R.M. Davis Inc’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,413
| Closed | -$219K | – | 260 |
|
|
2022
Q2 | $219K | Buy |
+3,413
| New | +$219K | 0.01% | 249 |
|
|
2021
Q1 | – | Sell |
-2,774
| Closed | -$223K | – | 263 |
|
|
2020
Q4 | $223K | Hold |
2,774
| – | – | 0.01% | 251 |
|
|
2020
Q3 | $223K | Sell |
2,774
-109
| -4% | -$8.76K | 0.01% | 221 |
|
|
2020
Q2 | $248K | Buy |
2,883
+111
| +4% | +$9.55K | 0.01% | 206 |
|
|
2020
Q1 | $225K | Hold |
2,772
| – | – | 0.01% | 205 |
|
|
2019
Q4 | $232K | Buy |
+2,772
| New | +$232K | 0.01% | 228 |
|
|
2015
Q1 | – | Sell |
-7,377
| Closed | -$294K | – | 193 |
|
|
2014
Q4 | $294K | Hold |
7,377
| – | – | 0.02% | 161 |
|
|
2014
Q3 | $288K | Sell |
7,377
-1,025
| -12% | -$40K | 0.02% | 159 |
|
|
2014
Q2 | $330K | Buy |
8,402
+362
| +5% | +$14.2K | 0.02% | 153 |
|
|
2014
Q1 | $321K | Buy |
8,040
+1,168
| +17% | +$46.6K | 0.02% | 153 |
|
|
2013
Q4 | $260K | Buy |
6,872
+336
| +5% | +$12.7K | 0.02% | 166 |
|
|
2013
Q3 | $233K | Hold |
6,536
| – | – | 0.02% | 164 |
|
|
2013
Q2 | $246K | Buy |
+6,536
| New | +$246K | 0.02% | 159 |
|