Whitney & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$258K | – | 133 |
|
|
2021
Q4 | $258K | Sell |
3,000
-600
| -17% | -$51.6K | 0.04% | 121 |
|
|
2021
Q3 | $290K | Hold |
3,600
| – | – | 0.05% | 112 |
|
|
2021
Q2 | $290K | Hold |
3,600
| – | – | 0.05% | 111 |
|
|
2021
Q1 | $304K | Hold |
3,600
| – | – | 0.05% | 104 |
|
|
2020
Q4 | $291K | Sell |
3,600
-460
| -11% | -$37.2K | 0.05% | 109 |
|
|
2020
Q3 | $327K | Sell |
4,060
-76
| -2% | -$6.12K | 0.06% | 96 |
|
|
2020
Q2 | $356K | Hold |
4,136
| – | – | 0.07% | 86 |
|
|
2020
Q1 | $336K | Sell |
4,136
-34
| -0.8% | -$2.76K | 0.08% | 82 |
|
|
2019
Q4 | $349K | Hold |
4,170
| – | – | 0.07% | 93 |
|
|
2019
Q3 | $325K | Hold |
4,170
| – | – | 0.07% | 91 |
|
|
2019
Q2 | $342K | Sell |
4,170
-100
| -2% | -$8.2K | 0.08% | 92 |
|
|
2019
Q1 | $326K | Hold |
4,270
| – | – | 0.07% | 92 |
|
|
2018
Q4 | $310K | Buy |
4,270
+220
| +5% | +$16K | 0.08% | 98 |
|
|
2018
Q3 | $259K | Hold |
4,050
| – | – | 0.06% | 98 |
|
|
2018
Q2 | $299K | Sell |
4,050
-300
| -7% | -$22.1K | 0.08% | 95 |
|
|
2018
Q1 | $283K | Sell |
4,350
-150
| -3% | -$9.76K | 0.08% | 98 |
|
|
2017
Q4 | $291K | Sell |
4,500
-800
| -15% | -$51.7K | 0.08% | 98 |
|
|
2017
Q3 | $321K | Hold |
5,300
| – | – | 0.11% | 92 |
|
|
2017
Q2 | $321K | Buy |
5,300
+200
| +4% | +$12.1K | 0.11% | 95 |
|
|
2017
Q1 | $264K | Hold |
5,100
| – | – | 0.1% | 90 |
|
|
2016
Q4 | $226K | Sell |
5,100
-150
| -3% | -$6.65K | 0.09% | 95 |
|
|
2016
Q3 | $250K | Hold |
5,250
| – | – | 0.1% | 96 |
|
|
2016
Q2 | $237K | Sell |
5,250
-7,845
| -60% | -$354K | 0.1% | 99 |
|
|
2016
Q1 | $538K | Buy |
13,095
+2,000
| +18% | +$82.2K | 0.23% | 78 |
|
|
2015
Q4 | $423K | Buy |
11,095
+1,320
| +14% | +$50.3K | 0.18% | 85 |
|
|
2015
Q3 | $321K | Sell |
9,775
-7,770
| -44% | -$255K | 0.15% | 93 |
|
|
2015
Q2 | $666K | Buy |
17,545
+1,114
| +7% | +$42.3K | 0.29% | 78 |
|
|
2015
Q1 | $611K | Sell |
16,431
-1,657
| -9% | -$61.6K | 0.27% | 79 |
|
|
2014
Q4 | $720K | Buy |
18,088
+1,473
| +9% | +$58.6K | 0.32% | 75 |
|
|
2014
Q3 | $648K | Buy |
16,615
+2,025
| +14% | +$79K | 0.3% | 75 |
|
|
2014
Q2 | $573K | Buy |
14,590
+4,741
| +48% | +$186K | 0.26% | 77 |
|
|
2014
Q1 | $394K | Buy |
9,849
+3,498
| +55% | +$140K | 0.2% | 78 |
|
|
2013
Q4 | $240K | Buy |
+6,351
| New | +$240K | 0.13% | 91 |
|