Shelton Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,072
| Closed | -$3.04M | – | 724 |
|
|
2023
Q1 | $3.04M | Buy |
+75,072
| New | +$3.04M | 0.13% | 171 |
|
|
2022
Q4 | – | Sell |
-24,872
| Closed | -$1.34M | – | 678 |
|
|
2022
Q3 | $1.34M | Sell |
24,872
-1,200
| -5% | -$64.7K | 0.06% | 223 |
|
|
2022
Q2 | $1.68M | Buy |
26,072
+12,400
| +91% | +$797K | 0.08% | 221 |
|
|
2022
Q1 | $1.06M | Buy |
13,672
+10,500
| +331% | +$814K | 0.04% | 262 |
|
|
2021
Q4 | $272K | Sell |
3,172
-164
| -5% | -$14.1K | 0.01% | 604 |
|
|
2021
Q3 | $268K | Hold |
3,336
| – | – | 0.01% | 614 |
|
|
2021
Q2 | $269K | Hold |
3,336
| – | – | 0.01% | 632 |
|
|
2021
Q1 | $281K | Sell |
3,336
-131
| -4% | -$11K | 0.01% | 578 |
|
|
2020
Q4 | $278K | Hold |
3,467
| – | – | 0.01% | 520 |
|
|
2020
Q3 | $279K | Sell |
3,467
-138
| -4% | -$11.1K | 0.01% | 562 |
|
|
2020
Q2 | $310K | Hold |
3,605
| – | – | 0.02% | 426 |
|
|
2020
Q1 | $293K | Sell |
3,605
-2,400
| -40% | -$195K | 0.02% | 393 |
|
|
2019
Q4 | $502K | Sell |
6,005
-675
| -10% | -$56.4K | 0.03% | 348 |
|
|
2019
Q3 | $584K | Sell |
6,680
-43,600
| -87% | -$3.81M | 0.03% | 305 |
|
|
2019
Q2 | $4.12M | Buy |
50,280
+37,662
| +298% | +$3.08M | 0.24% | 84 |
|
|
2019
Q1 | $155K | Sell |
12,618
-138,462
| -92% | -$1.7M | 0.61% | 24 |
|
|
2018
Q4 | $9.94M | Sell |
151,080
-100
| -0.1% | -$6.58K | 0.68% | 29 |
|
|
2018
Q3 | $11.7M | Buy |
151,180
+37,874
| +33% | +$2.92M | 0.66% | 32 |
|
|
2018
Q2 | $8.37M | Sell |
113,306
-38,000
| -25% | -$2.81M | 0.52% | 36 |
|
|
2018
Q1 | $9.84M | Buy |
151,306
+48,000
| +46% | +$3.12M | 0.65% | 29 |
|
|
2017
Q4 | $6.68M | Buy |
103,306
+35,400
| +52% | +$2.29M | 0.43% | 45 |
|
|
2017
Q3 | $4.26M | Buy |
67,906
+61,571
| +972% | +$3.86M | 0.29% | 77 |
|
|
2017
Q2 | $384K | Buy |
6,335
+29
| +0.5% | +$1.76K | 0.03% | 447 |
|
|
2017
Q1 | $327K | Sell |
6,306
-41,906
| -87% | -$2.17M | 0.02% | 532 |
|
|
2016
Q4 | $2.14M | Hold |
48,212
| – | – | 0.16% | 120 |
|
|
2016
Q3 | $2.3M | Sell |
48,212
-119
| -0.2% | -$5.67K | 0.19% | 98 |
|
|
2016
Q2 | $2.19M | Sell |
48,331
-1,681
| -3% | -$76K | 0.19% | 105 |
|
|
2016
Q1 | $2.05M | Sell |
50,012
-500
| -1% | -$20.5K | 0.19% | 103 |
|
|
2015
Q4 | $1.93M | Hold |
50,512
| – | – | 0.19% | 109 |
|
|
2015
Q3 | $1.66M | Sell |
50,512
-45,610
| -47% | -$1.5M | 0.18% | 113 |
|
|
2015
Q2 | $3.65M | Hold |
96,122
| – | – | 0.38% | 50 |
|
|
2015
Q1 | $3.58M | Sell |
96,122
-2,762
| -3% | -$103K | 0.39% | 50 |
|
|
2014
Q4 | $3.94M | Sell |
98,884
-2,025
| -2% | -$80.6K | 0.46% | 38 |
|
|
2014
Q3 | $3.93M | Buy |
100,909
+1,841
| +2% | +$71.8K | 0.53% | 33 |
|
|
2014
Q2 | $3.89M | Buy |
99,068
+7,180
| +8% | +$282K | 0.54% | 33 |
|
|
2014
Q1 | $3.67M | Hold |
91,888
| – | – | 0.54% | 34 |
|
|
2013
Q4 | $3.47M | Hold |
91,888
| – | – | 0.52% | 33 |
|
|
2013
Q3 | $3.28M | Hold |
91,888
| – | – | 0.55% | 31 |
|
|
2013
Q2 | $3.46M | Buy |
+91,888
| New | +$3.46M | 0.63% | 28 |
|