Simmons Bank’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,743
| Closed | -$202K | – | 340 |
|
|
2022
Q3 | $202K | Sell |
3,743
-100
| -3% | -$5.4K | 0.02% | 325 |
|
|
2022
Q2 | $247K | Sell |
3,843
-153
| -4% | -$9.83K | 0.02% | 320 |
|
|
2022
Q1 | $310K | Sell |
3,996
-65
| -2% | -$5.04K | 0.02% | 310 |
|
|
2021
Q4 | $349K | Sell |
4,061
-22
| -0.5% | -$1.89K | 0.02% | 316 |
|
|
2021
Q3 | $329K | Sell |
4,083
-135
| -3% | -$10.9K | 0.02% | 321 |
|
|
2021
Q2 | $340K | Hold |
4,218
| – | – | 0.02% | 314 |
|
|
2021
Q1 | $356K | Sell |
4,218
-407
| -9% | -$34.4K | 0.03% | 299 |
|
|
2020
Q4 | $372K | Hold |
4,625
| – | – | 0.03% | 291 |
|
|
2020
Q3 | $373K | Sell |
4,625
-1,162
| -20% | -$93.7K | 0.03% | 281 |
|
|
2020
Q2 | $498K | Buy |
5,787
+222
| +4% | +$19.1K | 0.04% | 255 |
|
|
2020
Q1 | $452K | Sell |
5,565
-577
| -9% | -$46.9K | 0.04% | 247 |
|
|
2019
Q4 | $513K | Sell |
6,142
-930
| -13% | -$77.7K | 0.05% | 254 |
|
|
2019
Q3 | $619K | Sell |
7,072
-1,222
| -15% | -$107K | 0.06% | 234 |
|
|
2019
Q2 | $680K | Sell |
8,294
-197
| -2% | -$16.2K | 0.07% | 232 |
|
|
2019
Q1 | $691K | Buy |
8,491
+288
| +4% | +$23.4K | 0.07% | 224 |
|
|
2018
Q4 | $540K | Buy |
8,203
+89
| +1% | +$5.86K | 0.06% | 222 |
|
|
2018
Q3 | $625K | Buy |
8,114
+1,500
| +23% | +$116K | 0.06% | 225 |
|
|
2018
Q2 | $489K | Hold |
6,614
| – | – | 0.04% | 253 |
|
|
2018
Q1 | $430K | Sell |
6,614
-193
| -3% | -$12.5K | 0.04% | 262 |
|
|
2017
Q4 | $440K | Sell |
6,807
-361
| -5% | -$23.3K | 0.04% | 235 |
|
|
2017
Q3 | $450K | Buy |
7,168
+1,206
| +20% | +$75.7K | 0.05% | 241 |
|
|
2017
Q2 | $361K | Sell |
5,962
-413
| -6% | -$25K | 0.04% | 248 |
|
|
2017
Q1 | $331K | Sell |
6,375
-512
| -7% | -$26.6K | 0.04% | 244 |
|
|
2016
Q4 | $305K | Sell |
6,887
-206
| -3% | -$9.12K | 0.03% | 251 |
|
|
2016
Q3 | $338K | Sell |
7,093
-124
| -2% | -$5.91K | 0.04% | 238 |
|
|
2016
Q2 | $327K | Sell |
7,217
-1,011
| -12% | -$45.8K | 0.04% | 238 |
|
|
2016
Q1 | $338K | Buy |
+8,228
| New | +$338K | 0.04% | 237 |
|