Summit Financial Group’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 |
-9,455
| Closed | -$482K | – | 191 |
|
|
2022
Q4 | $482K | Hold |
9,455
| – | – | 0.19% | 120 |
|
|
2022
Q3 | $509K | Hold |
9,455
| – | – | 0.21% | 114 |
|
|
2022
Q2 | $607K | Hold |
9,455
| – | – | 0.23% | 109 |
|
|
2022
Q1 | $733K | Hold |
9,455
| – | – | 0.25% | 100 |
|
|
2021
Q4 | $812K | Hold |
9,455
| – | – | 0.26% | 100 |
|
|
2021
Q3 | $760K | Hold |
9,455
| – | – | 0.28% | 94 |
|
|
2021
Q2 | $761K | Hold |
9,455
| – | – | 0.28% | 91 |
|
|
2021
Q1 | $797K | Hold |
9,455
| – | – | 0.33% | 79 |
|
|
2020
Q4 | $759K | Hold |
9,455
| – | – | 0.33% | 74 |
|
|
2020
Q3 | $760K | Hold |
9,455
| – | – | 0.38% | 71 |
|
|
2020
Q2 | $814K | Hold |
9,455
| – | – | 0.42% | 64 |
|
|
2020
Q1 | $768K | Hold |
9,455
| – | – | 0.46% | 58 |
|
|
2019
Q4 | $791K | Sell |
9,455
-1,545
| -14% | -$129K | 0.38% | 66 |
|
|
2019
Q3 | $962K | Sell |
11,000
-250
| -2% | -$21.9K | 0.49% | 55 |
|
|
2019
Q2 | $921K | Hold |
11,250
| – | – | 0.42% | 66 |
|
|
2019
Q1 | $915K | Hold |
11,250
| – | – | 0.71% | 46 |
|
|
2018
Q4 | $740K | Hold |
11,250
| – | – | 0.63% | 51 |
|
|
2018
Q3 | $867K | Sell |
11,250
-1,800
| -14% | -$139K | 0.65% | 51 |
|
|
2018
Q2 | $964K | Hold |
13,050
| – | – | 0.75% | 47 |
|
|
2018
Q1 | $849K | Buy |
13,050
+1,800
| +16% | +$117K | 0.66% | 53 |
|
|
2017
Q4 | $727K | Hold |
11,250
| – | – | 0.59% | 57 |
|
|
2017
Q3 | $706K | Hold |
11,250
| – | – | 0.59% | 55 |
|
|
2017
Q2 | $681K | Buy |
+11,250
| New | +$681K | 0.59% | 55 |
|