Reynders McVeigh Capital Management’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 | – | Sell |
-2,753
| Closed | -$213K | – | 219 |
|
|
2022
Q1 | $213K | Sell |
2,753
-50
| -2% | -$3.87K | 0.01% | 217 |
|
|
2021
Q4 | $241K | Sell |
2,803
-1
| -0% | -$86 | 0.01% | 211 |
|
|
2021
Q3 | $226K | Buy |
2,804
+6
| +0.2% | +$484 | 0.01% | 210 |
|
|
2021
Q2 | $225K | Sell |
2,798
-160
| -5% | -$12.9K | 0.01% | 212 |
|
|
2021
Q1 | $249K | Sell |
2,958
-200
| -6% | -$16.8K | 0.02% | 207 |
|
|
2020
Q4 | $253K | Buy |
3,158
+1
| +0% | +$80 | 0.02% | 201 |
|
|
2020
Q3 | $254K | Hold |
3,157
| – | – | 0.02% | 195 |
|
|
2020
Q2 | $272K | Buy |
3,157
+92
| +3% | +$7.93K | 0.02% | 180 |
|
|
2020
Q1 | $249K | Sell |
3,065
-57
| -2% | -$4.63K | 0.03% | 168 |
|
|
2019
Q4 | $261K | Hold |
3,122
| – | – | 0.03% | 202 |
|
|
2019
Q3 | $273K | Buy |
3,122
+60
| +2% | +$5.25K | 0.03% | 192 |
|
|
2019
Q2 | $251K | Sell |
3,062
-60
| -2% | -$4.92K | 0.03% | 197 |
|
|
2019
Q1 | $254K | Sell |
3,122
-1,700
| -35% | -$138K | 0.03% | 192 |
|
|
2018
Q4 | $317K | Hold |
4,822
| – | – | 0.04% | 161 |
|
|
2018
Q3 | $372K | Hold |
4,822
| – | – | 0.04% | 156 |
|
|
2018
Q2 | $356K | Buy |
4,822
+10
| +0.2% | +$738 | 0.05% | 159 |
|
|
2018
Q1 | $313K | Sell |
4,812
-50
| -1% | -$3.25K | 0.04% | 166 |
|
|
2017
Q4 | $314K | Sell |
4,862
-1,850
| -28% | -$119K | 0.04% | 169 |
|
|
2017
Q3 | $421K | Sell |
6,712
-400
| -6% | -$25.1K | 0.05% | 149 |
|
|
2017
Q2 | $431K | Sell |
7,112
-547
| -7% | -$33.1K | 0.06% | 150 |
|
|
2017
Q1 | $397K | Sell |
7,659
-367
| -5% | -$19K | 0.05% | 160 |
|
|
2016
Q4 | $356K | Buy |
8,026
+72
| +0.9% | +$3.19K | 0.05% | 163 |
|
|
2016
Q3 | $379K | Sell |
7,954
-250
| -3% | -$11.9K | 0.06% | 159 |
|
|
2016
Q2 | $371K | Buy |
8,204
+110
| +1% | +$4.97K | 0.05% | 164 |
|
|
2016
Q1 | $333K | Sell |
8,094
-2,253
| -22% | -$92.7K | 0.05% | 176 |
|
|
2015
Q4 | $395K | Buy |
+10,347
| New | +$395K | 0.06% | 138 |
|
|
2015
Q3 | – | Sell |
-8,049
| Closed | -$306K | – | 202 |
|
|
2015
Q2 | $306K | Buy |
8,049
+1,105
| +16% | +$42K | 0.05% | 167 |
|
|
2015
Q1 | $258K | Buy |
+6,944
| New | +$258K | 0.04% | 160 |
|