Loomis, Sayles & Company’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-925
| Closed | -$38K | – | 975 |
|
|
2023
Q1 | $38K | Sell |
925
-338
| -27% | -$13.9K | ﹤0.01% | 657 |
|
|
2022
Q4 | $64K | Buy |
1,263
+1,231
| +3,847% | +$62.4K | ﹤0.01% | 584 |
|
|
2022
Q3 | $2K | Sell |
32
-126
| -80% | -$7.88K | ﹤0.01% | 766 |
|
|
2022
Q2 | $10K | Hold |
158
| – | – | ﹤0.01% | 657 |
|
|
2022
Q1 | $12K | Sell |
158
-73
| -32% | -$5.54K | ﹤0.01% | 688 |
|
|
2021
Q4 | $20K | Sell |
231
-30
| -11% | -$2.6K | ﹤0.01% | 682 |
|
|
2021
Q3 | $21K | Buy |
261
+1
| +0.4% | +$80 | ﹤0.01% | 683 |
|
|
2021
Q2 | $21K | Buy |
260
+8
| +3% | +$646 | ﹤0.01% | 671 |
|
|
2021
Q1 | $21K | Sell |
252
-11
| -4% | -$917 | ﹤0.01% | 644 |
|
|
2020
Q4 | $21K | Sell |
263
-23
| -8% | -$1.84K | ﹤0.01% | 623 |
|
|
2020
Q3 | $23K | Buy |
286
+93
| +48% | +$7.48K | ﹤0.01% | 612 |
|
|
2020
Q2 | $17K | Sell |
193
-11
| -5% | -$969 | ﹤0.01% | 581 |
|
|
2020
Q1 | $17K | Sell |
204
-718
| -78% | -$59.8K | ﹤0.01% | 586 |
|
|
2019
Q4 | $77K | Buy |
922
+80
| +10% | +$6.68K | ﹤0.01% | 625 |
|
|
2019
Q3 | $74K | Buy |
+842
| New | +$74K | ﹤0.01% | 570 |
|
|
2014
Q1 | – | Sell |
-8,034
| Closed | -$559K | – | 735 |
|
|
2013
Q4 | $559K | Sell |
8,034
-1,109,473
| -99% | -$77.2M | ﹤0.01% | 638 |
|
|
2013
Q3 | $73.4M | Buy |
1,117,507
+81,947
| +8% | +$5.38M | 0.24% | 109 |
|
|
2013
Q2 | $71.7K | Buy |
+1,035,560
| New | +$71.7K | 0.26% | 88 |
|