Railway Pension Investments’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-155,100
| Closed | -$9.96M | – | 236 |
|
|
2022
Q2 | $9.96M | Hold |
155,100
| – | – | 0.1% | 148 |
|
|
2022
Q1 | $12M | Hold |
155,100
| – | – | 0.09% | 157 |
|
|
2021
Q4 | $13.3M | Sell |
155,100
-2,200
| -1% | -$189K | 0.1% | 154 |
|
|
2021
Q3 | $12.7M | Hold |
157,300
| – | – | 0.1% | 157 |
|
|
2021
Q2 | $12.7M | Buy |
157,300
+1,300
| +0.8% | +$105K | 0.11% | 159 |
|
|
2021
Q1 | $13.2M | Hold |
156,000
| – | – | 0.12% | 153 |
|
|
2020
Q4 | $12.5M | Buy |
156,000
+27,900
| +22% | +$2.24M | 0.12% | 160 |
|
|
2020
Q3 | $10.3M | Hold |
128,100
| – | – | 0.11% | 169 |
|
|
2020
Q2 | $11M | Buy |
+128,100
| New | +$11M | 0.12% | 165 |
|
|
2019
Q4 | – | Sell |
-44,700
| Closed | -$3.91M | – | 355 |
|
|
2019
Q3 | $3.91M | Buy |
+44,700
| New | +$3.91M | 0.05% | 282 |
|