MMPW
Mitchell McLeod Pugh & Williams’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,346
| Closed | -$215K | – | 226 |
|
|
2022
Q2 | $215K | Hold |
3,346
| – | – | 0.08% | 206 |
|
|
2022
Q1 | $259K | Hold |
3,346
| – | – | 0.09% | 199 |
|
|
2021
Q4 | $287K | Hold |
3,346
| – | – | 0.09% | 195 |
|
|
2021
Q3 | $269K | Hold |
3,346
| – | – | 0.1% | 196 |
|
|
2021
Q2 | $269K | Hold |
3,346
| – | – | 0.1% | 194 |
|
|
2021
Q1 | $282K | Hold |
3,346
| – | – | 0.12% | 184 |
|
|
2020
Q4 | $268K | Hold |
3,346
| – | – | 0.12% | 180 |
|
|
2020
Q3 | $269K | Hold |
3,346
| – | – | 0.14% | 162 |
|
|
2020
Q2 | $288K | Hold |
3,346
| – | – | 0.16% | 148 |
|
|
2020
Q1 | $272K | Hold |
3,346
| – | – | 0.21% | 136 |
|
|
2019
Q4 | $280K | Hold |
3,346
| – | – | 0.18% | 150 |
|
|
2019
Q3 | $293K | Hold |
3,346
| – | – | 0.2% | 150 |
|
|
2019
Q2 | $274K | Hold |
3,346
| – | – | 0.19% | 153 |
|
|
2019
Q1 | $272K | Hold |
3,346
| – | – | 0.19% | 151 |
|
|
2018
Q4 | $220K | Hold |
3,346
| – | – | 0.18% | 155 |
|
|
2018
Q3 | $258K | Hold |
3,346
| – | – | 0.17% | 160 |
|
|
2018
Q2 | $247K | Hold |
3,346
| – | – | 0.17% | 161 |
|
|
2018
Q1 | $218K | Hold |
3,346
| – | – | 0.16% | 170 |
|
|
2017
Q4 | $216K | Hold |
3,346
| – | – | 0.15% | 173 |
|
|
2017
Q3 | $210K | Hold |
3,346
| – | – | 0.15% | 168 |
|
|
2017
Q2 | $203K | Buy |
+3,346
| New | +$203K | 0.15% | 165 |
|
|
2015
Q3 | – | Sell |
-3,893
| Closed | -$272K | – | 152 |
|
|
2015
Q2 | $272K | Hold |
3,893
| – | – | 0.25% | 132 |
|
|
2015
Q1 | $267K | Buy |
3,893
+347
| +10% | +$23.8K | 0.24% | 139 |
|
|
2014
Q4 | $260K | Buy |
+3,546
| New | +$260K | 0.24% | 135 |
|