Lodestar Investment Counsel’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.14M | Sell |
13,939
-300
| -2% | -$24.6K | 0.12% | 88 |
|
|
2019
Q1 | $1.16M | Hold |
14,239
| – | – | 0.12% | 88 |
|
|
2018
Q4 | $937K | Sell |
14,239
-1,100
| -7% | -$72.4K | 0.11% | 95 |
|
|
2018
Q3 | $1.18M | Sell |
15,339
-1,100
| -7% | -$84.8K | 0.13% | 89 |
|
|
2018
Q2 | $1.21M | Hold |
16,439
| – | – | 0.14% | 85 |
|
|
2018
Q1 | $1.07M | Hold |
16,439
| – | – | 0.12% | 83 |
|
|
2017
Q4 | $1.06M | Sell |
16,439
-50
| -0.3% | -$3.23K | 0.12% | 84 |
|
|
2017
Q3 | $1.04M | Buy |
16,489
+100
| +0.6% | +$6.28K | 0.13% | 85 |
|
|
2017
Q2 | $992K | Sell |
16,389
-75
| -0.5% | -$4.54K | 0.13% | 81 |
|
|
2017
Q1 | $854K | Sell |
16,464
-440
| -3% | -$22.8K | 0.11% | 89 |
|
|
2016
Q4 | $750K | Sell |
16,904
-350
| -2% | -$15.5K | 0.1% | 94 |
|
|
2016
Q3 | $821K | Buy |
17,254
+200
| +1% | +$9.52K | 0.11% | 86 |
|
|
2016
Q2 | $771K | Sell |
17,054
-3,700
| -18% | -$167K | 0.11% | 88 |
|
|
2016
Q1 | $853K | Sell |
20,754
-47,126
| -69% | -$1.94M | 0.12% | 81 |
|
|
2015
Q4 | $2.59M | Sell |
67,880
-50
| -0.1% | -$1.91K | 0.41% | 61 |
|
|
2015
Q3 | $2.23M | Sell |
67,930
-58,510
| -46% | -$1.92M | 0.38% | 62 |
|
|
2015
Q2 | $4.8M | Buy |
126,440
+1,823
| +1% | +$69.2K | 0.75% | 53 |
|
|
2015
Q1 | $4.64M | Buy |
124,617
+10,659
| +9% | +$397K | 0.72% | 54 |
|
|
2014
Q4 | $4.54M | Buy |
113,958
+14,222
| +14% | +$566K | 1.3% | 33 |
|
|
2014
Q3 | $3.89M | Buy |
99,736
+7,134
| +8% | +$278K | 1.19% | 33 |
|
|
2014
Q2 | $3.64M | Buy |
92,602
+9,849
| +12% | +$387K | 1.09% | 34 |
|
|
2014
Q1 | $3.31M | Buy |
82,753
+276
| +0.3% | +$11K | 1.04% | 34 |
|
|
2013
Q4 | $3.12M | Buy |
+82,477
| New | +$3.12M | 1.01% | 34 |
|