Summitry LLC’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,259
| Closed | -$3.4M | – | 51 |
|
|
2021
Q2 | $3.4M | Buy |
42,259
+2,761
| +7% | +$232K | 0.21% | 47 |
|
|
2021
Q1 | $3.33M | Buy |
39,498
+3,271
| +9% | +$260K | 0.21% | 48 |
|
|
2020
Q4 | $2.91M | Buy |
36,227
+701
| +2% | +$55.5K | 0.21% | 44 |
|
|
2020
Q3 | $2.86M | Sell |
35,526
-184
| -0.5% | -$15.5K | 0.23% | 46 |
|
|
2020
Q2 | $3.08M | Buy |
35,710
+2,310
| +7% | +$201K | 0.25% | 37 |
|
|
2020
Q1 | $2.71M | Buy |
33,400
+416
| +1% | +$35.9K | 0.25% | 36 |
|
|
2019
Q4 | $2.76M | Buy |
32,984
+2,185
| +7% | +$181K | 0.22% | 38 |
|
|
2019
Q3 | $2.69M | Buy |
30,799
+876
| +3% | +$74.8K | 0.21% | 37 |
|
|
2019
Q2 | $2.45M | Buy |
29,923
+1,730
| +6% | +$134K | 0.2% | 39 |
|
|
2019
Q1 | $2.29M | Buy |
28,193
+1,371
| +5% | +$99.8K | 0.2% | 37 |
|
|
2018
Q4 | $1.76M | Buy |
26,822
+2,505
| +10% | +$168K | 0.17% | 39 |
|
|
2018
Q3 | $1.88M | Buy |
24,317
+406
| +2% | +$30.1K | 0.16% | 40 |
|
|
2018
Q2 | $1.77M | Buy |
23,911
+1,315
| +6% | +$92.7K | 0.16% | 38 |
|
|
2018
Q1 | $1.47M | Sell |
22,596
-1,874
| -8% | -$127K | 0.14% | 47 |
|
|
2017
Q4 | $1.58M | Buy |
24,470
+1,450
| +6% | +$93.1K | 0.14% | 45 |
|
|
2017
Q3 | $1.45M | Buy |
23,020
+2,190
| +11% | +$135K | 0.13% | 41 |
|
|
2017
Q2 | $1.26M | Buy |
20,830
+865
| +4% | +$49.1K | 0.12% | 39 |
|
|
2017
Q1 | $1.03M | Buy |
19,965
+410
| +2% | +$20.2K | 0.1% | 46 |
|
|
2016
Q4 | $867K | Buy |
19,555
+1,010
| +5% | +$46.7K | 0.08% | 54 |
|
|
2016
Q3 | $883K | Buy |
18,545
+2,300
| +14% | +$108K | 0.09% | 52 |
|
|
2016
Q2 | $735K | Buy |
16,245
+5,032
| +45% | +$221K | 0.08% | 50 |
|
|
2016
Q1 | $461K | Buy |
11,213
+4,793
| +75% | +$183K | 0.05% | 57 |
|
|
2015
Q4 | $245K | Buy |
+6,420
| New | +$235K | 0.03% | 74 |
|
Other funds holding BAX
GIM
VAM
