Sentinel 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 |
-2,394
| Closed | -$206K | – | 144 |
|
|
2021
Q4 | $206K | Buy |
+2,394
| New | +$206K | 0.03% | 152 |
|
|
2015
Q3 | – | Sell |
-73,040
| Closed | -$2.78M | – | 139 |
|
|
2015
Q2 | $2.78M | Buy |
73,040
+192
| +0.3% | +$7.3K | 0.75% | 47 |
|
|
2015
Q1 | $2.71M | Buy |
72,848
+1,187
| +2% | +$44.2K | 0.75% | 45 |
|
|
2014
Q4 | $2.85M | Sell |
71,661
-4,501
| -6% | -$179K | 0.81% | 40 |
|
|
2014
Q3 | $2.97M | Sell |
76,162
-28
| -0% | -$1.09K | 0.76% | 45 |
|
|
2014
Q2 | $2.99M | Sell |
76,190
-602
| -0.8% | -$23.6K | 0.78% | 44 |
|
|
2014
Q1 | $3.07M | Buy |
76,792
+5,026
| +7% | +$201K | 0.86% | 38 |
|
|
2013
Q4 | $2.71M | Buy |
+71,766
| New | +$2.71M | 0.75% | 39 |
|