Southport Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,875
| Closed | -$454K | – | 330 |
|
|
2021
Q3 | $454K | Sell |
3,875
-10,601
| -73% | -$1.24M | 0.18% | 139 |
|
|
2021
Q2 | $1.17M | Sell |
14,476
-209
| -1% | -$16.8K | 0.29% | 109 |
|
|
2021
Q1 | $1.24M | Sell |
14,685
-98
| -0.7% | -$8.27K | 0.33% | 98 |
|
|
2020
Q4 | $1.19M | Sell |
14,783
-168
| -1% | -$13.5K | 0.42% | 74 |
|
|
2020
Q3 | $1.2M | Sell |
14,951
-196
| -1% | -$15.8K | 0.46% | 62 |
|
|
2020
Q2 | $1.3M | Buy |
15,147
+115
| +0.8% | +$9.9K | 0.56% | 61 |
|
|
2020
Q1 | $1.22M | Sell |
15,032
-370
| -2% | -$30K | 0.65% | 52 |
|
|
2019
Q4 | $1.29M | Sell |
15,402
-1,575
| -9% | -$132K | 0.5% | 62 |
|
|
2019
Q3 | $1.49M | Sell |
16,977
-335
| -2% | -$29.3K | 0.67% | 42 |
|
|
2019
Q2 | $1.42M | Hold |
17,312
| – | – | 0.64% | 50 |
|
|
2019
Q1 | $1.41M | Sell |
17,312
-68
| -0.4% | -$5.53K | 0.63% | 55 |
|
|
2018
Q4 | $1.14M | Sell |
17,380
-700
| -4% | -$46.1K | 0.58% | 59 |
|
|
2018
Q3 | $1.39M | Sell |
18,080
-445
| -2% | -$34.3K | 0.59% | 50 |
|
|
2018
Q2 | $1.37M | Sell |
18,525
-100
| -0.5% | -$7.39K | 0.62% | 54 |
|
|
2018
Q1 | $1.21M | Hold |
18,625
| – | – | 0.54% | 67 |
|
|
2017
Q4 | $1.2M | Sell |
18,625
-66
| -0.4% | -$4.27K | 0.46% | 74 |
|
|
2017
Q3 | $1.17M | Buy |
18,691
+112
| +0.6% | +$7.03K | 0.5% | 71 |
|
|
2017
Q2 | $1.13M | Buy |
18,579
+500
| +3% | +$30.3K | 0.49% | 69 |
|
|
2017
Q1 | $938K | Buy |
18,079
+54
| +0.3% | +$2.8K | 0.53% | 66 |
|
|
2016
Q4 | $799K | Hold |
18,025
| – | – | 0.49% | 71 |
|
|
2016
Q3 | $858K | Sell |
18,025
-7,275
| -29% | -$346K | 0.6% | 60 |
|
|
2016
Q2 | $1.14M | Sell |
25,300
-1,775
| -7% | -$80.3K | 0.64% | 45 |
|
|
2016
Q1 | $1.11M | Sell |
27,075
-35
| -0.1% | -$1.44K | 0.71% | 49 |
|
|
2015
Q4 | $1.03M | Sell |
27,110
-650
| -2% | -$24.8K | 0.67% | 51 |
|
|
2015
Q3 | $912K | Sell |
27,760
-23,346
| -46% | -$767K | 0.61% | 53 |
|
|
2015
Q2 | $1.94M | Hold |
51,106
| – | – | 1.17% | 25 |
|
|
2015
Q1 | $1.9M | Hold |
51,106
| – | – | 1.12% | 28 |
|
|
2014
Q4 | $2.04M | Sell |
51,106
-4,354
| -8% | -$173K | 1.22% | 23 |
|
|
2014
Q3 | $2.16M | Sell |
55,460
-138
| -0.2% | -$5.38K | 1.42% | 21 |
|
|
2014
Q2 | $2.18M | Sell |
55,598
-194
| -0.3% | -$7.62K | 1.46% | 20 |
|
|
2014
Q1 | $2.23M | Buy |
55,792
+1,013
| +2% | +$40.5K | 1.56% | 15 |
|
|
2013
Q4 | $2.07M | Buy |
54,779
+1,998
| +4% | +$75.5K | 1.46% | 19 |
|
|
2013
Q3 | $1.88M | Sell |
52,781
-61
| -0.1% | -$2.18K | 1.46% | 19 |
|
|
2013
Q2 | $1.99M | Buy |
+52,842
| New | +$1.99M | 1.62% | 17 |
|