Mitchell Sinkler & Starr’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,658
| Closed | -$294K | – | 121 |
|
|
2021
Q3 | $294K | Sell |
3,658
-260
| -7% | -$20.9K | 0.27% | 89 |
|
|
2021
Q2 | $315K | Sell |
3,918
-410
| -9% | -$33K | 0.29% | 85 |
|
|
2021
Q1 | $365K | Hold |
4,328
| – | – | 0.35% | 77 |
|
|
2020
Q4 | $347K | Sell |
4,328
-275
| -6% | -$22K | 0.33% | 74 |
|
|
2020
Q3 | $370K | Hold |
4,603
| – | – | 0.38% | 71 |
|
|
2020
Q2 | $396K | Buy |
4,603
+565
| +14% | +$48.6K | 0.45% | 64 |
|
|
2020
Q1 | $328K | Buy |
4,038
+395
| +11% | +$32.1K | 0.43% | 67 |
|
|
2019
Q4 | $305K | Hold |
3,643
| – | – | 0.32% | 82 |
|
|
2019
Q3 | $319K | Sell |
3,643
-2,600
| -42% | -$228K | 0.41% | 72 |
|
|
2019
Q2 | $511K | Buy |
6,243
+550
| +10% | +$45K | 0.58% | 59 |
|
|
2019
Q1 | $463K | Buy |
5,693
+1,260
| +28% | +$102K | 0.53% | 63 |
|
|
2018
Q4 | $292K | Buy |
4,433
+425
| +11% | +$28K | 0.36% | 77 |
|
|
2018
Q3 | $309K | Hold |
4,008
| – | – | 0.32% | 79 |
|
|
2018
Q2 | $296K | Buy |
+4,008
| New | +$296K | 0.33% | 83 |
|
|
2013
Q3 | – | Sell |
-79,113
| Closed | -$2.98M | – | 87 |
|
|
2013
Q2 | $2.98M | Buy |
+79,113
| New | +$2.98M | 0.65% | 42 |
|