Signet Financial Management’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 |
-688
| Closed | -$59K | – | 346 |
|
|
2021
Q4 | $59K | Buy |
+688
| New | +$59K | 0.01% | 437 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$19K | – | 285 |
|
|
2018
Q3 | $19K | Hold |
250
| – | – | ﹤0.01% | 512 |
|
|
2018
Q2 | $18K | Hold |
250
| – | – | ﹤0.01% | 535 |
|
|
2018
Q1 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 504 |
|
|
2015
Q3 | – | Sell |
-146,203
| Closed | -$5.55M | – | 187 |
|
|
2015
Q2 | $5.55M | Buy |
146,203
+37,919
| +35% | +$1.44M | 1.28% | 38 |
|
|
2015
Q1 | $4.03M | Buy |
108,284
+23,200
| +27% | +$863K | 1.12% | 45 |
|
|
2014
Q4 | $3.39M | Buy |
+85,084
| New | +$3.39M | 1.24% | 38 |
|