TCTC Holdings’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$3.87K | – | 539 |
|
|
2023
Q4 | $3.87K | Sell |
100
-9,912
| -99% | -$351K | ﹤0.01% | 450 |
|
|
2023
Q3 | $378K | Sell |
10,012
-4,530
| -31% | -$193K | 0.01% | 146 |
|
|
2023
Q2 | $663K | Hold |
14,542
| – | – | 0.03% | 132 |
|
|
2023
Q1 | $590K | Buy |
14,542
+9,987
| +219% | +$423K | 0.02% | 135 |
|
|
2022
Q4 | $232K | Buy |
4,555
+600
| +15% | +$32.2K | 0.01% | 171 |
|
|
2022
Q3 | $213K | Hold |
3,955
| – | – | 0.01% | 168 |
|
|
2022
Q2 | $254K | Hold |
3,955
| – | – | 0.01% | 166 |
|
|
2022
Q1 | $307K | Sell |
3,955
-30
| -0.8% | -$2.51K | 0.01% | 162 |
|
|
2021
Q4 | $342K | Hold |
3,985
| – | – | 0.01% | 167 |
|
|
2021
Q3 | $320K | Buy |
3,985
+30
| +0.8% | +$2.37K | 0.01% | 159 |
|
|
2021
Q2 | $318K | Hold |
3,955
| – | – | 0.01% | 153 |
|
|
2021
Q1 | $334K | Hold |
3,955
| – | – | 0.02% | 149 |
|
|
2020
Q4 | $317K | Hold |
3,955
| – | – | 0.02% | 148 |
|
|
2020
Q3 | $318K | Hold |
3,955
| – | – | 0.02% | 136 |
|
|
2020
Q2 | $340K | Sell |
3,955
-726
| -16% | -$63.2K | 0.02% | 133 |
|
|
2020
Q1 | $380K | Hold |
4,681
| – | – | 0.03% | 115 |
|
|
2019
Q4 | $391K | Hold |
4,681
| – | – | 0.02% | 130 |
|
|
2019
Q3 | $409K | Hold |
4,681
| – | – | 0.02% | 124 |
|
|
2019
Q2 | $384K | Hold |
4,681
| – | – | 0.02% | 131 |
|
|
2019
Q1 | $381K | Hold |
4,681
| – | – | 0.02% | 131 |
|
|
2018
Q4 | $308K | Hold |
4,681
| – | – | 0.02% | 137 |
|
|
2018
Q3 | $361K | Hold |
4,681
| – | – | 0.02% | 133 |
|
|
2018
Q2 | $346K | Hold |
4,681
| – | – | 0.02% | 134 |
|
|
2018
Q1 | $305K | Hold |
4,681
| – | – | 0.02% | 139 |
|
|
2017
Q4 | $303K | Hold |
4,681
| – | – | 0.02% | 145 |
|
|
2017
Q3 | $294K | Hold |
4,681
| – | – | 0.02% | 143 |
|
|
2017
Q2 | $284K | Hold |
4,681
| – | – | 0.02% | 139 |
|
|
2017
Q1 | $243K | Hold |
4,681
| – | – | 0.01% | 169 |
|
|
2016
Q4 | $208K | Hold |
4,681
| – | – | 0.01% | 171 |
|
|
2016
Q3 | $222K | Sell |
4,681
-693
| -13% | -$32.7K | 0.02% | 152 |
|
|
2016
Q2 | $243K | Sell |
5,374
-1,294
| -19% | -$56.8K | 0.02% | 163 |
|
|
2016
Q1 | $274K | Hold |
6,668
| – | – | 0.02% | 157 |
|
|
2015
Q4 | $254K | Buy |
6,668
+400
| +6% | +$14.6K | 0.02% | 156 |
|
|
2015
Q3 | $206K | Sell |
6,268
-3,338
| -35% | -$126K | 0.01% | 169 |
|
|
2015
Q2 | $365K | Hold |
9,606
| – | – | 0.02% | 128 |
|
|
2015
Q1 | $358K | Buy |
9,606
+839
| +10% | +$31.8K | 0.02% | 130 |
|
|
2014
Q4 | $349K | Hold |
8,767
| – | – | 0.02% | 132 |
|
|
2014
Q3 | $341K | Sell |
8,767
-184
| -2% | -$7.47K | 0.02% | 133 |
|
|
2014
Q2 | $351K | Sell |
8,951
-184
| -2% | -$7.36K | 0.02% | 117 |
|
|
2014
Q1 | $365K | Hold |
9,135
| – | – | 0.02% | 130 |
|
|
2013
Q4 | $345K | Buy |
9,135
+1,311
| +17% | +$47.6K | 0.02% | 131 |
|
|
2013
Q3 | $279K | Buy |
7,824
+2,233
| +40% | +$86.7K | 0.02% | 143 |
|
|
2013
Q2 | $210K | Buy |
+5,591
| New | +$214K | 0.01% | 153 |
|
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