PJSIMP
P.J. Schmidt Investment Management (PJS)’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,670
| Closed | -$228K | – | 170 |
|
|
2021
Q4 | $228K | Buy |
+2,670
| New | +$228K | 0.05% | 165 |
|
|
2021
Q2 | – | Sell |
-3,095
| Closed | -$264K | – | 176 |
|
|
2021
Q1 | $264K | Hold |
3,095
| – | – | 0.06% | 149 |
|
|
2020
Q4 | $238K | Hold |
3,095
| – | – | 0.05% | 146 |
|
|
2020
Q3 | $250K | Hold |
3,095
| – | – | 0.06% | 132 |
|
|
2020
Q2 | $266K | Sell |
3,095
-100
| -3% | -$8.6K | 0.08% | 106 |
|
|
2020
Q1 | $259K | Hold |
3,195
| – | – | 0.09% | 107 |
|
|
2019
Q4 | $267K | Buy |
3,195
+100
| +3% | +$8.36K | 0.07% | 121 |
|
|
2019
Q3 | $271K | Buy |
3,095
+125
| +4% | +$10.9K | 0.08% | 122 |
|
|
2019
Q2 | $243K | Hold |
2,970
| – | – | 0.07% | 126 |
|
|
2019
Q1 | $241K | Buy |
+2,970
| New | +$241K | 0.07% | 124 |
|
|
2015
Q3 | – | Sell |
-3,722
| Closed | -$260K | – | 140 |
|
|
2015
Q2 | $260K | Hold |
3,722
| – | – | 0.1% | 131 |
|
|
2015
Q1 | $255K | Hold |
3,722
| – | – | 0.1% | 132 |
|
|
2014
Q4 | $273K | Sell |
3,722
-230
| -6% | -$16.9K | 0.11% | 134 |
|
|
2014
Q3 | $284K | Hold |
3,952
| – | – | 0.12% | 124 |
|
|
2014
Q2 | $286K | Sell |
3,952
-2,895
| -42% | -$210K | 0.11% | 132 |
|
|
2014
Q1 | $504K | Sell |
6,847
-1,280
| -16% | -$94.2K | 0.2% | 107 |
|
|
2013
Q4 | $565K | Buy |
8,127
+75
| +0.9% | +$5.21K | 0.24% | 92 |
|
|
2013
Q3 | $529K | Buy |
8,052
+3,670
| +84% | +$241K | 0.24% | 86 |
|
|
2013
Q2 | $304K | Buy |
+4,382
| New | +$304K | 0.15% | 92 |
|