Pine Valley Investments’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $325K | Hold |
11,150
| – | – | 0.02% | 384 |
|
2024
Q3 | $423K | Hold |
11,150
| – | – | 0.03% | 330 |
|
2024
Q2 | $373K | Hold |
11,150
| – | – | 0.02% | 334 |
|
2024
Q1 | $477K | Sell |
11,150
-1,000
| -8% | -$42.7K | 0.03% | 295 |
|
2023
Q4 | $470K | Sell |
12,150
-175
| -1% | -$6.77K | 0.03% | 289 |
|
2023
Q3 | $465K | Sell |
12,325
-553
| -4% | -$20.9K | 0.04% | 287 |
|
2023
Q2 | $587K | Buy |
+12,878
| New | +$587K | 0.06% | 233 |
|