Meristem Family Wealth’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,639
| Closed | -$227K | – | 347 |
|
2021
Q4 | $227K | Sell |
2,639
-30
| -1% | -$2.58K | 0.02% | 344 |
|
2021
Q3 | $215K | Buy |
+2,669
| New | +$215K | 0.02% | 384 |
|
2021
Q2 | – | Sell |
-2,412
| Closed | -$203K | – | 322 |
|
2021
Q1 | $203K | Sell |
2,412
-250
| -9% | -$21K | 0.04% | 237 |
|
2020
Q4 | $214K | Hold |
2,662
| – | – | 0.05% | 206 |
|
2020
Q3 | $214K | Buy |
2,662
+75
| +3% | +$6.03K | 0.05% | 178 |
|
2020
Q2 | $223K | Hold |
2,587
| – | – | 0.06% | 169 |
|
2020
Q1 | $210K | Buy |
+2,587
| New | +$210K | 0.06% | 167 |
|
2019
Q3 | – | Sell |
-3,808
| Closed | -$312K | – | 202 |
|
2019
Q2 | $312K | Buy |
+3,808
| New | +$312K | 0.1% | 121 |
|