Paragon Capital Management (Colorado)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,361
| Closed | -$261K | – | 167 |
|
|
2022
Q1 | $261K | Hold |
3,361
| – | – | 0.05% | 110 |
|
|
2021
Q4 | $289K | Hold |
3,361
| – | – | 0.05% | 96 |
|
|
2021
Q3 | $270K | Hold |
3,361
| – | – | 0.05% | 101 |
|
|
2021
Q2 | $271K | Hold |
3,361
| – | – | 0.13% | 79 |
|
|
2021
Q1 | $283K | Hold |
3,361
| – | – | 0.15% | 76 |
|
|
2020
Q4 | $270K | Hold |
3,361
| – | – | 0.15% | 75 |
|
|
2020
Q3 | $270K | Hold |
3,361
| – | – | 0.15% | 68 |
|
|
2020
Q2 | $289K | Buy |
+3,361
| New | +$293K | 0.13% | 61 |
|
|
2020
Q1 | – | Sell |
-3,361
| Closed | -$281K | – | 91 |
|
|
2019
Q4 | $281K | Hold |
3,361
| – | – | 0.15% | 134 |
|
|
2019
Q3 | $294K | Hold |
3,361
| – | – | 0.16% | 118 |
|
|
2019
Q2 | $275K | Hold |
3,361
| – | – | 0.16% | 142 |
|
|
2019
Q1 | $273K | Sell |
3,361
-200
| -6% | -$14.6K | 0.17% | 149 |
|
|
2018
Q4 | $234K | Sell |
3,561
-4
| -0.1% | -$269 | 0.11% | 172 |
|
|
2018
Q3 | $275K | Buy |
3,565
+1
| +0% | +$74 | 0.23% | 135 |
|
|
2018
Q2 | $263K | Sell |
3,564
-1
| -0% | -$70 | 0.23% | 150 |
|
|
2018
Q1 | $232K | Sell |
3,565
-1,000
| -22% | -$67.7K | 0.1% | 194 |
|
|
2017
Q4 | $295K | Hold |
4,565
| – | – | 0.12% | 100 |
|
|
2017
Q3 | $286K | Buy |
+4,565
| New | +$282K | 0.11% | 116 |
|
|
2017
Q2 | – | Sell |
-4,561
| Closed | -$237K | – | 181 |
|
|
2017
Q1 | $237K | Buy |
+4,561
| New | +$224K | 0.11% | 102 |
|
|
2016
Q3 | $299K | Buy |
6,275
+200
| +3% | +$9.43K | 0.16% | 61 |
|
|
2016
Q2 | $275K | Hold |
6,075
| – | – | 0.15% | 62 |
|
|
2016
Q1 | $250K | Hold |
6,075
| – | – | 0.15% | 58 |
|
|
2015
Q4 | $232K | Buy |
+6,075
| New | +$222K | 0.14% | 67 |
|
|
2015
Q3 | – | Sell |
-10,540
| Closed | -$400K | – | 78 |
|
|
2015
Q2 | $400K | Hold |
10,540
| – | – | 0.25% | 48 |
|
|
2015
Q1 | $392K | Buy |
10,540
+3,064
| +41% | +$116K | 0.25% | 46 |
|
|
2014
Q4 | $298K | Sell |
7,476
-3,432
| -31% | -$134K | 0.21% | 55 |
|
|
2014
Q3 | $425K | Hold |
10,908
| – | – | 0.3% | 39 |
|
|
2014
Q2 | $428K | Hold |
10,908
| – | – | 0.29% | 38 |
|
|
2014
Q1 | $436K | Buy |
+10,908
| New | +$408K | 0.32% | 37 |
|
|
2013
Q4 | – | Sell |
-10,862
| Closed | -$388K | – | 69 |
|
|
2013
Q3 | $388K | Hold |
10,862
| – | – | 0.3% | 37 |
|
|
2013
Q2 | $409K | Buy |
+10,862
| New | +$416K | 0.33% | 33 |
|
Other funds holding BAX
GIM
VAM
Paragon Capital Management (Colorado)'s BAX Position: Q2 2022 in Review
Paragon Capital Management (Colorado) sold out of Baxter International (BAX) in Q2 2022, closing a stake of 3,361 shares — an estimated $261K sold.
Paragon Capital Management (Colorado) first reported a position in BAX in Q2 2013 and held it in 31 quarters. The position peaked at $436K in Q1 2014. 1,072 funds tracked by Wall St. Rank hold BAX as of Q2 2022.
- Paragon Capital Management (Colorado) reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
- Paragon Capital Management (Colorado) sold 3,361 Baxter International shares in Q2 2022, an estimated $261K.
- Paragon Capital Management (Colorado) first reported a position in Baxter International in Q2 2013 and held it in 31 quarters.
- Paragon Capital Management (Colorado)'s Baxter International position peaked at $436K in Q1 2014.
- 1,072 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.