Welch Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,720
| Closed | -$211K | – | 204 |
|
2022
Q1 | $211K | Hold |
2,720
| – | – | 0.01% | 201 |
|
2021
Q4 | $233K | Hold |
2,720
| – | – | 0.01% | 196 |
|
2021
Q3 | $219K | Buy |
2,720
+100
| +4% | +$8.05K | 0.01% | 171 |
|
2021
Q2 | $211K | Sell |
2,620
-929
| -26% | -$74.8K | 0.01% | 180 |
|
2021
Q1 | $299K | Hold |
3,549
| – | – | 0.02% | 143 |
|
2020
Q4 | $285K | Hold |
3,549
| – | – | 0.02% | 123 |
|
2020
Q3 | $285K | Buy |
3,549
+343
| +11% | +$27.5K | 0.02% | 117 |
|
2020
Q2 | $276K | Buy |
3,206
+48
| +2% | +$4.13K | 0.03% | 110 |
|
2020
Q1 | $256K | Hold |
3,158
| – | – | 0.03% | 105 |
|
2019
Q4 | $264K | Hold |
3,158
| – | – | 0.03% | 107 |
|
2019
Q3 | $276K | Hold |
3,158
| – | – | 0.03% | 101 |
|
2019
Q2 | $259K | Hold |
3,158
| – | – | 0.03% | 101 |
|
2019
Q1 | $257K | Hold |
3,158
| – | – | 0.03% | 107 |
|
2018
Q4 | $208K | Hold |
3,158
| – | – | 0.03% | 110 |
|
2018
Q3 | $244 | Hold |
3,158
| – | – | 0.03% | 113 |
|
2018
Q2 | $233K | Hold |
3,158
| – | – | 0.03% | 104 |
|
2018
Q1 | $205K | Hold |
3,158
| – | – | 0.03% | 104 |
|
2017
Q4 | $204K | Hold |
3,158
| – | – | 0.03% | 100 |
|
2017
Q3 | $198K | Hold |
3,158
| – | – | 0.03% | 95 |
|
2017
Q2 | $191K | Hold |
3,158
| – | – | 0.03% | 119 |
|
2017
Q1 | $164K | Hold |
3,158
| – | – | 0.03% | 91 |
|
2016
Q4 | $140K | Sell |
3,158
-400
| -11% | -$17.7K | 0.03% | 114 |
|
2016
Q3 | $169K | Buy |
3,558
+400
| +13% | +$19K | 0.03% | 99 |
|
2016
Q2 | $143K | Sell |
3,158
-290
| -8% | -$13.1K | 0.03% | 95 |
|
2016
Q1 | $142K | Hold |
3,448
| – | – | 0.02% | 126 |
|
2015
Q4 | $132K | Hold |
3,448
| – | – | 0.02% | 131 |
|
2015
Q3 | $113K | Sell |
3,448
-2,274
| -40% | -$74.5K | 0.02% | 139 |
|
2015
Q2 | $217K | Buy |
5,722
+184
| +3% | +$6.98K | 0.04% | 101 |
|
2015
Q1 | $206 | Hold |
5,538
| – | – | 0.04% | 107 |
|
2014
Q4 | $220K | Hold |
5,538
| – | – | 0.04% | 94 |
|
2014
Q3 | $216K | Hold |
5,538
| – | – | 0.04% | 91 |
|
2014
Q2 | $217K | Buy |
5,538
+221
| +4% | +$8.66K | 0.04% | 97 |
|
2014
Q1 | $212K | Hold |
5,317
| – | – | 0.05% | 89 |
|
2013
Q4 | $201K | Hold |
5,317
| – | – | 0.05% | 95 |
|
2013
Q3 | $190K | Hold |
5,317
| – | – | 0.05% | 94 |
|
2013
Q2 | $200K | Buy |
+5,317
| New | +$200K | 0.05% | 85 |
|