Rehmann Capital Advisory Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,465
| Closed | -$203K | – | 539 |
|
|
2023
Q2 | $203K | Buy |
+4,465
| New | +$203K | 0.02% | 517 |
|
|
2023
Q1 | – | Sell |
-4,469
| Closed | -$228K | – | 550 |
|
|
2022
Q4 | $228K | Sell |
4,469
-44
| -1% | -$2.24K | 0.02% | 487 |
|
|
2022
Q3 | $243K | Sell |
4,513
-12
| -0.3% | -$646 | 0.03% | 432 |
|
|
2022
Q2 | $291K | Sell |
4,525
-2
| -0% | -$128 | 0.03% | 382 |
|
|
2022
Q1 | $351K | Sell |
4,527
-18
| -0.4% | -$1.4K | 0.03% | 375 |
|
|
2021
Q4 | $390K | Sell |
4,545
-5
| -0.1% | -$429 | 0.04% | 375 |
|
|
2021
Q3 | $366K | Sell |
4,550
-28
| -0.6% | -$2.25K | 0.03% | 391 |
|
|
2021
Q2 | $369K | Sell |
4,578
-80
| -2% | -$6.44K | 0.04% | 387 |
|
|
2021
Q1 | $393K | Sell |
4,658
-68
| -1% | -$5.74K | 0.04% | 345 |
|
|
2020
Q4 | $379K | Sell |
4,726
-113
| -2% | -$9.07K | 0.04% | 315 |
|
|
2020
Q3 | $389K | Sell |
4,839
-414
| -8% | -$33.3K | 0.05% | 283 |
|
|
2020
Q2 | $452K | Buy |
+5,253
| New | +$452K | 0.06% | 250 |
|
|
2019
Q3 | $521K | Sell |
5,953
-146
| -2% | -$12.8K | 0.06% | 164 |
|
|
2019
Q2 | $500K | Buy |
6,099
+385
| +7% | +$31.5K | 0.06% | 248 |
|
|
2019
Q1 | $465K | Sell |
5,714
-359
| -6% | -$29.2K | 0.06% | 237 |
|
|
2018
Q4 | $400K | Buy |
6,073
+427
| +8% | +$28.1K | 0.06% | 159 |
|
|
2018
Q3 | $435K | Sell |
5,646
-368
| -6% | -$28.4K | 0.06% | 233 |
|
|
2018
Q2 | $444K | Buy |
6,014
+4,201
| +232% | +$310K | 0.06% | 229 |
|
|
2018
Q1 | $118K | Buy |
+1,813
| New | +$118K | 0.02% | 498 |
|
|
2015
Q3 | – | Sell |
-6,663
| Closed | -$253K | – | 336 |
|
|
2015
Q2 | $253K | Buy |
6,663
+1,109
| +20% | +$42.1K | 0.06% | 269 |
|
|
2015
Q1 | $207K | Buy |
+5,554
| New | +$207K | 0.05% | 316 |
|
|
2014
Q3 | – | Sell |
-6,861
| Closed | -$269K | – | 339 |
|
|
2014
Q2 | $269K | Buy |
6,861
+637
| +10% | +$25K | 0.06% | 255 |
|
|
2014
Q1 | $249K | Buy |
+6,224
| New | +$249K | 0.07% | 249 |
|