TAM
Tocqueville Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,220
| Closed | -$1.53M | – | 540 |
|
|
2024
Q3 | $1.53M | Sell |
40,220
-205
| -0.5% | -$7.78K | 0.02% | 301 |
|
|
2024
Q2 | $1.35M | Sell |
40,425
-1,220
| -3% | -$40.8K | 0.02% | 307 |
|
|
2024
Q1 | $1.78M | Sell |
41,645
-950
| -2% | -$40.6K | 0.03% | 282 |
|
|
2023
Q4 | $1.65M | Sell |
42,595
-237,945
| -85% | -$9.2M | 0.03% | 278 |
|
|
2023
Q3 | $10.6M | Sell |
280,540
-65,960
| -19% | -$2.49M | 0.2% | 126 |
|
|
2023
Q2 | $15.8M | Buy |
346,500
+136,275
| +65% | +$6.21M | 0.28% | 99 |
|
|
2023
Q1 | $8.53M | Buy |
+210,225
| New | +$8.53M | 0.16% | 137 |
|
|
2022
Q3 | – | Sell |
-3,276
| Closed | -$210K | – | 597 |
|
|
2022
Q2 | $210K | Hold |
3,276
| – | – | ﹤0.01% | 619 |
|
|
2022
Q1 | $254K | Hold |
3,276
| – | – | ﹤0.01% | 642 |
|
|
2021
Q4 | $281K | Hold |
3,276
| – | – | ﹤0.01% | 656 |
|
|
2021
Q3 | $263K | Hold |
3,276
| – | – | ﹤0.01% | 655 |
|
|
2021
Q2 | $264K | Hold |
3,276
| – | – | ﹤0.01% | 660 |
|
|
2021
Q1 | $276K | Hold |
3,276
| – | – | ﹤0.01% | 655 |
|
|
2020
Q4 | $263K | Hold |
3,276
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $263K | Hold |
3,276
| – | – | 0.01% | 590 |
|
|
2020
Q2 | $282K | Hold |
3,276
| – | – | 0.01% | 573 |
|
|
2020
Q1 | $266K | Buy |
3,276
+400
| +14% | +$32.5K | 0.01% | 556 |
|
|
2019
Q4 | $240K | Sell |
2,876
-3,229
| -53% | -$269K | ﹤0.01% | 673 |
|
|
2019
Q3 | $534K | Buy |
6,105
+91
| +2% | +$7.96K | 0.01% | 546 |
|
|
2019
Q2 | $493K | Hold |
6,014
| – | – | 0.01% | 601 |
|
|
2019
Q1 | $489K | Hold |
6,014
| – | – | 0.01% | 591 |
|
|
2018
Q4 | $396K | Buy |
6,014
+300
| +5% | +$19.8K | 0.01% | 590 |
|
|
2018
Q3 | $440K | Sell |
5,714
-1,693
| -23% | -$130K | 0.01% | 645 |
|
|
2018
Q2 | $547K | Buy |
7,407
+104
| +1% | +$7.68K | 0.01% | 588 |
|
|
2018
Q1 | $475K | Sell |
7,303
-388
| -5% | -$25.2K | 0.01% | 620 |
|
|
2017
Q4 | $497K | Sell |
7,691
-1,721
| -18% | -$111K | 0.01% | 611 |
|
|
2017
Q3 | $591K | Buy |
9,412
+170
| +2% | +$10.7K | 0.01% | 603 |
|
|
2017
Q2 | $560K | Buy |
9,242
+344
| +4% | +$20.8K | 0.01% | 577 |
|
|
2017
Q1 | $461K | Buy |
8,898
+350
| +4% | +$18.1K | 0.01% | 599 |
|
|
2016
Q4 | $379K | Sell |
8,548
-1,259
| -13% | -$55.8K | ﹤0.01% | 643 |
|
|
2016
Q3 | $467K | Buy |
9,807
+450
| +5% | +$21.4K | 0.01% | 644 |
|
|
2016
Q2 | $423K | Sell |
9,357
-24,707
| -73% | -$1.12M | 0.01% | 665 |
|
|
2016
Q1 | $1.4M | Sell |
34,064
-4,500
| -12% | -$185K | 0.02% | 448 |
|
|
2015
Q4 | $1.47M | Buy |
38,564
+2,500
| +7% | +$95.4K | 0.02% | 467 |
|
|
2015
Q3 | $1.19M | Hold |
36,064
| – | -$997K | 0.02% | 526 |
|
|
2015
Q2 | $2.52M | Sell |
36,064
-8,550
| -19% | -$598K | 0.03% | 429 |
|
|
2015
Q1 | $3.06M | Buy |
44,614
+3,913
| +10% | +$268K | 0.04% | 397 |
|
|
2014
Q4 | $2.98M | Buy |
40,701
+7,997
| +24% | +$586K | 0.03% | 408 |
|
|
2014
Q3 | $2.35M | Buy |
32,704
+375
| +1% | +$26.9K | 0.03% | 408 |
|
|
2014
Q2 | $2.34M | Buy |
32,329
+300
| +0.9% | +$21.7K | 0.02% | 456 |
|
|
2014
Q1 | $2.36M | Sell |
32,029
-1,600
| -5% | -$118K | 0.03% | 358 |
|
|
2013
Q4 | $2.34M | Sell |
33,629
-8,000
| -19% | -$556K | 0.03% | 373 |
|
|
2013
Q3 | $2.74M | Sell |
41,629
-564
| -1% | -$37K | 0.03% | 384 |
|
|
2013
Q2 | $2.92M | Buy |
+42,193
| New | +$2.92M | 0.04% | 362 |
|