San Francisco Sentry Investment 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
Q2 | $4K | Sell |
46
-105
| -70% | -$9.13K | ﹤0.01% | 579 |
|
|
2021
Q1 | $13K | Hold |
151
| – | – | 0.01% | 519 |
|
|
2020
Q4 | $12K | Hold |
151
| – | – | 0.01% | 489 |
|
|
2020
Q3 | $12K | Hold |
151
| – | – | 0.01% | 466 |
|
|
2020
Q2 | $13K | Sell |
151
-70
| -32% | -$6.03K | 0.01% | 461 |
|
|
2020
Q1 | $18K | Hold |
221
| – | – | 0.01% | 395 |
|
|
2019
Q4 | $19K | Sell |
221
-11,616
| -98% | -$999K | 0.01% | 482 |
|
|
2019
Q3 | $1.04M | Hold |
11,837
| – | – | 0.47% | 49 |
|
|
2019
Q2 | $970K | Hold |
11,837
| – | – | 0.45% | 49 |
|
|
2019
Q1 | $962K | Hold |
11,837
| – | – | 0.42% | 46 |
|
|
2018
Q4 | $779K | Buy |
11,837
+14
| +0.1% | +$921 | 0.37% | 45 |
|
|
2018
Q3 | $912K | Buy |
11,823
+56
| +0.5% | +$4.32K | 0.34% | 42 |
|
|
2018
Q2 | $868K | Hold |
11,767
| – | – | 0.36% | 42 |
|
|
2018
Q1 | $765K | Hold |
11,767
| – | – | 0.22% | 91 |
|
|
2017
Q4 | $761K | Hold |
11,767
| – | – | 0.22% | 94 |
|
|
2017
Q3 | $738K | Buy |
11,767
+105
| +0.9% | +$6.59K | 0.25% | 98 |
|
|
2017
Q2 | $706K | Buy |
+11,662
| New | +$706K | 0.25% | 93 |
|
|
2014
Q4 | – | Sell |
-2,946
| Closed | -$115K | – | 183 |
|
|
2014
Q3 | $115K | Sell |
2,946
-368
| -11% | -$14.4K | 0.06% | 211 |
|
|
2014
Q2 | $130K | Hold |
3,314
| – | – | 0.06% | 202 |
|
|
2014
Q1 | $132K | Sell |
3,314
-4,832
| -59% | -$192K | 0.04% | 234 |
|
|
2013
Q4 | $308K | Sell |
8,146
-185
| -2% | -$7K | 0.11% | 154 |
|
|
2013
Q3 | $297K | Sell |
8,331
-552
| -6% | -$19.7K | 0.11% | 154 |
|
|
2013
Q2 | $334K | Buy |
+8,883
| New | +$334K | 0.12% | 148 |
|