New Harbor Financial Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,522
| Closed | -$206K | – | 43 |
|
|
2023
Q2 | $206K | Buy |
+4,522
| New | +$206K | 0.05% | 33 |
|
|
2023
Q1 | – | Sell |
-4,522
| Closed | -$230K | – | 37 |
|
|
2022
Q4 | $230K | Hold |
4,522
| – | – | 0.1% | 19 |
|
|
2022
Q3 | $243K | Hold |
4,522
| – | – | 0.12% | 13 |
|
|
2022
Q2 | $290K | Hold |
4,522
| – | – | 0.14% | 15 |
|
|
2022
Q1 | $350K | Hold |
4,522
| – | – | 0.12% | 16 |
|
|
2021
Q4 | $388K | Hold |
4,522
| – | – | 0.13% | 12 |
|
|
2021
Q3 | $363K | Hold |
4,522
| – | – | 0.15% | 11 |
|
|
2021
Q2 | $364K | Buy |
+4,522
| New | +$364K | 0.12% | 12 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2015
Q3 | – | Sell |
-490
| Closed | -$18K | – | 140 |
|
|
2015
Q2 | $18K | Hold |
490
| – | – | 0.02% | 64 |
|
|
2015
Q1 | $18K | Hold |
490
| – | – | 0.02% | 55 |
|
|
2014
Q4 | $20K | Buy |
+490
| New | +$20K | 0.03% | 58 |
|
|
2014
Q3 | – | Sell |
-490
| Closed | -$19K | – | 32 |
|
|
2014
Q2 | $19K | Hold |
490
| – | – | 0.02% | 69 |
|
|
2014
Q1 | $20K | Sell |
490
-2
| -0.4% | -$82 | 0.02% | 60 |
|
|
2013
Q4 | $19K | Hold |
492
| – | – | 0.02% | 57 |
|
|
2013
Q3 | $18K | Hold |
492
| – | – | 0.02% | 53 |
|
|
2013
Q2 | $18K | Buy |
+492
| New | +$18K | 0.03% | 56 |
|