Northwest Investment Counselors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $5.58K | Buy |
+147
| New | +$5.58K | ﹤0.01% | 486 |
|
2024
Q2 | – | Sell |
-172
| Closed | -$7.35K | – | 179 |
|
2024
Q1 | $7.35K | Buy |
+172
| New | +$7.35K | ﹤0.01% | 406 |
|
2023
Q4 | – | Sell |
-508
| Closed | -$19.2K | – | 173 |
|
2023
Q3 | $19.2K | Buy |
508
+200
| +65% | +$7.55K | 0.01% | 313 |
|
2023
Q2 | $14K | Hold |
308
| – | – | ﹤0.01% | 351 |
|
2023
Q1 | $12.5K | Hold |
308
| – | – | ﹤0.01% | 377 |
|
2022
Q4 | $15.7K | Hold |
308
| – | – | ﹤0.01% | 361 |
|
2022
Q3 | $17K | Hold |
308
| – | – | 0.01% | 314 |
|
2022
Q2 | $20K | Hold |
308
| – | – | 0.01% | 297 |
|
2022
Q1 | $24K | Buy |
308
+136
| +79% | +$10.6K | 0.01% | 295 |
|
2021
Q4 | $15K | Buy |
+172
| New | +$15K | ﹤0.01% | 327 |
|
2021
Q2 | – | Sell |
-172
| Closed | -$15K | – | 176 |
|
2021
Q1 | $15K | Buy |
+172
| New | +$15K | ﹤0.01% | 327 |
|
2020
Q4 | – | Sell |
-172
| Closed | -$14K | – | 172 |
|
2020
Q3 | $14K | Buy |
+172
| New | +$14K | ﹤0.01% | 297 |
|
2019
Q4 | – | Sell |
-147
| Closed | -$13K | – | 177 |
|
2019
Q3 | $13K | Buy |
+147
| New | +$13K | ﹤0.01% | 326 |
|