Smith Anglin Financial’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,349
| Closed | -$244K | – | 177 |
|
|
2023
Q2 | $244K | Sell |
5,349
-707
| -12% | -$32.2K | 0.03% | 147 |
|
|
2023
Q1 | $246K | Sell |
6,056
-245
| -4% | -$9.94K | 0.04% | 139 |
|
|
2022
Q4 | $321K | Sell |
6,301
-45
| -0.7% | -$2.29K | 0.06% | 103 |
|
|
2022
Q3 | $342K | Buy |
6,346
+29
| +0.5% | +$1.56K | 0.07% | 97 |
|
|
2022
Q2 | $406K | Sell |
6,317
-867
| -12% | -$55.7K | 0.12% | 79 |
|
|
2022
Q1 | $557K | Sell |
7,184
-878
| -11% | -$68.1K | 0.13% | 68 |
|
|
2021
Q4 | $692K | Buy |
8,062
+28
| +0.3% | +$2.4K | 0.12% | 71 |
|
|
2021
Q3 | $646K | Buy |
8,034
+27
| +0.3% | +$2.17K | 0.13% | 72 |
|
|
2021
Q2 | $645K | Buy |
8,007
+23
| +0.3% | +$1.85K | 0.12% | 73 |
|
|
2021
Q1 | $673K | Buy |
7,984
+25
| +0.3% | +$2.11K | 0.15% | 69 |
|
|
2020
Q4 | $639K | Buy |
+7,959
| New | +$639K | 0.11% | 63 |
|