London & Capital Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,515
| Closed | -$522K | – | 78 |
|
|
2023
Q4 | $522K | Hold |
13,515
| – | – | 0.04% | 67 |
|
|
2023
Q3 | $510K | Sell |
13,515
-170
| -1% | -$6.42K | 0.05% | 63 |
|
|
2023
Q2 | $623K | Hold |
13,685
| – | – | 0.06% | 61 |
|
|
2023
Q1 | $555K | Hold |
13,685
| – | – | 0.05% | 61 |
|
|
2022
Q4 | $698K | Sell |
13,685
-608
| -4% | -$31K | 0.06% | 62 |
|
|
2022
Q3 | $770K | Sell |
14,293
-1,822
| -11% | -$98.2K | 0.07% | 62 |
|
|
2022
Q2 | $1.04M | Buy |
16,115
+97
| +0.6% | +$6.23K | 0.08% | 58 |
|
|
2022
Q1 | $1.24M | Hold |
16,018
| – | – | 0.09% | 51 |
|
|
2021
Q4 | $1.38M | Hold |
16,018
| – | – | 0.08% | 58 |
|
|
2021
Q3 | $1.29M | Sell |
16,018
-100
| -0.6% | -$8.04K | 0.09% | 59 |
|
|
2021
Q2 | $1.3M | Sell |
16,118
-922
| -5% | -$74.2K | 0.11% | 59 |
|
|
2021
Q1 | $1.44M | Sell |
17,040
-200
| -1% | -$16.9K | 0.13% | 57 |
|
|
2020
Q4 | $1.38M | Buy |
17,240
+4,730
| +38% | +$379K | 0.15% | 51 |
|
|
2020
Q3 | $1.01M | Buy |
12,510
+5,280
| +73% | +$425K | 0.13% | 50 |
|
|
2020
Q2 | $623K | Sell |
7,230
-2,765
| -28% | -$238K | 0.11% | 56 |
|
|
2020
Q1 | $811K | Sell |
9,995
-11,930
| -54% | -$968K | 0.19% | 44 |
|
|
2019
Q4 | $1.83M | Hold |
21,925
| – | – | 0.29% | 36 |
|
|
2019
Q3 | $1.92M | Buy |
21,925
+8,440
| +63% | +$738K | 0.33% | 33 |
|
|
2019
Q2 | $1.1M | Sell |
13,485
-9,770
| -42% | -$800K | 0.23% | 44 |
|
|
2019
Q1 | $1.89M | Sell |
23,255
-1,645
| -7% | -$134K | 0.28% | 37 |
|
|
2018
Q4 | $1.64M | Buy |
+24,900
| New | +$1.64M | 0.25% | 40 |
|