Sargent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,365
| Closed | -$290K | – | 206 |
|
|
2023
Q2 | $290K | Buy |
6,365
+20
| +0.3% | +$911 | 0.07% | 154 |
|
|
2023
Q1 | $254K | Sell |
6,345
-1,485
| -19% | -$59.4K | 0.07% | 164 |
|
|
2022
Q4 | $399K | Sell |
7,830
-200
| -2% | -$10.2K | 0.12% | 125 |
|
|
2022
Q3 | $452K | Sell |
8,030
-99
| -1% | -$5.57K | 0.14% | 112 |
|
|
2022
Q2 | $522K | Sell |
8,129
-53
| -0.6% | -$3.4K | 0.16% | 106 |
|
|
2022
Q1 | $634K | Sell |
8,182
-270
| -3% | -$20.9K | 0.16% | 105 |
|
|
2021
Q4 | $726K | Sell |
8,452
-630
| -7% | -$54.1K | 0.17% | 96 |
|
|
2021
Q3 | $730K | Hold |
9,082
| – | – | 0.18% | 97 |
|
|
2021
Q2 | $731K | Hold |
9,082
| – | – | 0.17% | 97 |
|
|
2021
Q1 | $766K | Hold |
9,082
| – | – | 0.2% | 87 |
|
|
2020
Q4 | $729K | Sell |
9,082
-620
| -6% | -$49.8K | 0.23% | 80 |
|
|
2020
Q3 | $780K | Sell |
9,702
-480
| -5% | -$38.6K | 0.28% | 67 |
|
|
2020
Q2 | $889K | Hold |
10,182
| – | – | 0.33% | 57 |
|
|
2020
Q1 | $827K | Hold |
10,182
| – | – | 0.38% | 51 |
|
|
2019
Q4 | $851K | Sell |
10,182
-150
| -1% | -$12.5K | 0.31% | 63 |
|
|
2019
Q3 | $904K | Sell |
10,332
-500
| -5% | -$43.7K | 0.41% | 60 |
|
|
2019
Q2 | $887K | Sell |
10,832
-661
| -6% | -$54.1K | 0.41% | 55 |
|
|
2019
Q1 | $934K | Buy |
11,493
+246
| +2% | +$20K | 0.45% | 52 |
|
|
2018
Q4 | $740K | Buy |
+11,247
| New | +$740K | 0.45% | 52 |
|