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Running Oak Capital’s Baxter International BAX Stock Holding History

Running Oak Capital’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-78,810
Closed -$4.25M – 58
2022
Q3 		$4.25M Buy
+78,810
New +$4.74M 1.47% 52
2021
Q2 		$5.14M Buy
63,885
+1,385
+2% +$116K 2.85% 29
2021
Q1 		$5.27M Buy
62,500
+8,399
+16% +$667K 1.6% 50
2020
Q4 		$4.34M Sell
54,101
-1,032
-2% -$81.7K 1.45% 50
2020
Q3 		$4.43M Buy
55,133
+6,428
+13% +$541K 1.62% 47
2020
Q2 		$4.19M Sell
48,705
-1,774
-4% -$155K 1.66% 47
2020
Q1 		$4.1M Sell
50,479
-8,822
-15% -$761K 1.78% 44
2019
Q4 		$4.96M Buy
+59,301
New +$4.91M 1.69% 37

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State Street
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GIM
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Geode Capital Management
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AWA
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N
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return