Traphagen Investment Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,441
| Closed | -$210K | – | 134 |
|
|
2021
Q4 | $210K | Buy |
2,441
+1,489
| +156% | +$128K | 0.03% | 137 |
|
|
2021
Q3 | $234K | Sell |
952
-2
| -0.2% | -$492 | 0.04% | 120 |
|
|
2021
Q2 | $232K | Sell |
954
-34
| -3% | -$8.27K | 0.04% | 127 |
|
|
2021
Q1 | $240K | Sell |
988
-99
| -9% | -$24.1K | 0.04% | 120 |
|
|
2020
Q4 | $272K | Sell |
1,087
-83
| -7% | -$20.8K | 0.05% | 111 |
|
|
2020
Q3 | $272K | Sell |
1,170
-1,271
| -52% | -$296K | 0.06% | 95 |
|
|
2020
Q2 | $210K | Buy |
+2,441
| New | +$210K | 0.05% | 117 |
|
|
2020
Q1 | – | Sell |
-2,441
| Closed | -$204K | – | 118 |
|
|
2019
Q4 | $204K | Hold |
2,441
| – | – | 0.05% | 115 |
|
|
2019
Q3 | $214K | Buy |
+2,441
| New | +$214K | 0.06% | 105 |
|