Schulhoff & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,828
| Closed | -$219K | – | 117 |
|
2022
Q1 | $219K | Hold |
2,828
| – | – | 0.09% | 116 |
|
2021
Q4 | $242K | Hold |
2,828
| – | – | 0.1% | 104 |
|
2021
Q3 | $227K | Hold |
2,828
| – | – | 0.1% | 104 |
|
2021
Q2 | $227K | Hold |
2,828
| – | – | 0.1% | 110 |
|
2021
Q1 | $238K | Hold |
2,828
| – | – | 0.11% | 102 |
|
2020
Q4 | $226K | Hold |
2,828
| – | – | 0.11% | 98 |
|
2020
Q3 | $227K | Hold |
2,828
| – | – | 0.12% | 93 |
|
2020
Q2 | $243K | Hold |
2,828
| – | – | 0.14% | 90 |
|
2020
Q1 | $229K | Sell |
2,828
-1,000
| -26% | -$81K | 0.14% | 89 |
|
2019
Q4 | $320K | Buy |
3,828
+44
| +1% | +$3.68K | 0.15% | 89 |
|
2019
Q3 | $330K | Hold |
3,784
| – | – | 0.16% | 84 |
|
2019
Q2 | $309K | Hold |
3,784
| – | – | 0.16% | 82 |
|
2019
Q1 | $307K | Sell |
3,784
-1
| -0% | -$81 | 0.16% | 81 |
|
2018
Q4 | $249K | Hold |
3,785
| – | – | 0.16% | 83 |
|
2018
Q3 | $291K | Hold |
3,785
| – | – | 0.16% | 86 |
|
2018
Q2 | $279K | Sell |
3,785
-800
| -17% | -$59K | 0.17% | 87 |
|
2018
Q1 | $298K | Buy |
4,585
+1
| +0% | +$65 | 0.18% | 83 |
|
2017
Q4 | $296K | Buy |
4,584
+4
| +0.1% | +$258 | 0.17% | 87 |
|
2017
Q3 | $287K | Hold |
4,580
| – | – | 0.17% | 85 |
|
2017
Q2 | $277K | Hold |
4,580
| – | – | 0.17% | 89 |
|
2017
Q1 | $237K | Sell |
4,580
-510
| -10% | -$26.4K | 0.15% | 95 |
|
2016
Q4 | $225K | Buy |
5,090
+23
| +0.5% | +$1.02K | 0.14% | 99 |
|
2016
Q3 | $241K | Hold |
5,067
| – | – | 0.15% | 94 |
|
2016
Q2 | $229K | Hold |
5,067
| – | – | 0.14% | 95 |
|
2016
Q1 | $208K | Buy |
+5,067
| New | +$208K | 0.14% | 96 |
|
2015
Q3 | – | Sell |
-9,076
| Closed | -$344K | – | 102 |
|
2015
Q2 | $344K | Hold |
9,076
| – | – | 0.22% | 80 |
|
2015
Q1 | $337K | Hold |
9,076
| – | – | 0.21% | 84 |
|
2014
Q4 | $361K | Buy |
9,076
+92
| +1% | +$3.66K | 0.22% | 81 |
|
2014
Q3 | $350K | Hold |
8,984
| – | – | 0.22% | 84 |
|
2014
Q2 | $352K | Hold |
8,984
| – | – | 0.22% | 83 |
|
2014
Q1 | $359K | Hold |
8,984
| – | – | 0.24% | 73 |
|
2013
Q4 | $339K | Hold |
8,984
| – | – | 0.23% | 77 |
|
2013
Q3 | $321K | Hold |
8,984
| – | – | 0.23% | 71 |
|
2013
Q2 | $338K | Buy |
+8,984
| New | +$338K | 0.25% | 66 |
|