Paragon Capital Management (Colorado)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$289K | 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% | -$16.2K | 0.17% | 149 |
|
|
2018
Q4 | $234K | Sell |
3,561
-4
| -0.1% | -$263 | 0.11% | 172 |
|
|
2018
Q3 | $275K | Buy |
3,565
+1
| +0% | +$77 | 0.23% | 135 |
|
|
2018
Q2 | $263K | Sell |
3,564
-1
| -0% | -$74 | 0.23% | 150 |
|
|
2018
Q1 | $232K | Sell |
3,565
-1,000
| -22% | -$65.1K | 0.1% | 194 |
|
|
2017
Q4 | $295K | Hold |
4,565
| – | – | 0.12% | 100 |
|
|
2017
Q3 | $286K | Buy |
+4,565
| New | +$286K | 0.11% | 116 |
|
|
2017
Q2 | – | Sell |
-4,561
| Closed | -$237K | – | 181 |
|
|
2017
Q1 | $237K | Buy |
+4,561
| New | +$237K | 0.11% | 102 |
|
|
2016
Q3 | $299K | Buy |
6,275
+200
| +3% | +$9.53K | 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 | +$232K | 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% | +$114K | 0.25% | 46 |
|
|
2014
Q4 | $298K | Sell |
7,476
-3,432
| -31% | -$137K | 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 | +$436K | 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 | +$409K | 0.33% | 33 |
|