Advisor Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $1.29M | Sell |
20,066
-3,855
| -16% | -$248K | 0.09% | 234 |
|
2022
Q1 | $1.86M | Sell |
23,921
-1,190
| -5% | -$92.3K | 0.12% | 173 |
|
2021
Q4 | $2.16M | Sell |
25,111
-490
| -2% | -$42.1K | 0.13% | 156 |
|
2021
Q3 | $2.06M | Sell |
25,601
-2,200
| -8% | -$177K | 0.14% | 149 |
|
2021
Q2 | $2.24M | Sell |
27,801
-689
| -2% | -$55.5K | 0.15% | 135 |
|
2021
Q1 | $2.4M | Sell |
28,490
-2,174
| -7% | -$183K | 0.17% | 113 |
|
2020
Q4 | $2.46M | Sell |
30,664
-2,575
| -8% | -$207K | 0.18% | 107 |
|
2020
Q3 | $2.67M | Sell |
33,239
-2,272
| -6% | -$183K | 0.23% | 77 |
|
2020
Q2 | $3.06M | Buy |
35,511
+246
| +0.7% | +$21.2K | 0.28% | 66 |
|
2020
Q1 | $2.86M | Buy |
35,265
+8,492
| +32% | +$689K | 0.35% | 57 |
|
2019
Q4 | $2.4M | Sell |
26,773
-43
| -0.2% | -$3.85K | 0.25% | 83 |
|
2019
Q3 | $2.35M | Buy |
26,816
+1,573
| +6% | +$138K | 0.28% | 72 |
|
2019
Q2 | $2.07M | Buy |
25,243
+523
| +2% | +$42.8K | 0.25% | 78 |
|
2019
Q1 | $2.01M | Buy |
24,720
+2,194
| +10% | +$178K | 0.26% | 76 |
|
2018
Q4 | $1.48M | Buy |
22,526
+1,451
| +7% | +$95.5K | 0.24% | 93 |
|
2018
Q3 | $1.63M | Buy |
21,075
+1,217
| +6% | +$93.8K | 0.22% | 83 |
|
2018
Q2 | $1.47M | Buy |
19,858
+891
| +5% | +$65.8K | 0.25% | 86 |
|
2018
Q1 | $1.23M | Buy |
18,967
+2,299
| +14% | +$150K | 0.23% | 97 |
|
2017
Q4 | $1.17M | Buy |
16,668
+3,641
| +28% | +$255K | 0.21% | 109 |
|
2017
Q3 | $817K | Sell |
13,027
-547
| -4% | -$34.3K | 0.16% | 132 |
|
2017
Q2 | $822K | Buy |
13,574
+2,398
| +21% | +$145K | 0.19% | 126 |
|
2017
Q1 | $580K | Sell |
11,176
-1,483
| -12% | -$77K | 0.15% | 158 |
|
2016
Q4 | $561K | Sell |
12,659
-438
| -3% | -$19.4K | 0.17% | 152 |
|
2016
Q3 | $623K | Buy |
13,097
+247
| +2% | +$11.7K | 0.21% | 125 |
|
2016
Q2 | $581K | Buy |
12,850
+904
| +8% | +$40.9K | 0.2% | 122 |
|
2016
Q1 | $491K | Buy |
11,946
+5,595
| +88% | +$230K | 0.18% | 144 |
|
2015
Q4 | $242K | Buy |
6,351
+58
| +0.9% | +$2.21K | 0.08% | 255 |
|
2015
Q3 | $207K | Sell |
6,293
-10,291
| -62% | -$339K | 0.09% | 288 |
|
2015
Q2 | $620K | Buy |
16,584
+3,828
| +30% | +$143K | 0.24% | 120 |
|
2015
Q1 | $475K | Sell |
12,756
-917
| -7% | -$34.1K | 0.2% | 150 |
|
2014
Q4 | $544K | Buy |
13,673
+1,046
| +8% | +$41.6K | 0.24% | 121 |
|
2014
Q3 | $492K | Buy |
12,627
+3,590
| +40% | +$140K | 0.28% | 102 |
|
2014
Q2 | $355K | Buy |
9,037
+25
| +0.3% | +$982 | 0.17% | 168 |
|
2014
Q1 | $360K | Buy |
9,012
+496
| +6% | +$19.8K | 0.2% | 154 |
|
2013
Q4 | $322K | Sell |
8,516
-179
| -2% | -$6.77K | 0.19% | 164 |
|
2013
Q3 | $310K | Sell |
8,695
-250
| -3% | -$8.91K | 0.22% | 146 |
|
2013
Q2 | $337K | Buy |
+8,945
| New | +$337K | 0.28% | 122 |
|