Telemus Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,990
| Closed | -$302K | – | 327 |
|
|
2023
Q3 | $302K | Sell |
7,990
-7,170
| -47% | -$271K | 0.03% | 256 |
|
|
2023
Q2 | $691K | Sell |
15,160
-408
| -3% | -$18.6K | 0.06% | 194 |
|
|
2023
Q1 | $631K | Sell |
15,568
-687
| -4% | -$27.9K | 0.06% | 201 |
|
|
2022
Q4 | $788K | Sell |
16,255
-530
| -3% | -$25.7K | 0.07% | 190 |
|
|
2022
Q3 | $904K | Sell |
16,785
-376
| -2% | -$20.3K | 0.09% | 163 |
|
|
2022
Q2 | $1.1M | Sell |
17,161
-2,002
| -10% | -$129K | 0.11% | 163 |
|
|
2022
Q1 | $1.49M | Sell |
19,163
-906
| -5% | -$70.3K | 0.13% | 145 |
|
|
2021
Q4 | $1.72M | Sell |
20,069
-172
| -0.8% | -$14.8K | 0.14% | 135 |
|
|
2021
Q3 | $1.63M | Buy |
20,241
+6,260
| +45% | +$503K | 0.14% | 134 |
|
|
2021
Q2 | $1.13M | Sell |
13,981
-2
| -0% | -$161 | 0.08% | 166 |
|
|
2021
Q1 | $1.19M | Buy |
13,983
+621
| +5% | +$52.9K | 0.08% | 173 |
|
|
2020
Q4 | $1.07M | Buy |
13,362
+559
| +4% | +$44.8K | 0.08% | 168 |
|
|
2020
Q3 | $1.05M | Buy |
12,803
+639
| +5% | +$52.3K | 0.08% | 191 |
|
|
2020
Q2 | $1.04M | Sell |
12,164
-185
| -1% | -$15.8K | 0.08% | 179 |
|
|
2020
Q1 | $1.11M | Sell |
12,349
-366
| -3% | -$33K | 0.09% | 163 |
|
|
2019
Q4 | $1.06M | Sell |
12,715
-143
| -1% | -$12K | 0.08% | 180 |
|
|
2019
Q3 | $1.13M | Sell |
12,858
-340
| -3% | -$29.7K | 0.09% | 167 |
|
|
2019
Q2 | $1.08M | Sell |
13,198
-20
| -0.2% | -$1.64K | 0.1% | 157 |
|
|
2019
Q1 | $1.08M | Sell |
13,218
-151
| -1% | -$12.3K | 0.08% | 185 |
|
|
2018
Q4 | $880K | Sell |
13,369
-10,405
| -44% | -$685K | 0.07% | 197 |
|
|
2018
Q3 | $1.83M | Sell |
23,774
-648
| -3% | -$50K | 0.14% | 127 |
|
|
2018
Q2 | $1.8M | Buy |
24,422
+10,523
| +76% | +$777K | 0.14% | 132 |
|
|
2018
Q1 | $904K | Sell |
13,899
-418
| -3% | -$27.2K | 0.07% | 211 |
|
|
2017
Q4 | $925K | Buy |
+14,317
| New | +$925K | 0.07% | 209 |
|