Thomas White International’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,912
| Closed | -$280K | – | 259 |
|
|
2023
Q1 | $280K | Sell |
6,912
-87
| -1% | -$3.53K | 0.06% | 201 |
|
|
2022
Q4 | $357K | Hold |
6,999
| – | – | 0.08% | 194 |
|
|
2022
Q3 | $377K | Hold |
6,999
| – | – | 0.09% | 198 |
|
|
2022
Q2 | $450K | Hold |
6,999
| – | – | 0.09% | 189 |
|
|
2022
Q1 | $543K | Hold |
6,999
| – | – | 0.09% | 185 |
|
|
2021
Q4 | $601K | Hold |
6,999
| – | – | 0.1% | 183 |
|
|
2021
Q3 | $563K | Hold |
6,999
| – | – | 0.08% | 188 |
|
|
2021
Q2 | $563K | Hold |
6,999
| – | – | 0.08% | 185 |
|
|
2021
Q1 | $590K | Sell |
6,999
-3,730
| -35% | -$314K | 0.09% | 176 |
|
|
2020
Q4 | $861K | Buy |
10,729
+44
| +0.4% | +$3.53K | 0.13% | 157 |
|
|
2020
Q3 | $859K | Hold |
10,685
| – | – | 0.16% | 145 |
|
|
2020
Q2 | $920K | Hold |
10,685
| – | – | 0.18% | 131 |
|
|
2020
Q1 | $868K | Sell |
10,685
-400
| -4% | -$32.5K | 0.19% | 129 |
|
|
2019
Q4 | $927K | Buy |
11,085
+3,530
| +47% | +$295K | 0.16% | 167 |
|
|
2019
Q3 | $661K | Buy |
+7,555
| New | +$661K | 0.12% | 186 |
|