USA Financial Formulas’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 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 160 |
|
|
2022
Q1 | – | Sell |
-11
| Closed | -$1K | – | 357 |
|
|
2021
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 300 |
|
|
2021
Q3 | $1K | Sell |
11
-50
| -82% | -$4.55K | ﹤0.01% | 345 |
|
|
2021
Q2 | $5K | Buy |
61
+50
| +455% | +$4.1K | ﹤0.01% | 258 |
|
|
2021
Q1 | $1K | Sell |
11
-46
| -81% | -$4.18K | ﹤0.01% | 288 |
|
|
2020
Q4 | $5K | Buy |
57
+10
| +21% | +$877 | ﹤0.01% | 198 |
|
|
2020
Q3 | $4K | Buy |
47
+7
| +18% | +$596 | ﹤0.01% | 175 |
|
|
2020
Q2 | $3K | Buy |
40
+6
| +18% | +$450 | ﹤0.01% | 110 |
|
|
2020
Q1 | $3K | Buy |
34
+7
| +26% | +$618 | ﹤0.01% | 166 |
|
|
2019
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 194 |
|
|
2018
Q1 | – | Sell |
-58,154
| Closed | -$3.76M | – | 315 |
|
|
2017
Q4 | $3.76M | Sell |
58,154
-1,313
| -2% | -$84.9K | 0.89% | 48 |
|
|
2017
Q3 | $3.73M | Buy |
59,467
+51,047
| +606% | +$3.2M | 0.89% | 32 |
|
|
2017
Q2 | $510K | Buy |
+8,420
| New | +$510K | 0.12% | 158 |
|
|
2017
Q1 | – | Sell |
-13,862
| Closed | -$615K | – | 247 |
|
|
2016
Q4 | $615K | Buy |
+13,862
| New | +$615K | 0.15% | 103 |
|
|
2016
Q3 | – | Sell |
-19,648
| Closed | -$888K | – | 232 |
|
|
2016
Q2 | $888K | Buy |
+19,648
| New | +$888K | 0.24% | 87 |
|