Murphy 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $961K | Sell |
14,971
-357
| -2% | -$22.9K | 0.13% | 111 |
|
2022
Q1 | $1.19M | Sell |
15,328
-392
| -2% | -$30.4K | 0.14% | 103 |
|
2021
Q4 | $1.35M | Sell |
15,720
-213
| -1% | -$18.3K | 0.14% | 104 |
|
2021
Q3 | $1.28M | Buy |
15,933
+8
| +0.1% | +$643 | 0.15% | 102 |
|
2021
Q2 | $1.28M | Buy |
15,925
+137
| +0.9% | +$11K | 0.15% | 107 |
|
2021
Q1 | $1.33M | Sell |
15,788
-172
| -1% | -$14.5K | 0.17% | 101 |
|
2020
Q4 | $1.28M | Sell |
15,960
-724
| -4% | -$58.1K | 0.17% | 100 |
|
2020
Q3 | $1.34M | Buy |
16,684
+141
| +0.9% | +$11.3K | 0.19% | 96 |
|
2020
Q2 | $1.42M | Sell |
16,543
-592
| -3% | -$51K | 0.23% | 90 |
|
2020
Q1 | $1.39M | Sell |
17,135
-493
| -3% | -$40K | 0.26% | 88 |
|
2019
Q4 | $1.47M | Sell |
17,628
-17
| -0.1% | -$1.42K | 0.21% | 104 |
|
2019
Q3 | $1.54M | Sell |
17,645
-442
| -2% | -$38.7K | 0.23% | 98 |
|
2019
Q2 | $1.48M | Sell |
18,087
-1,614
| -8% | -$132K | 0.22% | 104 |
|
2019
Q1 | $1.6M | Sell |
19,701
-942
| -5% | -$76.6K | 0.24% | 99 |
|
2018
Q4 | $1.36M | Buy |
20,643
+7
| +0% | +$460 | 0.23% | 104 |
|
2018
Q3 | $1.59M | Sell |
20,636
-442
| -2% | -$34.1K | 0.22% | 105 |
|
2018
Q2 | $1.56M | Buy |
21,078
+7
| +0% | +$517 | 0.22% | 107 |
|
2018
Q1 | $1.37M | Sell |
21,071
-1,044
| -5% | -$67.9K | 0.19% | 117 |
|
2017
Q4 | $1.43M | Sell |
22,115
-175
| -0.8% | -$11.3K | 0.2% | 116 |
|
2017
Q3 | $1.4M | Sell |
22,290
-180
| -0.8% | -$11.3K | 0.2% | 118 |
|
2017
Q2 | $1.36M | Sell |
22,470
-1,100
| -5% | -$66.6K | 0.2% | 119 |
|
2017
Q1 | $1.22M | Sell |
23,570
-725
| -3% | -$37.6K | 0.18% | 116 |
|
2016
Q4 | $1.08M | Sell |
24,295
-100
| -0.4% | -$4.43K | 0.17% | 122 |
|
2016
Q3 | $1.16M | Sell |
24,395
-1,050
| -4% | -$50K | 0.18% | 119 |
|
2016
Q2 | $1.15M | Buy |
25,445
+1,325
| +5% | +$59.9K | 0.18% | 120 |
|
2016
Q1 | $990K | Sell |
24,120
-400
| -2% | -$16.4K | 0.16% | 131 |
|
2015
Q4 | $935K | Sell |
24,520
-1,175
| -5% | -$44.8K | 0.14% | 138 |
|
2015
Q3 | $844K | Sell |
25,695
-24,286
| -49% | -$798K | 0.14% | 142 |
|
2015
Q2 | $1.9M | Sell |
49,981
-2,261
| -4% | -$85.9K | 0.28% | 95 |
|
2015
Q1 | $1.94M | Sell |
52,242
-1,298
| -2% | -$48.3K | 0.29% | 96 |
|
2014
Q4 | $2.13M | Sell |
53,540
-6,812
| -11% | -$271K | 0.32% | 89 |
|
2014
Q3 | $2.35M | Buy |
60,352
+3,734
| +7% | +$146K | 0.37% | 75 |
|
2014
Q2 | $2.22M | Buy |
56,618
+2,439
| +5% | +$95.8K | 0.35% | 77 |
|
2014
Q1 | $2.17M | Buy |
54,179
+9,711
| +22% | +$388K | 0.36% | 78 |
|
2013
Q4 | $1.68M | Buy |
44,468
+1,888
| +4% | +$71.3K | 0.29% | 91 |
|
2013
Q3 | $1.52M | Buy |
42,580
+5,950
| +16% | +$212K | 0.29% | 94 |
|
2013
Q2 | $1.38M | Buy |
+36,630
| New | +$1.38M | 0.28% | 95 |
|