ZWJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,433
| Closed | -$244K | – | 224 |
|
|
2024
Q3 | $244K | Sell |
6,433
-2,570
| -29% | -$97.6K | 0.01% | 197 |
|
|
2024
Q2 | $301K | Buy |
9,003
+2,301
| +34% | +$77K | 0.01% | 183 |
|
|
2024
Q1 | $286K | Sell |
6,702
-1,500
| -18% | -$64.1K | 0.01% | 195 |
|
|
2023
Q4 | $317K | Buy |
8,202
+171
| +2% | +$6.61K | 0.02% | 160 |
|
|
2023
Q3 | $303K | Buy |
+8,031
| New | +$303K | 0.02% | 157 |
|
|
2023
Q2 | – | Sell |
-8,191
| Closed | -$332K | – | 201 |
|
|
2023
Q1 | $332K | Sell |
8,191
-100
| -1% | -$4.06K | 0.02% | 154 |
|
|
2022
Q4 | $423K | Hold |
8,291
| – | – | 0.02% | 135 |
|
|
2022
Q3 | $447K | Sell |
8,291
-60
| -0.7% | -$3.24K | 0.03% | 132 |
|
|
2022
Q2 | $536K | Buy |
8,351
+1,735
| +26% | +$111K | 0.03% | 127 |
|
|
2022
Q1 | $513K | Hold |
6,616
| – | – | 0.03% | 125 |
|
|
2021
Q4 | $568K | Buy |
+6,616
| New | +$568K | 0.03% | 124 |
|
|
2021
Q3 | – | Sell |
-6,816
| Closed | -$549K | – | 179 |
|
|
2021
Q2 | $549K | Buy |
6,816
+2,251
| +49% | +$181K | 0.03% | 120 |
|
|
2021
Q1 | $385K | Sell |
4,565
-1,466
| -24% | -$124K | 0.02% | 137 |
|
|
2020
Q4 | $484K | Hold |
6,031
| – | – | 0.03% | 116 |
|
|
2020
Q3 | $485K | Sell |
6,031
-1,100
| -15% | -$88.5K | 0.04% | 109 |
|
|
2020
Q2 | $614K | Sell |
7,131
-1,955
| -22% | -$168K | 0.05% | 101 |
|
|
2020
Q1 | $738K | Sell |
9,086
-58
| -0.6% | -$4.71K | 0.07% | 115 |
|
|
2019
Q4 | $765K | Buy |
9,144
+2,013
| +28% | +$168K | 0.05% | 121 |
|
|
2019
Q3 | $624K | Buy |
7,131
+1,488
| +26% | +$130K | 0.05% | 102 |
|
|
2019
Q2 | $462K | Buy |
5,643
+1,478
| +35% | +$121K | 0.04% | 112 |
|
|
2019
Q1 | $339K | Hold |
4,165
| – | – | 0.03% | 123 |
|
|
2018
Q4 | $274K | Buy |
4,165
+743
| +22% | +$48.9K | 0.03% | 140 |
|
|
2018
Q3 | $264K | Buy |
+3,422
| New | +$264K | 0.02% | 140 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$252K | – | 165 |
|
|
2017
Q4 | $252K | Sell |
3,900
-60
| -2% | -$3.88K | 0.02% | 252 |
|
|
2017
Q3 | $248K | Hold |
3,960
| – | – | 0.02% | 250 |
|
|
2017
Q2 | $240K | Sell |
3,960
-100
| -2% | -$6.06K | 0.02% | 267 |
|
|
2017
Q1 | $211K | Buy |
+4,060
| New | +$211K | 0.02% | 301 |
|