Segall Bryant & Hamill’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,840
| Closed | -$522K | – | 319 |
|
|
2023
Q3 | $522K | Sell |
13,840
-375
| -3% | -$14.2K | 0.01% | 481 |
|
|
2023
Q2 | $648K | Sell |
14,215
-829
| -6% | -$37.8K | 0.01% | 535 |
|
|
2023
Q1 | $610K | Sell |
15,044
-17,717
| -54% | -$718K | 0.01% | 541 |
|
|
2022
Q4 | $1.67M | Sell |
32,761
-30,689
| -48% | -$1.56M | 0.02% | 436 |
|
|
2022
Q3 | $3.42M | Sell |
63,450
-15,664
| -20% | -$845K | 0.04% | 366 |
|
|
2022
Q2 | $5.07M | Sell |
79,114
-4,484
| -5% | -$287K | 0.06% | 311 |
|
|
2022
Q1 | $6.5M | Sell |
83,598
-10,889
| -12% | -$846K | 0.06% | 280 |
|
|
2021
Q4 | $8.12M | Sell |
94,487
-11,956
| -11% | -$1.03M | 0.08% | 234 |
|
|
2021
Q3 | $8.54M | Sell |
106,443
-68,862
| -39% | -$5.52M | 0.08% | 239 |
|
|
2021
Q2 | $14.1M | Sell |
175,305
-38,619
| -18% | -$3.1M | 0.14% | 173 |
|
|
2021
Q1 | $18M | Sell |
213,924
-224,663
| -51% | -$18.9M | 0.18% | 153 |
|
|
2020
Q4 | $35.1M | Sell |
438,587
-2,711
| -0.6% | -$217K | 0.39% | 68 |
|
|
2020
Q3 | $35.4M | Sell |
441,298
-21,467
| -5% | -$1.72M | 0.48% | 60 |
|
|
2020
Q2 | $39.8M | Sell |
462,765
-10,618
| -2% | -$914K | 0.67% | 40 |
|
|
2020
Q1 | $38.4M | Buy |
473,383
+66,107
| +16% | +$5.36M | 0.78% | 35 |
|
|
2019
Q4 | $34M | Sell |
407,276
-2,308
| -0.6% | -$193K | 0.53% | 51 |
|
|
2019
Q3 | $35.8M | Sell |
409,584
-61,627
| -13% | -$5.38M | 0.56% | 46 |
|
|
2019
Q2 | $38.6M | Sell |
471,211
-34,079
| -7% | -$2.79M | 0.58% | 43 |
|
|
2019
Q1 | $41.1M | Sell |
505,290
-39,615
| -7% | -$3.22M | 0.64% | 39 |
|
|
2018
Q4 | $35.9M | Buy |
544,905
+50,228
| +10% | +$3.31M | 0.62% | 36 |
|
|
2018
Q3 | $38.1M | Sell |
494,677
-14,836
| -3% | -$1.14M | 0.56% | 44 |
|
|
2018
Q2 | $37.6M | Buy |
509,513
+111,029
| +28% | +$8.2M | 0.57% | 38 |
|
|
2018
Q1 | $25.9M | Sell |
398,484
-23,036
| -5% | -$1.5M | 0.6% | 46 |
|
|
2017
Q4 | $27.2M | Buy |
421,520
+9,466
| +2% | +$612K | 0.6% | 49 |
|
|
2017
Q3 | $25.9M | Buy |
412,054
+278,685
| +209% | +$17.5M | 0.6% | 50 |
|
|
2017
Q2 | $8.07M | Sell |
133,369
-3,752
| -3% | -$227K | 0.19% | 121 |
|
|
2017
Q1 | $7.11M | Sell |
137,121
-13,169
| -9% | -$683K | 0.17% | 132 |
|
|
2016
Q4 | $6.66M | Sell |
150,290
-7,189
| -5% | -$319K | 0.17% | 141 |
|
|
2016
Q3 | $7.5M | Sell |
157,479
-44,464
| -22% | -$2.12M | 0.19% | 120 |
|
|
2016
Q2 | $9.13M | Sell |
201,943
-9,059
| -4% | -$410K | 0.24% | 115 |
|
|
2016
Q1 | $8.67M | Sell |
211,002
-3,254
| -2% | -$134K | 0.21% | 133 |
|
|
2015
Q4 | $8.17M | Sell |
214,256
-2,875
| -1% | -$110K | 0.2% | 143 |
|
|
2015
Q3 | $7.13M | Sell |
217,131
-262,943
| -55% | -$8.64M | 0.17% | 156 |
|
|
2015
Q2 | $18.2M | Sell |
480,074
-21,337
| -4% | -$811K | 0.41% | 74 |
|
|
2015
Q1 | $18.7M | Sell |
501,411
-326,632
| -39% | -$12.2M | 0.42% | 77 |
|
|
2014
Q4 | $33M | Sell |
828,043
-41,743
| -5% | -$1.66M | 0.74% | 33 |
|
|
2014
Q3 | $33.9M | Sell |
869,786
-1,686
| -0.2% | -$65.7K | 0.78% | 29 |
|
|
2014
Q2 | $34.2M | Sell |
871,472
-23,729
| -3% | -$932K | 0.81% | 24 |
|
|
2014
Q1 | $35.8M | Sell |
895,201
-34,837
| -4% | -$1.39M | 0.85% | 22 |
|
|
2013
Q4 | $35.1M | Buy |
930,038
+30,441
| +3% | +$1.15M | 0.82% | 27 |
|
|
2013
Q3 | $32.1M | Buy |
899,597
+14,107
| +2% | +$503K | 0.79% | 33 |
|
|
2013
Q2 | $33.3M | Buy |
+885,490
| New | +$33.3M | 0.88% | 27 |
|