Tarbox Family Office’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,282
| Closed | -$99K | – | 208 |
|
|
2022
Q1 | $99K | Sell |
1,282
-64
| -5% | -$4.94K | 0.02% | 122 |
|
|
2021
Q4 | $116K | Hold |
1,346
| – | – | 0.02% | 155 |
|
|
2021
Q3 | $108K | Sell |
1,346
-14
| -1% | -$1.12K | 0.02% | 172 |
|
|
2021
Q2 | $109K | Hold |
1,360
| – | – | 0.02% | 175 |
|
|
2021
Q1 | $115K | Hold |
1,360
| – | – | 0.02% | 144 |
|
|
2020
Q4 | $109K | Buy |
1,360
+30
| +2% | +$2.4K | 0.02% | 145 |
|
|
2020
Q3 | $107K | Buy |
1,330
+5
| +0.4% | +$402 | 0.03% | 141 |
|
|
2020
Q2 | $114K | Sell |
1,325
-58
| -4% | -$4.99K | 0.03% | 131 |
|
|
2020
Q1 | $112K | Buy |
1,383
+64
| +5% | +$5.18K | 0.04% | 127 |
|
|
2019
Q4 | $110K | Buy |
1,319
+4
| +0.3% | +$334 | 0.03% | 132 |
|
|
2019
Q3 | $115K | Hold |
1,315
| – | – | 0.04% | 117 |
|
|
2019
Q2 | $108K | Buy |
1,315
+22
| +2% | +$1.81K | 0.03% | 119 |
|
|
2019
Q1 | $105K | Hold |
1,293
| – | – | 0.04% | 115 |
|
|
2018
Q4 | $85K | Hold |
1,293
| – | – | 0.04% | 121 |
|
|
2018
Q3 | $100K | Hold |
1,293
| – | – | 0.04% | 120 |
|
|
2018
Q2 | $95K | Hold |
1,293
| – | – | 0.04% | 124 |
|
|
2018
Q1 | $84K | Hold |
1,293
| – | – | 0.03% | 133 |
|
|
2017
Q4 | $84K | Hold |
1,293
| – | – | 0.03% | 140 |
|
|
2017
Q3 | $81K | Buy |
1,293
+23
| +2% | +$1.44K | 0.04% | 130 |
|
|
2017
Q2 | $77K | Hold |
1,270
| – | – | 0.04% | 122 |
|
|
2017
Q1 | $66K | Hold |
1,270
| – | – | 0.03% | 119 |
|
|
2016
Q4 | $56K | Hold |
1,270
| – | – | 0.03% | 109 |
|
|
2016
Q3 | $60K | Hold |
1,270
| – | – | 0.04% | 100 |
|
|
2016
Q2 | $57K | Hold |
1,270
| – | – | 0.04% | 97 |
|
|
2016
Q1 | $52K | Buy |
1,270
+7
| +0.6% | +$287 | 0.04% | 105 |
|
|
2015
Q4 | $48K | Sell |
1,263
-23
| -2% | -$874 | 0.04% | 95 |
|
|
2015
Q3 | $42K | Sell |
1,286
-1,072
| -45% | -$35K | 0.04% | 101 |
|
|
2015
Q2 | $90K | Hold |
2,358
| – | – | 0.08% | 71 |
|
|
2015
Q1 | $88K | Hold |
2,358
| – | – | 0.08% | 70 |
|
|
2014
Q4 | $94K | Sell |
2,358
-56
| -2% | -$2.23K | 0.09% | 69 |
|
|
2014
Q3 | $94K | Buy |
2,414
+32
| +1% | +$1.25K | 0.08% | 77 |
|
|
2014
Q2 | $93K | Sell |
2,382
-1,884
| -44% | -$73.6K | 0.08% | 80 |
|
|
2014
Q1 | $169K | Hold |
4,266
| – | – | 0.15% | 54 |
|
|
2013
Q4 | $161K | Buy |
+4,266
| New | +$161K | 0.13% | 70 |
|