Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,700
| Closed | -$481K | – | 227 |
|
|
2021
Q1 | $481K | Sell |
5,700
-125
| -2% | -$10.5K | 0.04% | 186 |
|
|
2020
Q4 | $467K | Sell |
5,825
-150
| -3% | -$12K | 0.03% | 185 |
|
|
2020
Q3 | $481K | Sell |
5,975
-175
| -3% | -$14.1K | 0.04% | 179 |
|
|
2020
Q2 | $530K | Sell |
6,150
-175
| -3% | -$15.1K | 0.05% | 170 |
|
|
2020
Q1 | $514K | Buy |
6,325
+475
| +8% | +$38.6K | 0.05% | 161 |
|
|
2019
Q4 | $489K | Sell |
5,850
-150
| -3% | -$12.5K | 0.03% | 188 |
|
|
2019
Q3 | $525K | Sell |
6,000
-1,900
| -24% | -$166K | 0.04% | 174 |
|
|
2019
Q2 | $647K | Sell |
7,900
-300
| -4% | -$24.6K | 0.05% | 162 |
|
|
2019
Q1 | $667K | Hold |
8,200
| – | – | 0.05% | 164 |
|
|
2018
Q4 | $540K | Hold |
8,200
| – | – | 0.05% | 166 |
|
|
2018
Q3 | $632K | Sell |
8,200
-100
| -1% | -$7.71K | 0.05% | 168 |
|
|
2018
Q2 | $613K | Sell |
8,300
-200
| -2% | -$14.8K | 0.05% | 167 |
|
|
2018
Q1 | $553K | Sell |
8,500
-700
| -8% | -$45.5K | 0.05% | 170 |
|
|
2017
Q4 | $595K | Sell |
9,200
-800
| -8% | -$51.7K | 0.05% | 175 |
|
|
2017
Q3 | $627K | Sell |
10,000
-200
| -2% | -$12.5K | 0.05% | 171 |
|
|
2017
Q2 | $618K | Hold |
10,200
| – | – | 0.05% | 177 |
|
|
2017
Q1 | $529K | Buy |
+10,200
| New | +$529K | 0.05% | 178 |
|