SAM
SignalPoint Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,780
| Closed | -$216K | – | 215 |
|
|
2022
Q1 | $216K | Hold |
2,780
| – | – | 0.07% | 210 |
|
|
2021
Q4 | $238K | Sell |
2,780
-69
| -2% | -$5.91K | 0.07% | 210 |
|
|
2021
Q3 | $229K | Hold |
2,849
| – | – | 0.07% | 204 |
|
|
2021
Q2 | $229K | Sell |
2,849
-31
| -1% | -$2.49K | 0.07% | 206 |
|
|
2021
Q1 | $243K | Buy |
2,880
+31
| +1% | +$2.62K | 0.09% | 189 |
|
|
2020
Q4 | $229K | Hold |
2,849
| – | – | 0.09% | 183 |
|
|
2020
Q3 | $229K | Sell |
2,849
-1
| -0% | -$80 | 0.1% | 172 |
|
|
2020
Q2 | $245K | Hold |
2,850
| – | – | 0.11% | 158 |
|
|
2020
Q1 | $231K | Sell |
2,850
-200
| -7% | -$16.2K | 0.12% | 152 |
|
|
2019
Q4 | $255K | Hold |
3,050
| – | – | 0.11% | 169 |
|
|
2019
Q3 | $267K | Hold |
3,050
| – | – | 0.12% | 180 |
|
|
2019
Q2 | $250K | Sell |
3,050
-144
| -5% | -$11.8K | 0.12% | 187 |
|
|
2019
Q1 | $260K | Hold |
3,194
| – | – | 0.11% | 185 |
|
|
2018
Q4 | $210K | Buy |
3,194
+74
| +2% | +$4.87K | 0.1% | 194 |
|
|
2018
Q3 | $241K | Sell |
3,120
-224
| -7% | -$17.3K | 0.11% | 191 |
|
|
2018
Q2 | $247K | Sell |
3,344
-280
| -8% | -$20.7K | 0.12% | 182 |
|
|
2018
Q1 | $236K | Sell |
3,624
-239
| -6% | -$15.6K | 0.11% | 184 |
|
|
2017
Q4 | $250K | Sell |
3,863
-161
| -4% | -$10.4K | 0.12% | 176 |
|
|
2017
Q3 | $252K | Buy |
+4,024
| New | +$252K | 0.13% | 173 |
|
|
2017
Q1 | – | Sell |
-4,754
| Closed | -$211K | – | 144 |
|
|
2016
Q4 | $211K | Hold |
4,754
| – | – | 0.05% | 243 |
|
|
2016
Q3 | $226K | Buy |
4,754
+31
| +0.7% | +$1.47K | 0.06% | 218 |
|
|
2016
Q2 | $214K | Buy |
+4,723
| New | +$214K | 0.09% | 218 |
|
|
2015
Q3 | – | Sell |
-5,223
| Closed | -$358K | – | 196 |
|
|
2015
Q2 | $358K | Hold |
5,223
| – | – | 0.15% | 119 |
|
|
2015
Q1 | $358K | Buy |
5,223
+1
| +0% | +$69 | 0.15% | 119 |
|
|
2014
Q4 | $383K | Buy |
5,222
+571
| +12% | +$41.9K | 0.17% | 103 |
|
|
2014
Q3 | $334K | Hold |
4,651
| – | – | 0.16% | 107 |
|
|
2014
Q2 | $336K | Buy |
4,651
+1
| +0% | +$72 | 0.15% | 112 |
|
|
2014
Q1 | $342K | Buy |
4,650
+50
| +1% | +$3.68K | 0.16% | 106 |
|
|
2013
Q4 | $320K | Buy |
+4,600
| New | +$320K | 0.14% | 115 |
|