North Star Asset 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
Q3 | – | Sell |
-3,348
| Closed | -$215K | – | 296 |
|
|
2022
Q2 | $215K | Hold |
3,348
| – | – | 0.01% | 269 |
|
|
2022
Q1 | $260K | Buy |
3,348
+20
| +0.6% | +$1.55K | 0.01% | 264 |
|
|
2021
Q4 | $286K | Hold |
3,328
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $268K | Hold |
3,328
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $268K | Buy |
3,328
+80
| +2% | +$6.44K | 0.01% | 268 |
|
|
2021
Q1 | $274K | Sell |
3,248
-50
| -2% | -$4.22K | 0.02% | 246 |
|
|
2020
Q4 | $265K | Buy |
3,298
+100
| +3% | +$8.04K | 0.02% | 244 |
|
|
2020
Q3 | $257K | Hold |
3,198
| – | – | 0.02% | 226 |
|
|
2020
Q2 | $275K | Hold |
3,198
| – | – | 0.02% | 217 |
|
|
2020
Q1 | $260K | Hold |
3,198
| – | – | 0.03% | 212 |
|
|
2019
Q4 | $267K | Hold |
3,198
| – | – | 0.02% | 248 |
|
|
2019
Q3 | $280K | Hold |
3,198
| – | – | 0.02% | 237 |
|
|
2019
Q2 | $262K | Hold |
3,198
| – | – | 0.02% | 249 |
|
|
2019
Q1 | $260K | Hold |
3,198
| – | – | 0.02% | 245 |
|
|
2018
Q4 | $210K | Hold |
3,198
| – | – | 0.02% | 251 |
|
|
2018
Q3 | $247K | Sell |
3,198
-1,600
| -33% | -$124K | 0.02% | 255 |
|
|
2018
Q2 | $354K | Hold |
4,798
| – | – | 0.03% | 223 |
|
|
2018
Q1 | $312K | Hold |
4,798
| – | – | 0.03% | 232 |
|
|
2017
Q4 | $310K | Hold |
4,798
| – | – | 0.03% | 237 |
|
|
2017
Q3 | $301K | Hold |
4,798
| – | – | 0.03% | 211 |
|
|
2017
Q2 | $290K | Hold |
4,798
| – | – | 0.03% | 207 |
|
|
2017
Q1 | $249K | Buy |
+4,798
| New | +$249K | 0.03% | 217 |
|
|
2015
Q3 | – | Sell |
-6,118
| Closed | -$232K | – | 248 |
|
|
2015
Q2 | $232K | Hold |
6,118
| – | – | 0.03% | 232 |
|
|
2015
Q1 | $228K | Hold |
6,118
| – | – | 0.03% | 226 |
|
|
2014
Q4 | $244K | Hold |
6,118
| – | – | 0.03% | 218 |
|
|
2014
Q3 | $238K | Hold |
6,118
| – | – | 0.03% | 222 |
|
|
2014
Q2 | $240K | Hold |
6,118
| – | – | 0.03% | 222 |
|
|
2014
Q1 | $245K | Sell |
6,118
-239
| -4% | -$9.57K | 0.03% | 221 |
|
|
2013
Q4 | $240K | Sell |
6,357
-828
| -12% | -$31.3K | 0.03% | 221 |
|
|
2013
Q3 | $256K | Buy |
7,185
+239
| +3% | +$8.52K | 0.03% | 209 |
|
|
2013
Q2 | $261K | Buy |
+6,946
| New | +$261K | 0.04% | 200 |
|