Welch & Forbes’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 | – | Sell |
-3,322
| Closed | -$213K | – | 371 |
|
|
2022
Q2 | $213K | Hold |
3,322
| – | – | ﹤0.01% | 365 |
|
|
2022
Q1 | $258K | Buy |
3,322
+248
| +8% | +$19.3K | ﹤0.01% | 348 |
|
|
2021
Q4 | $264K | Hold |
3,074
| – | – | ﹤0.01% | 353 |
|
|
2021
Q3 | $247K | Hold |
3,074
| – | – | ﹤0.01% | 357 |
|
|
2021
Q2 | $247K | Hold |
3,074
| – | – | ﹤0.01% | 366 |
|
|
2021
Q1 | $259K | Sell |
3,074
-336
| -10% | -$28.3K | ﹤0.01% | 355 |
|
|
2020
Q4 | $274K | Hold |
3,410
| – | – | 0.01% | 345 |
|
|
2020
Q3 | $274K | Hold |
3,410
| – | – | 0.01% | 314 |
|
|
2020
Q2 | $294K | Sell |
3,410
-168
| -5% | -$14.5K | 0.01% | 303 |
|
|
2020
Q1 | $290K | Sell |
3,578
-2,382
| -40% | -$193K | 0.01% | 279 |
|
|
2019
Q4 | $498K | Buy |
5,960
+1,460
| +32% | +$122K | 0.01% | 256 |
|
|
2019
Q3 | $394K | Hold |
4,500
| – | – | 0.01% | 281 |
|
|
2019
Q2 | $369K | Hold |
4,500
| – | – | 0.01% | 287 |
|
|
2019
Q1 | $366K | Sell |
4,500
-359
| -7% | -$29.2K | 0.01% | 283 |
|
|
2018
Q4 | $320K | Sell |
4,859
-2,652
| -35% | -$175K | 0.01% | 281 |
|
|
2018
Q3 | $579K | Buy |
7,511
+190
| +3% | +$14.6K | 0.01% | 242 |
|
|
2018
Q2 | $540K | Hold |
7,321
| – | – | 0.01% | 243 |
|
|
2018
Q1 | $476K | Hold |
7,321
| – | – | 0.01% | 257 |
|
|
2017
Q4 | $473K | Buy |
7,321
+59
| +0.8% | +$3.81K | 0.01% | 250 |
|
|
2017
Q3 | $456K | Hold |
7,262
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $440K | Sell |
7,262
-1,507
| -17% | -$91.3K | 0.01% | 254 |
|
|
2017
Q1 | $455K | Sell |
8,769
-579
| -6% | -$30K | 0.01% | 249 |
|
|
2016
Q4 | $415K | Buy |
9,348
+124
| +1% | +$5.51K | 0.01% | 266 |
|
|
2016
Q3 | $440K | Sell |
9,224
-2,326
| -20% | -$111K | 0.02% | 220 |
|
|
2016
Q2 | $522K | Hold |
11,550
| – | – | 0.02% | 238 |
|
|
2016
Q1 | $475K | Sell |
11,550
-100
| -0.9% | -$4.11K | 0.01% | 248 |
|
|
2015
Q4 | $445K | Buy |
11,650
+560
| +5% | +$21.4K | 0.01% | 248 |
|
|
2015
Q3 | $365K | Sell |
11,090
-10,247
| -48% | -$337K | 0.01% | 267 |
|
|
2015
Q2 | $811K | Buy |
21,337
+73
| +0.3% | +$2.78K | 0.03% | 210 |
|
|
2015
Q1 | $791K | Hold |
21,264
| – | – | 0.02% | 219 |
|
|
2014
Q4 | $847K | Sell |
21,264
-14,415
| -40% | -$574K | 0.02% | 221 |
|
|
2014
Q3 | $1.39M | Buy |
35,679
+1,989
| +6% | +$77.5K | 0.04% | 197 |
|
|
2014
Q2 | $1.32M | Sell |
33,690
-148
| -0.4% | -$5.81K | 0.04% | 185 |
|
|
2014
Q1 | $1.35M | Buy |
33,838
+4,907
| +17% | +$196K | 0.04% | 188 |
|
|
2013
Q4 | $1.09M | Sell |
28,931
-74
| -0.3% | -$2.8K | 0.03% | 191 |
|
|
2013
Q3 | $1.04M | Buy |
29,005
+101
| +0.3% | +$3.6K | 0.03% | 194 |
|
|
2013
Q2 | $1.09M | Buy |
+28,904
| New | +$1.09M | 0.04% | 183 |
|