Sageworth Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,367
| Closed | -$289K | – | 396 |
|
|
2021
Q4 | $289K | Sell |
3,367
-11,210
| -77% | -$962K | 0.02% | 63 |
|
|
2021
Q3 | $1.17M | Hold |
14,577
| – | – | 0.09% | 47 |
|
|
2021
Q2 | $1.17M | Sell |
14,577
-157
| -1% | -$12.6K | 0.09% | 44 |
|
|
2021
Q1 | $1.24M | Buy |
14,734
+14,499
| +6,170% | +$1.22M | 0.1% | 42 |
|
|
2020
Q4 | $19K | Buy |
+235
| New | +$19K | ﹤0.01% | 160 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$1K | – | 196 |
|
|
2020
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 174 |
|
|
2017
Q3 | – | Sell |
-1,180
| Closed | -$71K | – | 70 |
|
|
2017
Q2 | $71K | Buy |
+1,180
| New | +$71K | 0.01% | 47 |
|