Shepherd Kaplan Krochuk’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 |
-16,105
| Closed | -$608K | – | 55 |
|
|
2023
Q3 | $608K | Sell |
16,105
-1,155
| -7% | -$43.6K | 0.53% | 42 |
|
|
2023
Q2 | $786K | Sell |
17,260
-4,456
| -21% | -$203K | 0.62% | 34 |
|
|
2023
Q1 | $881K | Buy |
21,716
+5,479
| +34% | +$222K | 0.78% | 33 |
|
|
2022
Q4 | $828K | Sell |
16,237
-1
| -0% | -$51 | 0.49% | 46 |
|
|
2022
Q3 | $875K | Buy |
+16,238
| New | +$875K | 0.44% | 45 |
|
|
2014
Q4 | – | Sell |
-9,087
| Closed | -$354K | – | 428 |
|
|
2014
Q3 | $354K | Hold |
9,087
| – | – | 0.05% | 248 |
|
|
2014
Q2 | $357K | Hold |
9,087
| – | – | 0.04% | 263 |
|
|
2014
Q1 | $363K | Hold |
9,087
| – | – | 0.04% | 249 |
|
|
2013
Q4 | $343K | Sell |
9,087
-381
| -4% | -$14.4K | 0.04% | 273 |
|
|
2013
Q3 | $338K | Hold |
9,468
| – | – | 0.05% | 238 |
|
|
2013
Q2 | $356K | Buy |
+9,468
| New | +$356K | 0.07% | 239 |
|