TCV Trust & Wealth Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,501
| Closed | -$214K | – | 206 |
|
|
2021
Q4 | $214K | Hold |
2,501
| – | – | 0.02% | 197 |
|
|
2021
Q3 | $201K | Sell |
2,501
-225
| -8% | -$18.1K | 0.02% | 191 |
|
|
2021
Q2 | $223K | Hold |
2,726
| – | – | 0.02% | 176 |
|
|
2021
Q1 | $230K | Hold |
2,726
| – | – | 0.03% | 171 |
|
|
2020
Q4 | $218K | Hold |
2,726
| – | – | 0.03% | 174 |
|
|
2020
Q3 | $220K | Hold |
2,726
| – | – | 0.03% | 169 |
|
|
2020
Q2 | $235K | Sell |
2,726
-214
| -7% | -$18.4K | 0.03% | 164 |
|
|
2020
Q1 | $239K | Sell |
2,940
-800
| -21% | -$65K | 0.04% | 151 |
|
|
2019
Q4 | $313K | Hold |
3,740
| – | – | 0.04% | 159 |
|
|
2019
Q3 | $327K | Hold |
3,740
| – | – | 0.04% | 154 |
|
|
2019
Q2 | $307K | Hold |
3,740
| – | – | 0.04% | 165 |
|
|
2019
Q1 | $304K | Hold |
3,740
| – | – | 0.04% | 168 |
|
|
2018
Q4 | $246K | Hold |
3,740
| – | – | 0.04% | 180 |
|
|
2018
Q3 | $288K | Hold |
3,740
| – | – | 0.04% | 179 |
|
|
2018
Q2 | $276K | Buy |
+3,740
| New | +$276K | 0.04% | 178 |
|
|
2013
Q3 | – | Sell |
-5,552
| Closed | -$208K | – | 159 |
|
|
2013
Q2 | $208K | Buy |
+5,552
| New | +$208K | 0.04% | 148 |
|