Luther King Capital Management (LKCM)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,321
| Closed | -$213K | – | 577 |
|
|
2022
Q2 | $213K | Buy |
+3,321
| New | +$213K | ﹤0.01% | 584 |
|
|
2019
Q4 | – | Sell |
-2,697
| Closed | -$236K | – | 549 |
|
|
2019
Q3 | $236K | Sell |
2,697
-236
| -8% | -$20.7K | ﹤0.01% | 499 |
|
|
2019
Q2 | $240K | Buy |
+2,933
| New | +$240K | ﹤0.01% | 485 |
|
|
2015
Q3 | – | Sell |
-11,747
| Closed | -$446K | – | 537 |
|
|
2015
Q2 | $446K | Sell |
11,747
-208
| -2% | -$7.9K | ﹤0.01% | 442 |
|
|
2015
Q1 | $445K | Buy |
11,955
+493
| +4% | +$18.4K | ﹤0.01% | 437 |
|
|
2014
Q4 | $456K | Hold |
11,462
| – | – | ﹤0.01% | 443 |
|
|
2014
Q3 | $447K | Sell |
11,462
-6,039
| -35% | -$236K | ﹤0.01% | 462 |
|
|
2014
Q2 | $687K | Buy |
17,501
+4,051
| +30% | +$159K | 0.01% | 421 |
|
|
2014
Q1 | $538K | Buy |
13,450
+221
| +2% | +$8.84K | ﹤0.01% | 435 |
|
|
2013
Q4 | $500K | Sell |
13,229
-2,578
| -16% | -$97.4K | ﹤0.01% | 442 |
|
|
2013
Q3 | $564K | Buy |
15,807
+2,578
| +19% | +$92K | ﹤0.01% | 519 |
|
|
2013
Q2 | $498K | Buy |
+13,229
| New | +$498K | ﹤0.01% | 540 |
|