Wilbanks Smith & Thomas Asset 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
Q4 | – | Sell |
-8,156
| Closed | -$308K | – | 522 |
|
|
2023
Q3 | $308K | Sell |
8,156
-124
| -1% | -$4.68K | 0.01% | 394 |
|
|
2023
Q2 | $377K | Buy |
8,280
+95
| +1% | +$4.33K | 0.01% | 372 |
|
|
2023
Q1 | $332K | Buy |
8,185
+2,467
| +43% | +$100K | 0.01% | 382 |
|
|
2022
Q4 | $291K | Buy |
+5,718
| New | +$291K | 0.01% | 397 |
|
|
2022
Q3 | – | Sell |
-3,547
| Closed | -$228K | – | 472 |
|
|
2022
Q2 | $228K | Buy |
3,547
+341
| +11% | +$21.9K | 0.01% | 430 |
|
|
2022
Q1 | $231K | Sell |
3,206
-2,922
| -48% | -$211K | 0.01% | 453 |
|
|
2021
Q4 | $526K | Buy |
6,128
+185
| +3% | +$15.9K | 0.02% | 323 |
|
|
2021
Q3 | $478K | Buy |
5,943
+213
| +4% | +$17.1K | 0.02% | 310 |
|
|
2021
Q2 | $461K | Buy |
5,730
+69
| +1% | +$5.55K | 0.02% | 323 |
|
|
2021
Q1 | $477K | Buy |
5,661
+53
| +0.9% | +$4.47K | 0.02% | 290 |
|
|
2020
Q4 | $450K | Sell |
5,608
-53
| -0.9% | -$4.25K | 0.02% | 274 |
|
|
2020
Q3 | $455K | Buy |
5,661
+230
| +4% | +$18.5K | 0.02% | 257 |
|
|
2020
Q2 | $468K | Sell |
5,431
-3
| -0.1% | -$259 | 0.03% | 247 |
|
|
2020
Q1 | $441K | Buy |
+5,434
| New | +$441K | 0.03% | 234 |
|
|
2019
Q4 | – | Sell |
-3,035
| Closed | -$265K | – | 421 |
|
|
2019
Q3 | $265K | Sell |
3,035
-93
| -3% | -$8.12K | 0.02% | 340 |
|
|
2019
Q2 | $256K | Buy |
3,128
+84
| +3% | +$6.88K | 0.02% | 346 |
|
|
2019
Q1 | $248K | Sell |
3,044
-25
| -0.8% | -$2.04K | 0.02% | 345 |
|
|
2018
Q4 | $202K | Buy |
3,069
+105
| +4% | +$6.91K | 0.01% | 331 |
|
|
2018
Q3 | $228K | Buy |
+2,964
| New | +$228K | 0.01% | 363 |
|
|
2015
Q3 | – | Sell |
-6,889
| Closed | -$262K | – | 273 |
|
|
2015
Q2 | $262K | Sell |
6,889
-545
| -7% | -$20.7K | 0.03% | 253 |
|
|
2015
Q1 | $277K | Buy |
7,434
+11
| +0.1% | +$410 | 0.03% | 240 |
|
|
2014
Q4 | $296K | Sell |
7,423
-2,535
| -25% | -$101K | 0.03% | 234 |
|
|
2014
Q3 | $388K | Buy |
9,958
+481
| +5% | +$18.7K | 0.04% | 188 |
|
|
2014
Q2 | $372K | Sell |
9,477
-98
| -1% | -$3.85K | 0.04% | 200 |
|
|
2014
Q1 | $383K | Buy |
9,575
+1,241
| +15% | +$49.6K | 0.04% | 195 |
|
|
2013
Q4 | $315K | Buy |
8,334
+29
| +0.3% | +$1.1K | 0.04% | 209 |
|
|
2013
Q3 | $296K | Hold |
8,305
| – | – | 0.04% | 213 |
|
|
2013
Q2 | $312K | Buy |
+8,305
| New | +$312K | 0.05% | 193 |
|