Vaughan David Investments’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,581
| Closed | -$254K | – | 200 |
|
|
2023
Q2 | $254K | Sell |
5,581
-13
| -0.2% | -$592 | 0.01% | 180 |
|
|
2023
Q1 | $227K | Sell |
5,594
-250
| -4% | -$10.1K | 0.01% | 186 |
|
|
2022
Q4 | $298K | Sell |
5,844
-33
| -0.6% | -$1.68K | 0.01% | 166 |
|
|
2022
Q3 | $317K | Sell |
5,877
-50
| -0.8% | -$2.7K | 0.01% | 160 |
|
|
2022
Q2 | $381K | Sell |
5,927
-67
| -1% | -$4.31K | 0.01% | 155 |
|
|
2022
Q1 | $465K | Sell |
5,994
-910
| -13% | -$70.6K | 0.01% | 151 |
|
|
2021
Q4 | $593K | Sell |
6,904
-125
| -2% | -$10.7K | 0.02% | 144 |
|
|
2021
Q3 | $565K | Hold |
7,029
| – | – | 0.02% | 139 |
|
|
2021
Q2 | $566K | Hold |
7,029
| – | – | 0.02% | 144 |
|
|
2021
Q1 | $593K | Hold |
7,029
| – | – | 0.02% | 137 |
|
|
2020
Q4 | $564K | Sell |
7,029
-800
| -10% | -$64.2K | 0.02% | 131 |
|
|
2020
Q3 | $630K | Hold |
7,829
| – | – | 0.02% | 125 |
|
|
2020
Q2 | $674K | Hold |
7,829
| – | – | 0.03% | 119 |
|
|
2020
Q1 | $636K | Sell |
7,829
-287
| -4% | -$23.3K | 0.03% | 119 |
|
|
2019
Q4 | $679K | Sell |
8,116
-2,075
| -20% | -$174K | 0.02% | 131 |
|
|
2019
Q3 | $891K | Hold |
10,191
| – | – | 0.03% | 121 |
|
|
2019
Q2 | $835K | Sell |
10,191
-870
| -8% | -$71.3K | 0.03% | 117 |
|
|
2019
Q1 | $899K | Hold |
11,061
| – | – | 0.04% | 116 |
|
|
2018
Q4 | $728K | Sell |
11,061
-180
| -2% | -$11.8K | 0.03% | 120 |
|
|
2018
Q3 | $867K | Buy |
11,241
+850
| +8% | +$65.6K | 0.04% | 111 |
|
|
2018
Q2 | $767K | Sell |
10,391
-900
| -8% | -$66.4K | 0.04% | 111 |
|
|
2018
Q1 | $734K | Sell |
11,291
-60
| -0.5% | -$3.9K | 0.03% | 114 |
|
|
2017
Q4 | $734K | Sell |
11,351
-1,300
| -10% | -$84.1K | 0.03% | 113 |
|
|
2017
Q3 | $794K | Sell |
12,651
-675
| -5% | -$42.4K | 0.04% | 109 |
|
|
2017
Q2 | $807K | Sell |
13,326
-2,150
| -14% | -$130K | 0.04% | 106 |
|
|
2017
Q1 | $803K | Sell |
15,476
-1,225
| -7% | -$63.6K | 0.04% | 103 |
|
|
2016
Q4 | $741K | Sell |
16,701
-1,500
| -8% | -$66.6K | 0.04% | 104 |
|
|
2016
Q3 | $866K | Sell |
18,201
-100,203
| -85% | -$4.77M | 0.05% | 100 |
|
|
2016
Q2 | $5.35M | Sell |
118,404
-229,758
| -66% | -$10.4M | 0.3% | 84 |
|
|
2016
Q1 | $14.3M | Buy |
348,162
+3,702
| +1% | +$152K | 0.81% | 74 |
|
|
2015
Q4 | $13.1M | Buy |
344,460
+23,117
| +7% | +$882K | 0.79% | 76 |
|
|
2015
Q3 | $10.6M | Sell |
321,343
-250,061
| -44% | -$8.21M | 0.67% | 79 |
|
|
2015
Q2 | $21.7M | Buy |
571,404
+4,312
| +0.8% | +$164K | 1.28% | 30 |
|
|
2015
Q1 | $21.1M | Buy |
567,092
+7,511
| +1% | +$279K | 1.25% | 32 |
|
|
2014
Q4 | $22.3M | Sell |
559,581
-22,177
| -4% | -$883K | 1.28% | 30 |
|
|
2014
Q3 | $22.7M | Buy |
581,758
+3,360
| +0.6% | +$131K | 1.38% | 22 |
|
|
2014
Q2 | $22.7M | Buy |
578,398
+4,510
| +0.8% | +$177K | 1.36% | 23 |
|
|
2014
Q1 | $22.9M | Buy |
573,888
+4,172
| +0.7% | +$167K | 1.43% | 17 |
|
|
2013
Q4 | $21.5M | Buy |
569,716
+27,081
| +5% | +$1.02M | 1.39% | 23 |
|
|
2013
Q3 | $19.4M | Sell |
542,635
-149
| -0% | -$5.32K | 1.35% | 25 |
|
|
2013
Q2 | $20.4M | Buy |
+542,784
| New | +$20.4M | 1.44% | 18 |
|