Tradewinds Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-595
| Closed | -$46K | – | 460 |
|
|
2022
Q1 | $46K | Hold |
595
| – | – | 0.01% | 261 |
|
|
2021
Q4 | $51K | Hold |
595
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $48K | Hold |
595
| – | – | 0.01% | 245 |
|
|
2021
Q2 | $48K | Hold |
595
| – | – | 0.01% | 256 |
|
|
2021
Q1 | $50K | Hold |
595
| – | – | 0.01% | 236 |
|
|
2020
Q4 | $48K | Hold |
595
| – | – | 0.01% | 223 |
|
|
2020
Q3 | $48K | Hold |
595
| – | – | 0.01% | 194 |
|
|
2020
Q2 | $51K | Sell |
595
-405
| -41% | -$34.7K | 0.01% | 188 |
|
|
2020
Q1 | $81K | Hold |
1,000
| – | – | 0.03% | 141 |
|
|
2019
Q4 | $84K | Hold |
1,000
| – | – | 0.03% | 151 |
|
|
2019
Q3 | $87K | Hold |
1,000
| – | – | 0.03% | 127 |
|
|
2019
Q2 | $82K | Hold |
1,000
| – | – | 0.03% | 129 |
|
|
2019
Q1 | $81K | Hold |
1,000
| – | – | 0.03% | 152 |
|
|
2018
Q4 | $66K | Sell |
1,000
-102
| -9% | -$6.73K | 0.03% | 158 |
|
|
2018
Q3 | $85K | Hold |
1,102
| – | – | 0.03% | 160 |
|
|
2018
Q2 | $81K | Hold |
1,102
| – | – | 0.03% | 162 |
|
|
2018
Q1 | $72K | Buy |
1,102
+1
| +0.1% | +$65 | 0.03% | 165 |
|
|
2017
Q4 | $71K | Hold |
1,101
| – | – | 0.03% | 171 |
|
|
2017
Q3 | $69K | Sell |
1,101
-168
| -13% | -$10.5K | 0.04% | 172 |
|
|
2017
Q2 | $77K | Hold |
1,269
| – | – | 0.04% | 167 |
|
|
2017
Q1 | $66K | Buy |
1,269
+1
| +0.1% | +$52 | 0.04% | 169 |
|
|
2016
Q4 | $56K | Hold |
1,268
| – | – | 0.04% | 188 |
|
|
2016
Q3 | $60K | Hold |
1,268
| – | – | 0.04% | 176 |
|
|
2016
Q2 | $57K | Sell |
1,268
-282
| -18% | -$12.7K | 0.04% | 185 |
|
|
2016
Q1 | $64K | Hold |
1,550
| – | – | 0.04% | 190 |
|
|
2015
Q4 | $59K | Buy |
1,550
+100
| +7% | +$3.81K | 0.04% | 197 |
|
|
2015
Q3 | $48K | Sell |
1,450
-1,321
| -48% | -$43.7K | 0.04% | 211 |
|
|
2015
Q2 | $105K | Hold |
2,771
| – | – | 0.07% | 147 |
|
|
2015
Q1 | $103K | Sell |
2,771
-125
| -4% | -$4.65K | 0.08% | 153 |
|
|
2014
Q4 | $115K | Sell |
2,896
-184
| -6% | -$7.31K | 0.08% | 149 |
|
|
2014
Q3 | $120K | Hold |
3,080
| – | – | 0.09% | 139 |
|
|
2014
Q2 | $121K | Buy |
3,080
+92
| +3% | +$3.61K | 0.09% | 142 |
|
|
2014
Q1 | $119K | Buy |
2,988
+92
| +3% | +$3.66K | 0.1% | 150 |
|
|
2013
Q4 | $109K | Buy |
+2,896
| New | +$109K | 0.09% | 150 |
|