Rikoon Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $721K | Sell |
8,523
-540
| -6% | -$45.7K | 0.19% | 120 |
|
|
2020
Q4 | $730K | Sell |
9,063
-1,591
| -15% | -$128K | 0.2% | 112 |
|
|
2020
Q3 | $859K | Sell |
10,654
-97
| -0.9% | -$7.82K | 0.27% | 82 |
|
|
2020
Q2 | $928K | Buy |
10,751
+1
| +0% | +$86 | 0.31% | 77 |
|
|
2020
Q1 | $875K | Hold |
10,750
| – | – | 0.36% | 72 |
|
|
2019
Q4 | $901K | Sell |
10,750
-216
| -2% | -$18.1K | 0.31% | 88 |
|
|
2019
Q3 | $962K | Sell |
10,966
-703
| -6% | -$61.7K | 0.36% | 76 |
|
|
2019
Q2 | $958K | Buy |
11,669
+1
| +0% | +$82 | 0.36% | 76 |
|
|
2019
Q1 | $951K | Sell |
11,668
-144
| -1% | -$11.7K | 0.35% | 77 |
|
|
2018
Q4 | $777K | Sell |
11,812
-1,262
| -10% | -$83K | 0.32% | 85 |
|
|
2018
Q3 | $1.01M | Hold |
13,074
| – | – | 0.36% | 79 |
|
|
2018
Q2 | $968K | Buy |
13,074
+101
| +0.8% | +$7.48K | 0.37% | 75 |
|
|
2018
Q1 | $822K | Sell |
12,973
-424
| -3% | -$26.9K | 0.33% | 84 |
|
|
2017
Q4 | $868K | Sell |
13,397
-1,720
| -11% | -$111K | 0.36% | 80 |
|
|
2017
Q3 | $951K | Sell |
15,117
-1,124
| -7% | -$70.7K | 0.41% | 70 |
|
|
2017
Q2 | $985K | Sell |
16,241
-370
| -2% | -$22.4K | 0.44% | 64 |
|
|
2017
Q1 | $925K | Sell |
16,611
-875
| -5% | -$48.7K | 0.41% | 66 |
|
|
2016
Q4 | $856K | Sell |
17,486
-2,602
| -13% | -$127K | 0.38% | 77 |
|
|
2016
Q3 | $956K | Buy |
+20,088
| New | +$956K | 0.76% | 44 |
|