Pensionfund Sabic’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2022
Q4 | – | Sell |
-22,000
| Closed | -$1.19M | – | 199 |
|
|
2022
Q3 | $1.19M | Hold |
22,000
| – | – | 0.42% | 121 |
|
|
2022
Q2 | $1.41M | Hold |
22,000
| – | – | 0.45% | 98 |
|
|
2022
Q1 | $1.71M | Sell |
22,000
-5,000
| -19% | -$388K | 0.43% | 105 |
|
|
2021
Q4 | $2.32M | Hold |
27,000
| – | – | 0.43% | 103 |
|
|
2021
Q3 | $2.17M | Hold |
27,000
| – | – | 0.46% | 94 |
|
|
2021
Q2 | $2.17M | Hold |
27,000
| – | – | 0.46% | 97 |
|
|
2021
Q1 | $2.28M | Hold |
27,000
| – | – | 0.53% | 75 |
|
|
2020
Q4 | $2.17M | Hold |
27,000
| – | – | 0.55% | 70 |
|
|
2020
Q3 | $2.17M | Buy |
27,000
+3,000
| +13% | +$241K | 0.55% | 70 |
|
|
2020
Q2 | $2.07M | Hold |
24,000
| – | – | 0.58% | 62 |
|
|
2020
Q1 | $1.95M | Hold |
24,000
| – | – | 0.66% | 49 |
|
|
2019
Q4 | $2.01M | Hold |
24,000
| – | – | 0.56% | 60 |
|
|
2019
Q3 | $1.97M | Hold |
24,000
| – | – | 0.6% | 55 |
|
|
2019
Q2 | $1.97M | Buy |
+24,000
| New | +$1.97M | 0.6% | 55 |
|
|
2018
Q2 | – | Sell |
-35,300
| Closed | -$2.3M | – | 212 |
|
|
2018
Q1 | $2.3M | Hold |
35,300
| – | – | 0.65% | 55 |
|
|
2017
Q4 | $2.28M | Hold |
35,300
| – | – | 0.66% | 42 |
|
|
2017
Q3 | $2.22M | Hold |
35,300
| – | – | 0.68% | 38 |
|
|
2017
Q2 | $2.14M | Hold |
35,300
| – | – | 0.69% | 37 |
|
|
2017
Q1 | $1.83M | Buy |
+35,300
| New | +$1.83M | 0.57% | 51 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2015
Q3 | – | Sell |
-16,385
| Closed | -$622K | – | 185 |
|
|
2015
Q2 | $622K | Hold |
16,385
| – | – | 0.35% | 107 |
|
|
2015
Q1 | $610K | Buy |
+16,385
| New | +$610K | 0.34% | 113 |
|