Red Cedar Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $249K | Hold |
4,893
| – | – | 0.16% | 59 |
|
|
2022
Q3 | $264K | Hold |
4,893
| – | – | 0.18% | 56 |
|
|
2022
Q2 | $314K | Hold |
4,893
| – | – | 0.21% | 51 |
|
|
2022
Q1 | $379K | Hold |
4,893
| – | – | 0.23% | 49 |
|
|
2021
Q4 | $420K | Hold |
4,893
| – | – | 0.24% | 49 |
|
|
2021
Q3 | $394K | Hold |
4,893
| – | – | 0.24% | 49 |
|
|
2021
Q2 | $394K | Hold |
4,893
| – | – | 0.25% | 50 |
|
|
2021
Q1 | $413K | Hold |
4,893
| – | – | 0.28% | 50 |
|
|
2020
Q4 | $393K | Hold |
4,893
| – | – | 0.29% | 48 |
|
|
2020
Q3 | $393K | Hold |
4,893
| – | – | 0.34% | 46 |
|
|
2020
Q2 | $421K | Hold |
4,893
| – | – | 0.38% | 45 |
|
|
2020
Q1 | $397K | Hold |
4,893
| – | – | 0.4% | 45 |
|
|
2019
Q4 | $409K | Hold |
4,893
| – | – | 0.31% | 50 |
|
|
2019
Q3 | $428K | Hold |
4,893
| – | – | 0.35% | 46 |
|
|
2019
Q2 | $401K | Hold |
4,893
| – | – | 0.34% | 48 |
|
|
2019
Q1 | $398K | Hold |
4,893
| – | – | 0.34% | 46 |
|
|
2018
Q4 | $322K | Hold |
4,893
| – | – | 0.31% | 48 |
|
|
2018
Q3 | $377K | Hold |
4,893
| – | – | 0.33% | 47 |
|
|
2018
Q2 | $361K | Hold |
4,893
| – | – | 0.33% | 48 |
|
|
2018
Q1 | $318K | Hold |
4,893
| – | – | 0.29% | 51 |
|
|
2017
Q4 | $316K | Buy |
+4,893
| New | +$316K | 0.27% | 48 |
|