M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $170K | Buy |
4,480
+390
| +10% | +$14.8K | 0.04% | 146 |
|
|
2024
Q2 | $137K | Hold |
4,090
| – | – | 0.03% | 155 |
|
|
2024
Q1 | $175K | Hold |
4,090
| – | – | 0.04% | 139 |
|
|
2023
Q4 | $158K | Sell |
4,090
-2,600
| -39% | -$101K | 0.04% | 162 |
|
|
2023
Q3 | $252K | Hold |
6,690
| – | – | 0.07% | 124 |
|
|
2023
Q2 | $305K | Sell |
6,690
-550
| -8% | -$25.1K | 0.08% | 108 |
|
|
2023
Q1 | $294K | Sell |
7,240
-400
| -5% | -$16.2K | 0.08% | 111 |
|
|
2022
Q4 | $389K | Sell |
7,640
-1,561
| -17% | -$79.6K | 0.11% | 97 |
|
|
2022
Q3 | $495K | Sell |
9,201
-100
| -1% | -$5.38K | 0.14% | 88 |
|
|
2022
Q2 | $597K | Sell |
9,301
-415
| -4% | -$26.6K | 0.16% | 86 |
|
|
2022
Q1 | $753K | Buy |
9,716
+500
| +5% | +$38.8K | 0.16% | 80 |
|
|
2021
Q4 | $791K | Sell |
9,216
-10
| -0.1% | -$858 | 0.16% | 74 |
|
|
2021
Q3 | $742K | Buy |
9,226
+301
| +3% | +$24.2K | 0.17% | 79 |
|
|
2021
Q2 | $718K | Sell |
8,925
-600
| -6% | -$48.3K | 0.16% | 78 |
|
|
2021
Q1 | $803K | Sell |
9,525
-500
| -5% | -$42.2K | 0.2% | 70 |
|
|
2020
Q4 | $804K | Sell |
10,025
-2,466
| -20% | -$198K | 0.18% | 79 |
|
|
2020
Q3 | $1M | Sell |
12,491
-100
| -0.8% | -$8.04K | 0.25% | 69 |
|
|
2020
Q2 | $1.08M | Sell |
12,591
-716
| -5% | -$61.6K | 0.29% | 63 |
|
|
2020
Q1 | $1.08M | Sell |
13,307
-200
| -1% | -$16.2K | 0.32% | 68 |
|
|
2019
Q4 | $1.13M | Sell |
13,507
-723
| -5% | -$60.4K | 0.25% | 80 |
|
|
2019
Q3 | $1.24M | Hold |
14,230
| – | – | 0.29% | 79 |
|
|
2019
Q2 | $1.17M | Buy |
14,230
+400
| +3% | +$32.7K | 0.26% | 79 |
|
|
2019
Q1 | $1.05M | Buy |
13,830
+1
| +0% | +$76 | 0.24% | 83 |
|
|
2018
Q4 | $910K | Sell |
13,829
-300
| -2% | -$19.7K | 0.24% | 82 |
|
|
2018
Q3 | $1.09M | Hold |
14,129
| – | – | 0.24% | 85 |
|
|
2018
Q2 | $1.04M | Sell |
14,129
-700
| -5% | -$51.7K | 0.24% | 85 |
|
|
2018
Q1 | $964K | Sell |
14,829
-599
| -4% | -$38.9K | 0.22% | 85 |
|
|
2017
Q4 | $997K | Buy |
15,428
+1
| +0% | +$65 | 0.23% | 84 |
|
|
2017
Q3 | $968K | Sell |
15,427
-700
| -4% | -$43.9K | 0.23% | 88 |
|
|
2017
Q2 | $965K | Sell |
16,127
-4,921
| -23% | -$294K | 0.24% | 86 |
|
|
2017
Q1 | $861K | Sell |
21,048
-1,200
| -5% | -$49.1K | 0.22% | 93 |
|
|
2016
Q4 | $790K | Buy |
22,248
+507
| +2% | +$18K | 0.21% | 94 |
|
|
2016
Q3 | $824K | Sell |
21,741
-300
| -1% | -$11.4K | 0.23% | 90 |
|
|
2016
Q2 | $796K | Buy |
22,041
+4,734
| +27% | +$171K | 0.23% | 88 |
|
|
2016
Q1 | $711K | Sell |
17,307
-200
| -1% | -$8.22K | 0.21% | 92 |
|
|
2015
Q4 | $668K | Buy |
17,507
+1,800
| +11% | +$68.7K | 0.19% | 94 |
|
|
2015
Q3 | $516K | Sell |
15,707
-17,444
| -53% | -$573K | 0.14% | 108 |
|
|
2015
Q2 | $1.26M | Sell |
33,151
-1,104
| -3% | -$41.9K | 0.3% | 69 |
|
|
2015
Q1 | $1.28M | Buy |
34,255
+184
| +0.5% | +$6.85K | 0.3% | 67 |
|
|
2014
Q4 | $1.36M | Sell |
34,071
-921
| -3% | -$36.7K | 0.32% | 66 |
|
|
2014
Q3 | $1.36M | Buy |
34,992
+552
| +2% | +$21.5K | 0.32% | 65 |
|
|
2014
Q2 | $1.35M | Sell |
34,440
-552
| -2% | -$21.7K | 0.32% | 67 |
|
|
2014
Q1 | $1.4M | Buy |
34,992
+5,247
| +18% | +$210K | 0.34% | 60 |
|
|
2013
Q4 | $1.12K | Sell |
29,745
-921
| -3% | -$35 | 0.29% | 71 |
|
|
2013
Q3 | $1.09M | Hold |
30,666
| – | – | 0.31% | 66 |
|
|
2013
Q2 | $1.15M | Buy |
+30,666
| New | +$1.15M | 0.33% | 62 |
|