MUFG Americas’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,651
| Closed | -$1.44M | – | 69 |
|
|
2022
Q3 | $1.44M | Sell |
26,651
-22
| -0.1% | -$1.19K | 0.04% | 236 |
|
|
2022
Q2 | $1.71M | Sell |
26,673
-2,522
| -9% | -$162K | 0.04% | 232 |
|
|
2022
Q1 | $2.26M | Sell |
29,195
-516
| -2% | -$40K | 0.04% | 220 |
|
|
2021
Q4 | $2.55M | Sell |
29,711
-4,129
| -12% | -$354K | 0.05% | 218 |
|
|
2021
Q3 | $2.72M | Sell |
33,840
-1,286
| -4% | -$103K | 0.05% | 208 |
|
|
2021
Q2 | $2.83M | Sell |
35,126
-1,083
| -3% | -$87.2K | 0.05% | 206 |
|
|
2021
Q1 | $3.05M | Sell |
36,209
-1,374
| -4% | -$116K | 0.05% | 207 |
|
|
2020
Q4 | $3.02M | Sell |
37,583
-3,627
| -9% | -$291K | 0.05% | 196 |
|
|
2020
Q3 | $3.31M | Sell |
41,210
-11,077
| -21% | -$891K | 0.09% | 175 |
|
|
2020
Q2 | $4.5M | Sell |
52,287
-29,046
| -36% | -$2.5M | 0.13% | 153 |
|
|
2020
Q1 | $6.6M | Sell |
81,333
-26,644
| -25% | -$2.16M | 0.22% | 118 |
|
|
2019
Q4 | $9.03M | Sell |
107,977
-41,859
| -28% | -$3.5M | 0.23% | 117 |
|
|
2019
Q3 | $13.1M | Sell |
149,836
-3,603
| -2% | -$315K | 0.36% | 77 |
|
|
2019
Q2 | $12.6M | Sell |
153,439
-11,652
| -7% | -$954K | 0.35% | 78 |
|
|
2019
Q1 | $13.4M | Sell |
165,091
-1,369
| -0.8% | -$111K | 0.39% | 74 |
|
|
2018
Q4 | $11M | Sell |
166,460
-157
| -0.1% | -$10.3K | 0.35% | 81 |
|
|
2018
Q3 | $12.8M | Buy |
166,617
+6,087
| +4% | +$469K | 0.37% | 80 |
|
|
2018
Q2 | $11.9M | Sell |
160,530
-9,142
| -5% | -$675K | 0.37% | 81 |
|
|
2018
Q1 | $11M | Sell |
169,672
-15,263
| -8% | -$993K | 0.33% | 88 |
|
|
2017
Q4 | $12M | Sell |
184,935
-16,254
| -8% | -$1.05M | 0.35% | 89 |
|
|
2017
Q3 | $12.6M | Sell |
201,189
-3,670
| -2% | -$230K | 0.4% | 77 |
|
|
2017
Q2 | $12.4M | Sell |
204,859
-6,741
| -3% | -$408K | 0.4% | 78 |
|
|
2017
Q1 | $11M | Sell |
211,600
-6,708
| -3% | -$348K | 0.36% | 79 |
|
|
2016
Q4 | $9.68M | Buy |
218,308
+8,806
| +4% | +$390K | 0.32% | 88 |
|
|
2016
Q3 | $9.97M | Sell |
209,502
-6,375
| -3% | -$303K | 0.34% | 82 |
|
|
2016
Q2 | $9.76M | Sell |
215,877
-10,932
| -5% | -$494K | 0.34% | 80 |
|
|
2016
Q1 | $9.32M | Buy |
226,809
+6,882
| +3% | +$283K | 0.33% | 81 |
|
|
2015
Q4 | $8.39M | Buy |
219,927
+36,907
| +20% | +$1.41M | 0.3% | 90 |
|
|
2015
Q3 | $6.01M | Sell |
183,020
-134,521
| -42% | -$4.42M | 0.22% | 110 |
|
|
2015
Q2 | $12.1M | Buy |
317,541
+11,635
| +4% | +$442K | 0.41% | 69 |
|
|
2015
Q1 | $11.4M | Sell |
305,906
-1,466
| -0.5% | -$54.5K | 0.38% | 71 |
|
|
2014
Q4 | $12.2M | Buy |
307,372
+2,348
| +0.8% | +$93.5K | 0.41% | 67 |
|
|
2014
Q3 | $11.9M | Buy |
305,024
+1,837
| +0.6% | +$71.6K | 0.4% | 62 |
|
|
2014
Q2 | $11.9M | Buy |
303,187
+23,804
| +9% | +$935K | 0.39% | 65 |
|
|
2014
Q1 | $11.2M | Buy |
279,383
+12,475
| +5% | +$499K | 0.38% | 69 |
|
|
2013
Q4 | $10.1M | Sell |
266,908
-33,676
| -11% | -$1.27M | 0.33% | 78 |
|
|
2013
Q3 | $10.7M | Sell |
300,584
-271,702
| -47% | -$9.7M | 0.37% | 72 |
|
|
2013
Q2 | $21.5M | Buy |
+572,286
| New | +$21.5M | 0.43% | 74 |
|