Toews Corporation’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-17,800
| Closed | -$1.14M | – | 109 |
|
2022
Q2 | $1.14M | Buy |
17,800
+12,600
| +242% | +$809K | 0.76% | 75 |
|
2022
Q1 | $403K | Buy |
+5,200
| New | +$403K | 0.07% | 75 |
|
2021
Q4 | – | Sell |
-5,100
| Closed | -$410K | – | 35 |
|
2021
Q3 | $410K | Buy |
+5,100
| New | +$410K | 0.05% | 49 |
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$928K | – | 29 |
|
2021
Q1 | $928K | Buy |
+11,000
| New | +$928K | 0.08% | 98 |
|
2020
Q4 | – | Sell |
-12,300
| Closed | -$989K | – | 33 |
|
2020
Q3 | $989K | Buy |
+12,300
| New | +$989K | 0.3% | 62 |
|
2018
Q3 | – | Sell |
-4,700
| Closed | -$347K | – | 26 |
|
2018
Q2 | $347K | Sell |
4,700
-8,500
| -64% | -$628K | 0.08% | 72 |
|
2018
Q1 | $859K | Buy |
+13,200
| New | +$859K | 0.28% | 72 |
|