Quilter Plc’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$998K | – | 130 |
|
|
2023
Q3 | $998K | Hold |
1,000
| – | – | ﹤0.01% | 168 |
|
|
2023
Q2 | $992K | Hold |
1,000
| – | – | ﹤0.01% | 175 |
|
|
2023
Q1 | $993K | Buy |
+1,000
| New | +$993K | ﹤0.01% | 163 |
|
|
2021
Q3 | – | Sell |
-4,652
| Closed | -$375K | – | 351 |
|
|
2021
Q2 | $375K | Sell |
4,652
-2,210
| -32% | -$178K | 0.01% | 208 |
|
|
2021
Q1 | $579K | Sell |
6,862
-18,976
| -73% | -$1.6M | 0.02% | 181 |
|
|
2020
Q4 | $2.07M | Sell |
25,838
-10,918
| -30% | -$876K | 0.07% | 87 |
|
|
2020
Q3 | $2.96M | Buy |
36,756
+5,426
| +17% | +$436K | 0.12% | 78 |
|
|
2020
Q2 | $2.7M | Buy |
31,330
+9,321
| +42% | +$802K | 0.13% | 80 |
|
|
2020
Q1 | $1.79M | Hold |
22,009
| – | – | 0.12% | 89 |
|
|
2019
Q4 | $1.84M | Buy |
+22,009
| New | +$1.84M | 0.11% | 93 |
|