SAM
Strategy Asset Managers’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,792
| Closed | -$218K | – | 252 |
|
|
2024
Q2 | $218K | Hold |
4,792
| – | – | 0.05% | 235 |
|
|
2024
Q1 | $205K | Buy |
+4,792
| New | +$205K | 0.04% | 228 |
|
|
2023
Q3 | – | Sell |
-4,792
| Closed | -$218K | – | 231 |
|
|
2023
Q2 | $218K | Sell |
4,792
-582
| -11% | -$26.5K | 0.05% | 235 |
|
|
2023
Q1 | $218K | Hold |
5,374
| – | – | 0.05% | 233 |
|
|
2022
Q4 | $274K | Hold |
5,374
| – | – | 0.07% | 199 |
|
|
2022
Q3 | $289K | Buy |
5,374
+400
| +8% | +$21.5K | 0.08% | 180 |
|
|
2022
Q2 | $319K | Hold |
4,974
| – | – | 0.1% | 135 |
|
|
2022
Q1 | $386K | Hold |
4,974
| – | – | 0.08% | 171 |
|
|
2021
Q4 | $427K | Hold |
4,974
| – | – | 0.11% | 135 |
|
|
2021
Q3 | $400K | Hold |
4,974
| – | – | 0.09% | 169 |
|
|
2021
Q2 | $400K | Hold |
4,974
| – | – | 0.08% | 171 |
|
|
2021
Q1 | $420K | Hold |
4,974
| – | – | 0.1% | 153 |
|
|
2020
Q4 | $399K | Sell |
4,974
-475
| -9% | -$38.1K | 0.1% | 156 |
|
|
2020
Q3 | $438K | Hold |
5,449
| – | – | 0.11% | 145 |
|
|
2020
Q2 | $469K | Hold |
5,449
| – | – | 0.13% | 134 |
|
|
2020
Q1 | $442K | Buy |
5,449
+475
| +10% | +$38.5K | 0.14% | 117 |
|
|
2019
Q4 | $416K | Hold |
4,974
| – | – | 0.1% | 149 |
|
|
2019
Q3 | $435K | Hold |
4,974
| – | – | 0.13% | 108 |
|
|
2019
Q2 | $407K | Hold |
4,974
| – | – | 0.12% | 105 |
|
|
2019
Q1 | $404K | Sell |
4,974
-19,908
| -80% | -$1.62M | 0.09% | 106 |
|
|
2018
Q4 | $1.64M | Sell |
24,882
-17,900
| -42% | -$1.18M | 0.4% | 62 |
|
|
2018
Q3 | $3.3M | Sell |
42,782
-1,250
| -3% | -$96.4K | 0.67% | 42 |
|
|
2018
Q2 | $3.25M | Sell |
44,032
-1,280
| -3% | -$94.5K | 0.69% | 41 |
|
|
2018
Q1 | $2.95M | Buy |
45,312
+40,338
| +811% | +$2.62M | 0.64% | 44 |
|
|
2017
Q4 | $322K | Hold |
4,974
| – | – | 0.06% | 121 |
|
|
2017
Q3 | $312K | Hold |
4,974
| – | – | 0.06% | 118 |
|
|
2017
Q2 | $301K | Hold |
4,974
| – | – | 0.06% | 116 |
|
|
2017
Q1 | $258K | Hold |
4,974
| – | – | 0.06% | 114 |
|
|
2016
Q4 | $233K | Hold |
4,974
| – | – | 0.05% | 120 |
|
|
2016
Q3 | $237K | Hold |
4,974
| – | – | 0.05% | 120 |
|
|
2016
Q2 | $225K | Hold |
4,974
| – | – | 0.05% | 128 |
|
|
2016
Q1 | $204K | Buy |
+4,974
| New | +$204K | 0.05% | 132 |
|
|
2015
Q3 | – | Sell |
-4,974
| Closed | -$348K | – | 137 |
|
|
2015
Q2 | $348K | Hold |
4,974
| – | – | 0.08% | 114 |
|
|
2015
Q1 | $341K | Hold |
4,974
| – | – | 0.07% | 113 |
|
|
2014
Q4 | $365K | Hold |
4,974
| – | – | 0.08% | 110 |
|
|
2014
Q3 | $357K | Hold |
4,974
| – | – | 0.08% | 109 |
|
|
2014
Q2 | $360K | Hold |
4,974
| – | – | 0.08% | 104 |
|
|
2014
Q1 | $366K | Sell |
4,974
-400
| -7% | -$29.5K | 0.08% | 100 |
|
|
2013
Q4 | $374K | Hold |
5,374
| – | – | 0.08% | 99 |
|
|
2013
Q3 | $353K | Hold |
5,374
| – | – | 0.08% | 102 |
|
|
2013
Q2 | $372K | Buy |
+5,374
| New | +$372K | 0.09% | 99 |
|