77M | – | 206 |
|
|
2023
Q1 | $1.77M | Hold |
43,658
| – | – | 0.03% | 171 |
|
|
2022
Q4 | $2.23M | Hold |
43,658
| – | – | 0.04% | 136 |
|
|
2022
Q3 | $2.35M | Hold |
43,658
| – | – | 0.04% | 182 |
|
|
2022
Q2 | $2.8M | Hold |
43,658
| – | – | 0.04% | 182 |
|
|
2022
Q1 | $3.39M | Hold |
43,658
| – | – | 0.04% | 135 |
|
|
2021
Q4 | $3.75M | Hold |
43,658
| – | – | 0.04% | 143 |
|
|
2021
Q3 | $3.51M | Buy |
+43,658
| New | +$3.51M | 0.05% | 142 |
|
|
2020
Q4 | $4.23M | Buy |
+52,758
| New | +$4.23M | 0.09% | 117 |
|