Old Dominion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $346K | Hold |
4,300
| – | – | 0.07% | 141 |
|
|
2021
Q2 | $346K | Hold |
4,300
| – | – | 0.07% | 140 |
|
|
2021
Q1 | $363K | Hold |
4,300
| – | – | 0.08% | 136 |
|
|
2020
Q4 | $345K | Sell |
4,300
-200
| -4% | -$16K | 0.09% | 130 |
|
|
2020
Q3 | $362K | Sell |
4,500
-200
| -4% | -$16.1K | 0.1% | 116 |
|
|
2020
Q2 | $405K | Hold |
4,700
| – | – | 0.13% | 108 |
|
|
2020
Q1 | $382K | Sell |
4,700
-200
| -4% | -$16.3K | 0.16% | 104 |
|
|
2019
Q4 | $410K | Sell |
4,900
-200
| -4% | -$16.7K | 0.13% | 115 |
|
|
2019
Q3 | $446K | Sell |
5,100
-100
| -2% | -$8.75K | 0.15% | 114 |
|
|
2019
Q2 | $426K | Hold |
5,200
| – | – | 0.15% | 109 |
|
|
2019
Q1 | $402K | Sell |
5,200
-200
| -4% | -$15.5K | 0.14% | 109 |
|
|
2018
Q4 | $355K | Sell |
5,400
-300
| -5% | -$19.7K | 0.13% | 119 |
|
|
2018
Q3 | $439K | Buy |
+5,700
| New | +$439K | 0.13% | 117 |
|