Penobscot Investment Management’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 |
-2,840
| Closed | -$220K | – | 226 |
|
|
2022
Q1 | $220K | Hold |
2,840
| – | – | 0.03% | 230 |
|
|
2021
Q4 | $244K | Hold |
2,840
| – | – | 0.03% | 225 |
|
|
2021
Q3 | $228K | Sell |
2,840
-160
| -5% | -$12.8K | 0.03% | 223 |
|
|
2021
Q2 | $242K | Sell |
3,000
-1,750
| -37% | -$141K | 0.04% | 218 |
|
|
2021
Q1 | $401K | Sell |
4,750
-255
| -5% | -$21.5K | 0.06% | 170 |
|
|
2020
Q4 | $402K | Hold |
5,005
| – | – | 0.07% | 157 |
|
|
2020
Q3 | $403K | Sell |
5,005
-950
| -16% | -$76.5K | 0.08% | 150 |
|
|
2020
Q2 | $513K | Sell |
5,955
-75
| -1% | -$6.46K | 0.11% | 137 |
|
|
2020
Q1 | $490K | Hold |
6,030
| – | – | 0.12% | 130 |
|
|
2019
Q4 | $504K | Buy |
6,030
+790
| +15% | +$66K | 0.09% | 141 |
|
|
2019
Q3 | $458K | Buy |
5,240
+650
| +14% | +$56.8K | 0.09% | 140 |
|
|
2019
Q2 | $376K | Sell |
4,590
-100
| -2% | -$8.19K | 0.08% | 150 |
|
|
2019
Q1 | $381K | Sell |
4,690
-100
| -2% | -$8.12K | 0.08% | 148 |
|
|
2018
Q4 | $315K | Hold |
4,790
| – | – | 0.08% | 153 |
|
|
2018
Q3 | $369K | Buy |
4,790
+800
| +20% | +$61.6K | 0.08% | 160 |
|
|
2018
Q2 | $295K | Hold |
3,990
| – | – | 0.07% | 174 |
|
|
2018
Q1 | $260K | Hold |
3,990
| – | – | 0.06% | 182 |
|
|
2017
Q4 | $258K | Sell |
3,990
-140
| -3% | -$9.05K | 0.07% | 174 |
|
|
2017
Q3 | $259K | Hold |
4,130
| – | – | 0.08% | 165 |
|
|
2017
Q2 | $250K | Hold |
4,130
| – | – | 0.08% | 166 |
|
|
2017
Q1 | $214K | Buy |
+4,130
| New | +$214K | 0.07% | 173 |
|
|
2016
Q1 | – | Sell |
-10,830
| Closed | -$413K | – | 176 |
|
|
2015
Q4 | $413K | Buy |
10,830
+100
| +0.9% | +$3.81K | 0.13% | 133 |
|
|
2015
Q3 | $352K | Sell |
10,730
-8,159
| -43% | -$268K | 0.12% | 145 |
|
|
2015
Q2 | $718K | Buy |
18,889
+203
| +1% | +$7.72K | 0.22% | 104 |
|
|
2015
Q1 | $695K | Buy |
18,686
+3,571
| +24% | +$133K | 0.22% | 104 |
|
|
2014
Q4 | $602K | Buy |
15,115
+1,676
| +12% | +$66.8K | 0.19% | 109 |
|
|
2014
Q3 | $524K | Hold |
13,439
| – | – | 0.17% | 107 |
|
|
2014
Q2 | $528K | Hold |
13,439
| – | – | 0.18% | 107 |
|
|
2014
Q1 | $538K | Hold |
13,439
| – | – | 0.19% | 109 |
|
|
2013
Q4 | $508K | Buy |
13,439
+37
| +0.3% | +$1.4K | 0.18% | 110 |
|
|
2013
Q3 | $478K | Buy |
13,402
+589
| +5% | +$21K | 0.19% | 107 |
|
|
2013
Q2 | $482K | Buy |
+12,813
| New | +$482K | 0.2% | 103 |
|