RBC Europe’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $96K | Hold |
1,500
| – | – | ﹤0.01% | 259 |
|
2022
Q1 | $116K | Sell |
1,500
-100
| -6% | -$7.73K | ﹤0.01% | 270 |
|
2021
Q4 | $137K | Sell |
1,600
-1,956
| -55% | -$167K | 0.01% | 252 |
|
2021
Q3 | $286K | Sell |
3,556
-100
| -3% | -$8.04K | 0.01% | 259 |
|
2021
Q2 | $294K | Hold |
3,656
| – | – | 0.01% | 263 |
|
2021
Q1 | $308K | Sell |
3,656
-500
| -12% | -$42.2K | 0.02% | 234 |
|
2020
Q4 | $333K | Sell |
4,156
-286
| -6% | -$22.9K | 0.02% | 214 |
|
2020
Q3 | $357K | Hold |
4,442
| – | – | 0.02% | 194 |
|
2020
Q2 | $382K | Buy |
4,442
+1,342
| +43% | +$116K | 0.03% | 181 |
|
2020
Q1 | $252K | Sell |
3,100
-418
| -12% | -$33.9K | 0.03% | 187 |
|
2019
Q4 | $294K | Hold |
3,518
| – | – | 0.03% | 201 |
|
2019
Q3 | $308K | Buy |
3,518
+70
| +2% | +$6.12K | 0.03% | 198 |
|
2019
Q2 | $282K | Buy |
3,448
+81
| +2% | +$6.63K | 0.03% | 213 |
|
2019
Q1 | $274K | Buy |
3,367
+917
| +37% | +$74.6K | 0.03% | 212 |
|
2018
Q4 | $161K | Hold |
2,450
| – | – | 0.02% | 247 |
|
2018
Q3 | $189K | Hold |
2,450
| – | – | 0.02% | 256 |
|
2018
Q2 | $181K | Sell |
2,450
-230
| -9% | -$17K | 0.02% | 260 |
|
2018
Q1 | $174K | Hold |
2,680
| – | – | 0.02% | 265 |
|
2017
Q4 | $173K | Buy |
2,680
+90
| +3% | +$5.82K | 0.02% | 266 |
|
2017
Q3 | $163K | Buy |
+2,590
| New | +$163K | 0.02% | 278 |
|