Rice Partnership’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 |
-2,749
| Closed | -$213K | – | 120 |
|
|
2022
Q1 | $213K | Sell |
2,749
-110
| -4% | -$8.52K | 0.06% | 95 |
|
|
2021
Q4 | $245K | Hold |
2,859
| – | – | 0.07% | 84 |
|
|
2021
Q3 | $230K | Hold |
2,859
| – | – | 0.07% | 87 |
|
|
2021
Q2 | $230K | Hold |
2,859
| – | – | 0.07% | 89 |
|
|
2021
Q1 | $241K | Hold |
2,859
| – | – | 0.09% | 79 |
|
|
2020
Q4 | $229K | Hold |
2,859
| – | – | 0.09% | 78 |
|
|
2020
Q3 | $230K | Buy |
+2,859
| New | +$230K | 0.1% | 71 |
|
|
2019
Q4 | – | Sell |
-2,779
| Closed | -$243K | – | 100 |
|
|
2019
Q3 | $243K | Hold |
2,779
| – | – | 0.15% | 69 |
|
|
2019
Q2 | $228K | Hold |
2,779
| – | – | 0.15% | 70 |
|
|
2019
Q1 | $226K | Buy |
+2,779
| New | +$226K | 0.16% | 68 |
|
|
2018
Q4 | – | Sell |
-2,779
| Closed | -$214K | – | 67 |
|
|
2018
Q3 | $214K | Sell |
2,779
-2,100
| -43% | -$162K | 0.14% | 72 |
|
|
2018
Q2 | $360K | Hold |
4,879
| – | – | 0.24% | 60 |
|
|
2018
Q1 | $317K | Hold |
4,879
| – | – | 0.21% | 61 |
|
|
2017
Q4 | $315K | Buy |
+4,879
| New | +$315K | 0.22% | 65 |
|