Vestmark Advisory Solutions’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 |
-7,983
| Closed | -$364K | – | 457 |
|
|
2023
Q2 | $364K | Buy |
7,983
+6
| +0.1% | +$273 | 0.01% | 661 |
|
|
2023
Q1 | $324K | Buy |
+7,977
| New | +$324K | 0.01% | 678 |
|
|
2021
Q4 | – | Sell |
-3,484
| Closed | -$280K | – | 842 |
|
|
2021
Q3 | $280K | Sell |
3,484
-51
| -1% | -$4.1K | 0.02% | 690 |
|
|
2021
Q2 | $285K | Buy |
3,535
+318
| +10% | +$25.6K | 0.02% | 646 |
|
|
2021
Q1 | $271K | Buy |
+3,217
| New | +$271K | 0.02% | 624 |
|
|
2020
Q3 | – | Sell |
-2,475
| Closed | -$213K | – | 545 |
|
|
2020
Q2 | $213K | Sell |
2,475
-808
| -25% | -$69.5K | 0.03% | 498 |
|
|
2020
Q1 | $267K | Buy |
+3,283
| New | +$267K | 0.05% | 390 |
|
|
2019
Q4 | – | Sell |
-4,715
| Closed | -$412K | – | 277 |
|
|
2019
Q3 | $412K | Buy |
4,715
+608
| +15% | +$53.1K | 0.07% | 338 |
|
|
2019
Q2 | $336K | Sell |
4,107
-2,188
| -35% | -$179K | 0.06% | 375 |
|
|
2019
Q1 | $512K | Buy |
+6,295
| New | +$512K | 0.09% | 275 |
|