Tilia Fiduciary Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-236
| Closed | -$10.7K | – | 127 |
|
2023
Q2 | $10.7K | Buy |
236
+1
| +0.4% | +$46 | 0.01% | 371 |
|
2023
Q1 | $9.54K | Hold |
235
| – | – | 0.01% | 373 |
|
2022
Q4 | $12K | Sell |
235
-61
| -21% | -$3.1K | 0.01% | 347 |
|
2022
Q3 | $17K | Sell |
296
-125
| -30% | -$7.18K | 0.02% | 302 |
|
2022
Q2 | $27K | Buy |
421
+2
| +0.5% | +$128 | 0.03% | 265 |
|
2022
Q1 | $32K | Sell |
419
-9
| -2% | -$687 | 0.03% | 259 |
|
2021
Q4 | $37K | Buy |
+428
| New | +$37K | 0.03% | 250 |
|