New England Professional Planning Group’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 |
-2,580
| Closed | -$221K | – | 45 |
|
|
2021
Q4 | $221K | Hold |
2,580
| – | – | 0.13% | 40 |
|
|
2021
Q3 | $204K | Buy |
+2,580
| New | +$204K | 0.12% | 46 |
|
|
2021
Q2 | – | Sell |
-2,580
| Closed | -$225K | – | 53 |
|
|
2021
Q1 | $225K | Sell |
2,580
-200
| -7% | -$17.4K | 0.14% | 46 |
|
|
2020
Q4 | $223K | Buy |
2,780
+200
| +8% | +$16K | 0.16% | 36 |
|
|
2020
Q3 | $204K | Sell |
2,580
-200
| -7% | -$15.8K | 0.16% | 31 |
|
|
2020
Q2 | $232K | Hold |
2,780
| – | – | 0.18% | 40 |
|
|
2020
Q1 | $242K | Hold |
2,780
| – | – | 0.22% | 37 |
|
|
2019
Q4 | $232K | Buy |
+2,780
| New | +$232K | 0.18% | 47 |
|
|
2018
Q3 | $214K | Buy |
+2,780
| New | +$214K | 0.25% | 42 |
|
|
2018
Q2 | – | Sell |
-3,297
| Closed | -$229K | – | 41 |
|
|
2018
Q1 | $229K | Buy |
3,297
+200
| +6% | +$13.9K | 0.3% | 32 |
|
|
2017
Q4 | $212K | Buy |
+3,097
| New | +$212K | 0.26% | 39 |
|
|
2015
Q3 | – | Sell |
-6,388
| Closed | -$243K | – | 45 |
|
|
2015
Q2 | $243K | Hold |
6,388
| – | – | 0.32% | 35 |
|
|
2015
Q1 | $243K | Buy |
6,388
+368
| +6% | +$14K | 0.33% | 36 |
|
|
2014
Q4 | $233K | Buy |
+6,020
| New | +$233K | 0.34% | 37 |
|