Sit Investment Associates’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,265
| Closed | -$166K | – | 535 |
|
|
2022
Q4 | $166K | Sell |
3,265
-130,660
| -98% | -$6.64M | ﹤0.01% | 480 |
|
|
2022
Q3 | $7.21M | Sell |
133,925
-85,230
| -39% | -$4.59M | 0.22% | 133 |
|
|
2022
Q2 | $14.1M | Sell |
219,155
-52,465
| -19% | -$3.37M | 0.43% | 68 |
|
|
2022
Q1 | $21.1M | Buy |
271,620
+26,245
| +11% | +$2.03M | 0.57% | 45 |
|
|
2021
Q4 | $21.1M | Buy |
245,375
+87,685
| +56% | +$7.53M | 0.49% | 56 |
|
|
2021
Q3 | $12.7M | Buy |
157,690
+154,640
| +5,070% | +$12.4M | 0.33% | 85 |
|
|
2021
Q2 | $246K | Hold |
3,050
| – | – | 0.01% | 456 |
|
|
2021
Q1 | $257K | Buy |
3,050
+825
| +37% | +$69.5K | 0.01% | 444 |
|
|
2020
Q4 | $179K | Buy |
2,225
+1,375
| +162% | +$111K | ﹤0.01% | 467 |
|
|
2020
Q3 | $68K | Hold |
850
| – | – | ﹤0.01% | 488 |
|
|
2020
Q2 | $73K | Hold |
850
| – | – | ﹤0.01% | 493 |
|
|
2020
Q1 | $69K | Sell |
850
-63,875
| -99% | -$5.19M | ﹤0.01% | 497 |
|
|
2019
Q4 | $5.41M | Sell |
64,725
-64,000
| -50% | -$5.35M | 0.15% | 177 |
|
|
2019
Q3 | $11.3M | Sell |
128,725
-3,575
| -3% | -$313K | 0.35% | 89 |
|
|
2019
Q2 | $10.8M | Sell |
132,300
-2,600
| -2% | -$213K | 0.33% | 93 |
|
|
2019
Q1 | $11M | Sell |
134,900
-35,875
| -21% | -$2.92M | 0.35% | 93 |
|
|
2018
Q4 | $11.2M | Sell |
170,775
-76,275
| -31% | -$5.02M | 0.36% | 88 |
|
|
2018
Q3 | $19M | Buy |
247,050
+93,975
| +61% | +$7.24M | 0.49% | 69 |
|
|
2018
Q2 | $11.3M | Buy |
153,075
+152,225
| +17,909% | +$11.2M | 0.29% | 108 |
|
|
2018
Q1 | $55K | Hold |
850
| – | – | ﹤0.01% | 517 |
|
|
2017
Q4 | $55K | Sell |
850
-169
| -17% | -$10.9K | ﹤0.01% | 518 |
|
|
2017
Q3 | $64K | Buy |
1,019
+850
| +503% | +$53.4K | ﹤0.01% | 502 |
|
|
2017
Q2 | $10K | Hold |
169
| – | – | ﹤0.01% | 514 |
|
|
2017
Q1 | $9K | Hold |
169
| – | – | ﹤0.01% | 505 |
|
|
2016
Q4 | $7K | Buy |
+169
| New | +$7K | ﹤0.01% | 511 |
|
|
2014
Q1 | – | Sell |
-710,157
| Closed | -$26.8M | – | 448 |
|
|
2013
Q4 | $26.8M | Sell |
710,157
-603,461
| -46% | -$22.8M | 0.48% | 77 |
|
|
2013
Q3 | $46.9M | Buy |
1,313,618
+37,308
| +3% | +$1.33M | 0.9% | 29 |
|
|
2013
Q2 | $48M | Buy |
+1,276,310
| New | +$48M | 0.97% | 26 |
|