LVM Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,479
| Closed | -$280K | – | 132 |
|
|
2021
Q2 | $280K | Hold |
3,479
| – | – | 0.04% | 104 |
|
|
2021
Q1 | $293K | Sell |
3,479
-96
| -3% | -$8.09K | 0.05% | 101 |
|
|
2020
Q4 | $287K | Sell |
3,575
-96
| -3% | -$7.71K | 0.05% | 101 |
|
|
2020
Q3 | $295K | Sell |
3,671
-200
| -5% | -$16.1K | 0.06% | 89 |
|
|
2020
Q2 | $333K | Sell |
3,871
-327
| -8% | -$28.1K | 0.07% | 80 |
|
|
2020
Q1 | $341K | Sell |
4,198
-117
| -3% | -$9.5K | 0.08% | 74 |
|
|
2019
Q4 | $361K | Sell |
4,315
-737
| -15% | -$61.7K | 0.07% | 85 |
|
|
2019
Q3 | $442K | Sell |
5,052
-101
| -2% | -$8.84K | 0.09% | 76 |
|
|
2019
Q2 | $422K | Sell |
5,153
-289
| -5% | -$23.7K | 0.1% | 77 |
|
|
2019
Q1 | $442K | Hold |
5,442
| – | – | 0.1% | 71 |
|
|
2018
Q4 | $358K | Sell |
5,442
-482
| -8% | -$31.7K | 0.09% | 72 |
|
|
2018
Q3 | $457K | Sell |
5,924
-1,060
| -15% | -$81.8K | 0.1% | 74 |
|
|
2018
Q2 | $516K | Sell |
6,984
-200
| -3% | -$14.8K | 0.12% | 67 |
|
|
2018
Q1 | $467K | Sell |
7,184
-196
| -3% | -$12.7K | 0.11% | 69 |
|
|
2017
Q4 | $477K | Sell |
7,380
-210
| -3% | -$13.6K | 0.11% | 70 |
|
|
2017
Q3 | $476K | Sell |
7,590
-50
| -0.7% | -$3.14K | 0.11% | 66 |
|
|
2017
Q2 | $463K | Buy |
7,640
+1,000
| +15% | +$60.6K | 0.12% | 66 |
|
|
2017
Q1 | $344K | Buy |
6,640
+1,807
| +37% | +$93.6K | 0.09% | 80 |
|
|
2016
Q4 | $214K | Sell |
4,833
-111,647
| -96% | -$4.94M | 0.06% | 110 |
|
|
2016
Q3 | $8.42M | Buy |
116,480
+110,246
| +1,768% | +$7.97M | 2.71% | 17 |
|
|
2016
Q2 | $282K | Sell |
6,234
-2,291
| -27% | -$104K | 0.08% | 89 |
|
|
2016
Q1 | $350K | Sell |
8,525
-1,675
| -16% | -$68.8K | 0.11% | 77 |
|
|
2015
Q4 | $389K | Sell |
10,200
-2,925
| -22% | -$112K | 0.14% | 65 |
|
|
2015
Q3 | $431K | Sell |
13,125
-105,712
| -89% | -$3.47M | 0.16% | 68 |
|
|
2015
Q2 | $4.51M | Sell |
118,837
-53,103
| -31% | -$2.02M | 1.5% | 27 |
|
|
2015
Q1 | $6.4M | Sell |
171,940
-52,984
| -24% | -$1.97M | 2.14% | 19 |
|
|
2014
Q4 | $8.95M | Sell |
224,924
-829
| -0.4% | -$33K | 2.98% | 14 |
|
|
2014
Q3 | $8.8M | Buy |
225,753
+11,313
| +5% | +$441K | 2.89% | 12 |
|
|
2014
Q2 | $8.42M | Buy |
214,440
+276
| +0.1% | +$10.8K | 2.71% | 17 |
|
|
2014
Q1 | $8.56M | Buy |
+214,164
| New | +$8.56M | 2.99% | 11 |
|