Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-980
| Closed | -$50K | – | 447 |
|
|
2022
Q4 | $50K | Hold |
980
| – | – | ﹤0.01% | 268 |
|
|
2022
Q3 | $53K | Hold |
980
| – | – | 0.01% | 281 |
|
|
2022
Q2 | $63K | Hold |
980
| – | – | 0.01% | 253 |
|
|
2022
Q1 | $76K | Hold |
980
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $84K | Sell |
980
-1,040
| -51% | -$89.1K | 0.01% | 266 |
|
|
2021
Q3 | $162K | Hold |
2,020
| – | – | 0.01% | 167 |
|
|
2021
Q2 | $163K | Buy |
2,020
+240
| +13% | +$19.4K | 0.01% | 169 |
|
|
2021
Q1 | $150K | Hold |
1,780
| – | – | 0.01% | 166 |
|
|
2020
Q4 | $143K | Hold |
1,780
| – | – | 0.01% | 160 |
|
|
2020
Q3 | $143K | Hold |
1,780
| – | – | 0.02% | 155 |
|
|
2020
Q2 | $153K | Sell |
1,780
-200
| -10% | -$17.2K | 0.02% | 140 |
|
|
2020
Q1 | $161K | Hold |
1,980
| – | – | 0.02% | 125 |
|
|
2019
Q4 | $166K | Buy |
1,980
+200
| +11% | +$16.8K | 0.02% | 154 |
|
|
2019
Q3 | $156K | Hold |
1,780
| – | – | 0.02% | 156 |
|
|
2019
Q2 | $146K | Hold |
1,780
| – | – | 0.02% | 150 |
|
|
2019
Q1 | $145K | Hold |
1,780
| – | – | 0.02% | 151 |
|
|
2018
Q4 | $117K | Hold |
1,780
| – | – | 0.02% | 169 |
|
|
2018
Q3 | $137K | Hold |
1,780
| – | – | 0.02% | 169 |
|
|
2018
Q2 | $131K | Buy |
+1,780
| New | +$131K | 0.02% | 160 |
|
|
2014
Q2 | – | Sell |
-41
| Closed | -$2K | – | 251 |
|
|
2014
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 263 |
|