Riggs Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-298
| Closed | -$11.3K | – | 649 |
|
2024
Q3 | $11.3K | Hold |
298
| – | – | ﹤0.01% | 250 |
|
2024
Q2 | $9.97K | Hold |
298
| – | – | ﹤0.01% | 250 |
|
2024
Q1 | $12.7K | Hold |
298
| – | – | ﹤0.01% | 228 |
|
2023
Q4 | $11.5K | Hold |
298
| – | – | ﹤0.01% | 234 |
|
2023
Q3 | $11.2K | Hold |
298
| – | – | ﹤0.01% | 230 |
|
2023
Q2 | $13.6K | Hold |
298
| – | – | ﹤0.01% | 221 |
|
2023
Q1 | $12.1K | Hold |
298
| – | – | ﹤0.01% | 214 |
|
2022
Q4 | $15.2K | Hold |
298
| – | – | 0.01% | 192 |
|
2022
Q3 | $16K | Hold |
298
| – | – | 0.01% | 185 |
|
2022
Q2 | $19K | Hold |
298
| – | – | 0.01% | 173 |
|
2022
Q1 | $23K | Hold |
298
| – | – | 0.01% | 189 |
|
2021
Q4 | $26K | Hold |
298
| – | – | 0.01% | 191 |
|
2021
Q3 | $24K | Hold |
298
| – | – | 0.01% | 186 |
|
2021
Q2 | $24K | Hold |
298
| – | – | 0.01% | 192 |
|
2021
Q1 | $25K | Hold |
298
| – | – | 0.01% | 176 |
|
2020
Q4 | $24K | Sell |
298
-900
| -75% | -$72.5K | 0.01% | 165 |
|
2020
Q3 | $26K | Buy |
1,198
+900
| +302% | +$19.5K | 0.01% | 115 |
|
2020
Q2 | $25K | Hold |
298
| – | – | 0.01% | 128 |
|
2020
Q1 | $24K | Hold |
298
| – | – | 0.02% | 126 |
|
2019
Q4 | $25K | Buy |
+298
| New | +$25K | 0.01% | 166 |
|
2015
Q3 | – | Sell |
-736
| Closed | -$28K | – | 253 |
|
2015
Q2 | $28K | Buy |
736
+187
| +34% | +$7.11K | 0.01% | 148 |
|
2015
Q1 | $20K | Hold |
549
| – | – | 0.01% | 161 |
|
2014
Q4 | $22K | Hold |
549
| – | – | 0.01% | 160 |
|
2014
Q3 | $21K | Buy |
+549
| New | +$21K | 0.01% | 156 |
|