Lowe Brockenbrough & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,365
| Closed | -$318K | – | 259 |
|
|
2023
Q3 | $318K | Buy |
8,365
+100
| +1% | +$3.8K | 0.02% | 237 |
|
|
2023
Q2 | $379K | Sell |
8,265
-485
| -6% | -$22.2K | 0.03% | 229 |
|
|
2023
Q1 | $357K | Sell |
8,750
-235
| -3% | -$9.6K | 0.03% | 228 |
|
|
2022
Q4 | $461K | Sell |
8,985
-610
| -6% | -$31.3K | 0.04% | 212 |
|
|
2022
Q3 | $520K | Buy |
9,595
+142
| +2% | +$7.7K | 0.05% | 199 |
|
|
2022
Q2 | $610K | Sell |
9,453
-587
| -6% | -$37.9K | 0.05% | 198 |
|
|
2022
Q1 | $782K | Sell |
10,040
-1,905
| -16% | -$148K | 0.06% | 191 |
|
|
2021
Q4 | $1.03M | Buy |
11,945
+54
| +0.5% | +$4.65K | 0.08% | 174 |
|
|
2021
Q3 | $960K | Buy |
11,891
+267
| +2% | +$21.6K | 0.07% | 181 |
|
|
2021
Q2 | $936K | Buy |
11,624
+7,951
| +216% | +$640K | 0.08% | 155 |
|
|
2021
Q1 | $310K | Hold |
3,673
| – | – | 0.03% | 195 |
|
|
2020
Q4 | $295K | Hold |
3,673
| – | – | 0.03% | 188 |
|
|
2020
Q3 | $295K | Hold |
3,673
| – | – | 0.04% | 182 |
|
|
2020
Q2 | $316K | Hold |
3,673
| – | – | 0.04% | 180 |
|
|
2020
Q1 | $298K | Sell |
3,673
-577
| -14% | -$46.8K | 0.05% | 178 |
|
|
2019
Q4 | $355K | Sell |
4,250
-35
| -0.8% | -$2.92K | 0.04% | 183 |
|
|
2019
Q3 | $375K | Sell |
4,285
-250
| -6% | -$21.9K | 0.05% | 179 |
|
|
2019
Q2 | $371K | Sell |
4,535
-315
| -6% | -$25.8K | 0.05% | 181 |
|
|
2019
Q1 | $394K | Sell |
4,850
-20
| -0.4% | -$1.63K | 0.06% | 175 |
|
|
2018
Q4 | $321K | Hold |
4,870
| – | – | 0.05% | 170 |
|
|
2018
Q3 | $375K | Sell |
4,870
-245
| -5% | -$18.9K | 0.05% | 172 |
|
|
2018
Q2 | $378K | Buy |
5,115
+1,800
| +54% | +$133K | 0.06% | 172 |
|
|
2018
Q1 | $216K | Sell |
3,315
-152
| -4% | -$9.9K | 0.03% | 193 |
|
|
2017
Q4 | $224K | Sell |
3,467
-205
| -6% | -$13.2K | 0.03% | 191 |
|
|
2017
Q3 | $230K | Hold |
3,672
| – | – | 0.04% | 190 |
|
|
2017
Q2 | $222K | Buy |
+3,672
| New | +$222K | 0.03% | 187 |
|
|
2016
Q3 | – | Sell |
-18,145
| Closed | -$821K | – | 185 |
|
|
2016
Q2 | $821K | Hold |
18,145
| – | – | 0.14% | 121 |
|
|
2016
Q1 | $745K | Sell |
18,145
-558
| -3% | -$22.9K | 0.13% | 128 |
|
|
2015
Q4 | $714K | Buy |
18,703
+150
| +0.8% | +$5.73K | 0.12% | 135 |
|
|
2015
Q3 | $609K | Sell |
18,553
-16,680
| -47% | -$548K | 0.11% | 149 |
|
|
2015
Q2 | $1.34M | Sell |
35,233
-96
| -0.3% | -$3.65K | 0.22% | 107 |
|
|
2015
Q1 | $1.32M | Sell |
35,329
-777
| -2% | -$28.9K | 0.21% | 109 |
|
|
2014
Q4 | $1.44M | Sell |
36,106
-1,160
| -3% | -$46.2K | 0.23% | 106 |
|
|
2014
Q3 | $1.45M | Buy |
37,266
+636
| +2% | +$24.8K | 0.23% | 100 |
|
|
2014
Q2 | $1.44M | Sell |
36,630
-553
| -1% | -$21.7K | 0.23% | 100 |
|
|
2014
Q1 | $1.49M | Buy |
37,183
+645
| +2% | +$25.8K | 0.25% | 91 |
|
|
2013
Q4 | $1.38M | Buy |
36,538
+1,822
| +5% | +$68.8K | 0.23% | 96 |
|
|
2013
Q3 | $1.24M | Buy |
34,716
+8,257
| +31% | +$295K | 0.23% | 95 |
|
|
2013
Q2 | $996K | Buy |
+26,459
| New | +$996K | 0.18% | 108 |
|