White Pine Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,360
| Closed | -$222K | – | 204 |
|
|
2022
Q4 | $222K | Buy |
4,360
+100
| +2% | +$5.37K | 0.09% | 181 |
|
|
2022
Q3 | $229K | Sell |
4,260
-50
| -1% | -$3.01K | 0.1% | 180 |
|
|
2022
Q2 | $277K | Sell |
4,310
-250
| -5% | -$18.1K | 0.11% | 171 |
|
|
2022
Q1 | $354K | Buy |
4,560
+100
| +2% | +$8.37K | 0.11% | 177 |
|
|
2021
Q4 | $383K | Hold |
4,460
| – | – | 0.11% | 179 |
|
|
2021
Q3 | $359K | Hold |
4,460
| – | – | 0.11% | 179 |
|
|
2021
Q2 | $345K | Buy |
4,460
+160
| +4% | +$13.4K | 0.1% | 184 |
|
|
2021
Q1 | $363K | Buy |
4,300
+180
| +4% | +$14.3K | 0.12% | 178 |
|
|
2020
Q4 | $331K | Sell |
4,120
-280
| -6% | -$22.2K | 0.12% | 178 |
|
|
2020
Q3 | $354K | Hold |
4,400
| – | – | 0.14% | 154 |
|
|
2020
Q2 | $379K | Hold |
4,400
| – | – | 0.16% | 143 |
|
|
2020
Q1 | $357K | Hold |
4,400
| – | – | 0.18% | 130 |
|
|
2019
Q4 | $368K | Sell |
4,400
-300
| -6% | -$24.8K | 0.14% | 158 |
|
|
2019
Q3 | $411K | Hold |
4,700
| – | – | 0.15% | 157 |
|
|
2019
Q2 | $385K | Sell |
4,700
-500
| -10% | -$38.8K | 0.14% | 159 |
|
|
2019
Q1 | $423K | Hold |
5,200
| – | – | 0.16% | 157 |
|
|
2018
Q4 | $342K | Hold |
5,200
| – | – | 0.14% | 161 |
|
|
2018
Q3 | $401K | Hold |
5,200
| – | – | 0.14% | 166 |
|
|
2018
Q2 | $384K | Hold |
5,200
| – | – | 0.14% | 170 |
|
|
2018
Q1 | $338K | Hold |
5,200
| – | – | 0.12% | 177 |
|
|
2017
Q4 | $336K | Sell |
5,200
-100
| -2% | -$6.42K | 0.12% | 172 |
|
|
2017
Q3 | $333 | Sell |
5,300
-100
| -2% | -$6.18K | ﹤0.01% | 174 |
|
|
2017
Q2 | $327K | Hold |
5,400
| – | – | 0.13% | 174 |
|
|
2017
Q1 | $280K | Sell |
5,400
-850
| -14% | -$41.8K | 0.11% | 172 |
|
|
2016
Q4 | $277K | Sell |
6,250
-200
| -3% | -$9.25K | 0.12% | 169 |
|
|
2016
Q3 | $307K | Hold |
6,450
| – | – | 0.13% | 169 |
|
|
2016
Q2 | $292K | Hold |
6,450
| – | – | 0.12% | 171 |
|
|
2016
Q1 | $265K | Hold |
6,450
| – | – | 0.11% | 177 |
|
|
2015
Q4 | $246K | Sell |
6,450
-100
| -2% | -$3.65K | 0.11% | 180 |
|
|
2015
Q3 | $215K | Sell |
6,550
-5,509
| -46% | -$209K | 0.1% | 189 |
|
|
2015
Q2 | $458K | Hold |
12,059
| – | – | 0.2% | 147 |
|
|
2015
Q1 | $449K | Hold |
12,059
| – | – | 0.18% | 150 |
|
|
2014
Q4 | $480K | Sell |
12,059
-644
| -5% | -$25.1K | 0.16% | 150 |
|
|
2014
Q3 | $495K | Sell |
12,703
-348
| -3% | -$14.1K | 0.17% | 145 |
|
|
2014
Q2 | $513K | Hold |
13,051
| – | – | 0.18% | 142 |
|
|
2014
Q1 | $522K | Hold |
13,051
| – | – | 0.18% | 142 |
|
|
2013
Q4 | $493K | Hold |
13,051
| – | – | 0.17% | 143 |
|
|
2013
Q3 | $466K | Buy |
13,051
+72
| +0.6% | +$2.79K | 0.16% | 145 |
|
|
2013
Q2 | $488K | Buy |
+12,979
| New | +$497K | 0.17% | 135 |
|
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