SCM
Stevens Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,343
| Closed | -$1.13M | – | 230 |
|
|
2024
Q1 | $1.13M | Sell |
26,343
-4,994
| -16% | -$213K | 0.22% | 101 |
|
|
2023
Q4 | $1.21M | Buy |
+31,337
| New | +$1.21M | 0.3% | 71 |
|
|
2023
Q3 | – | Sell |
-4,959
| Closed | -$226K | – | 241 |
|
|
2023
Q2 | $226K | Buy |
+4,959
| New | +$226K | 0.05% | 231 |
|
|
2022
Q2 | – | Sell |
-67,021
| Closed | -$5.2M | – | 132 |
|
|
2022
Q1 | $5.2M | Buy |
67,021
+51,035
| +319% | +$3.96M | 1.13% | 21 |
|
|
2021
Q4 | $1.37M | Buy |
+15,986
| New | +$1.37M | 0.32% | 81 |
|
|
2021
Q3 | – | Sell |
-19,606
| Closed | -$1.58M | – | 182 |
|
|
2021
Q2 | $1.58M | Buy |
+19,606
| New | +$1.58M | 0.46% | 35 |
|
|
2020
Q3 | – | Sell |
-7,407
| Closed | -$638K | – | 139 |
|
|
2020
Q2 | $638K | Buy |
+7,407
| New | +$638K | 0.23% | 59 |
|
|
2018
Q4 | – | Sell |
-264,920
| Closed | -$20.4M | – | 699 |
|
|
2018
Q3 | $20.4M | Buy |
+264,920
| New | +$20.4M | 0.75% | 21 |
|
|
2018
Q2 | – | Sell |
-271,025
| Closed | -$17.6M | – | 776 |
|
|
2018
Q1 | $17.6M | Buy |
+271,025
| New | +$17.6M | 0.67% | 26 |
|
|
2017
Q4 | – | Sell |
-315,528
| Closed | -$19.8M | – | 818 |
|
|
2017
Q3 | $19.8M | Buy |
315,528
+135,665
| +75% | +$8.51M | 0.74% | 24 |
|
|
2017
Q2 | $10.9M | Buy |
179,863
+145,874
| +429% | +$8.83M | 0.41% | 53 |
|
|
2017
Q1 | $1.76M | Sell |
33,989
-539,526
| -94% | -$28M | 0.07% | 328 |
|
|
2016
Q4 | $25.4M | Buy |
573,515
+313,578
| +121% | +$13.9M | 1.04% | 9 |
|
|
2016
Q3 | $12.4M | Buy |
259,937
+49,858
| +24% | +$2.37M | 0.52% | 43 |
|
|
2016
Q2 | $9.5M | Buy |
+210,079
| New | +$9.5M | 0.38% | 73 |
|
|
2015
Q4 | – | Sell |
-74,355
| Closed | -$2.44M | – | 924 |
|
|
2015
Q3 | $2.44M | Buy |
+74,355
| New | +$2.44M | 0.11% | 199 |
|
|
2015
Q2 | – | Sell |
-95,366
| Closed | -$6.53M | – | 1023 |
|
|
2015
Q1 | $6.53M | Buy |
+95,366
| New | +$6.53M | 0.23% | 121 |
|
|
2014
Q3 | – | Sell |
-491,924
| Closed | -$35.6M | – | 997 |
|
|
2014
Q2 | $35.6M | Buy |
+491,924
| New | +$35.6M | 0.95% | 11 |
|
|
2013
Q4 | – | Sell |
-376,774
| Closed | -$24.8M | – | 1009 |
|
|
2013
Q3 | $24.8M | Buy |
376,774
+222,372
| +144% | +$14.6M | 0.73% | 21 |
|
|
2013
Q2 | $10.7M | Buy |
+154,402
| New | +$10.7M | 0.36% | 79 |
|