Woodmont Investment Counsel’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,846
| Closed | -$221K | – | 231 |
|
|
2023
Q2 | $221K | Sell |
4,846
-1,836
| -27% | -$83.6K | 0.02% | 225 |
|
|
2023
Q1 | $271K | Sell |
6,682
-976
| -13% | -$39.6K | 0.03% | 209 |
|
|
2022
Q4 | $390K | Sell |
7,658
-300
| -4% | -$15.3K | 0.04% | 187 |
|
|
2022
Q3 | $429K | Sell |
7,958
-625
| -7% | -$33.7K | 0.05% | 182 |
|
|
2022
Q2 | $551K | Hold |
8,583
| – | – | 0.07% | 169 |
|
|
2022
Q1 | $666K | Sell |
8,583
-814
| -9% | -$63.2K | 0.08% | 162 |
|
|
2021
Q4 | $807K | Sell |
9,397
-335
| -3% | -$28.8K | 0.1% | 132 |
|
|
2021
Q3 | $783K | Hold |
9,732
| – | – | 0.11% | 127 |
|
|
2021
Q2 | $783K | Sell |
9,732
-500
| -5% | -$40.2K | 0.12% | 121 |
|
|
2021
Q1 | $863K | Sell |
10,232
-211
| -2% | -$17.8K | 0.15% | 107 |
|
|
2020
Q4 | $838K | Hold |
10,443
| – | – | 0.16% | 105 |
|
|
2020
Q3 | $840K | Sell |
10,443
-200
| -2% | -$16.1K | 0.18% | 96 |
|
|
2020
Q2 | $916K | Sell |
10,643
-475
| -4% | -$40.9K | 0.22% | 89 |
|
|
2020
Q1 | $903K | Sell |
11,118
-250
| -2% | -$20.3K | 0.25% | 83 |
|
|
2019
Q4 | $951K | Hold |
11,368
| – | – | 0.22% | 94 |
|
|
2019
Q3 | $994K | Sell |
11,368
-100
| -0.9% | -$8.74K | 0.24% | 94 |
|
|
2019
Q2 | $939K | Sell |
11,468
-75
| -0.6% | -$6.14K | 0.23% | 95 |
|
|
2019
Q1 | $939K | Sell |
11,543
-75
| -0.6% | -$6.1K | 0.24% | 93 |
|
|
2018
Q4 | $765K | Buy |
11,618
+135
| +1% | +$8.89K | 0.22% | 99 |
|
|
2018
Q3 | $885K | Sell |
11,483
-585
| -5% | -$45.1K | 0.24% | 94 |
|
|
2018
Q2 | $891K | Buy |
12,068
+60
| +0.5% | +$4.43K | 0.25% | 94 |
|
|
2018
Q1 | $781K | Sell |
12,008
-2,095
| -15% | -$136K | 0.22% | 99 |
|
|
2017
Q4 | $912K | Sell |
14,103
-775
| -5% | -$50.1K | 0.24% | 101 |
|
|
2017
Q3 | $934K | Sell |
14,878
-1,855
| -11% | -$116K | 0.25% | 100 |
|
|
2017
Q2 | $1.01M | Sell |
16,733
-2,982
| -15% | -$181K | 0.29% | 92 |
|
|
2017
Q1 | $874K | Hold |
19,715
| – | – | 0.25% | 103 |
|
|
2016
Q4 | $874K | Sell |
19,715
-700
| -3% | -$31K | 0.25% | 105 |
|
|
2016
Q3 | $972K | Sell |
20,415
-2,210
| -10% | -$105K | 0.28% | 96 |
|
|
2016
Q2 | $1.02M | Sell |
22,625
-1,750
| -7% | -$79.1K | 0.31% | 89 |
|
|
2016
Q1 | $1M | Sell |
24,375
-3,250
| -12% | -$133K | 0.3% | 87 |
|
|
2015
Q4 | $1.05M | Sell |
27,625
-462
| -2% | -$17.6K | 0.31% | 90 |
|
|
2015
Q3 | $923K | Sell |
28,087
-30,111
| -52% | -$990K | 0.28% | 92 |
|
|
2015
Q2 | $2.21M | Sell |
58,198
-2,439
| -4% | -$92.7K | 0.64% | 52 |
|
|
2015
Q1 | $2.26M | Sell |
60,637
-396
| -0.6% | -$14.7K | 0.7% | 49 |
|
|
2014
Q4 | $2.43M | Buy |
61,033
+633
| +1% | +$25.2K | 0.75% | 44 |
|
|
2014
Q3 | $2.36M | Sell |
60,400
-2,956
| -5% | -$115K | 0.68% | 46 |
|
|
2014
Q2 | $2.49M | Sell |
63,356
-1,335
| -2% | -$52.4K | 0.7% | 42 |
|
|
2014
Q1 | $2.59M | Sell |
64,691
-3,463
| -5% | -$138K | 0.75% | 39 |
|
|
2013
Q4 | $2.58M | Buy |
68,154
+16,799
| +33% | +$635K | 0.77% | 39 |
|
|
2013
Q3 | $1.83M | Sell |
51,355
-7,189
| -12% | -$256K | 0.67% | 50 |
|
|
2013
Q2 | $2.2M | Buy |
+58,544
| New | +$2.2M | 0.73% | 42 |
|