Annex Advisory Services’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 |
-5,417
| Closed | -$206K | – | 311 |
|
|
2024
Q3 | $206K | Buy |
+5,417
| New | +$206K | 0.01% | 276 |
|
|
2024
Q2 | – | Sell |
-5,590
| Closed | -$239K | – | 288 |
|
|
2024
Q1 | $239K | Buy |
5,590
+2
| +0% | +$85 | 0.01% | 249 |
|
|
2023
Q4 | $216K | Sell |
5,588
-2,625
| -32% | -$101K | 0.01% | 250 |
|
|
2023
Q3 | $310K | Buy |
8,213
+2,743
| +50% | +$104K | 0.02% | 187 |
|
|
2023
Q2 | $249K | Buy |
5,470
+1
| +0% | +$46 | 0.01% | 219 |
|
|
2023
Q1 | $222K | Sell |
5,469
-27
| -0.5% | -$1.1K | 0.01% | 221 |
|
|
2022
Q4 | $280K | Sell |
5,496
-149
| -3% | -$7.6K | 0.02% | 195 |
|
|
2022
Q3 | $304K | Sell |
5,645
-121
| -2% | -$6.52K | 0.02% | 176 |
|
|
2022
Q2 | $370K | Buy |
5,766
+28
| +0.5% | +$1.8K | 0.03% | 168 |
|
|
2022
Q1 | $445K | Sell |
5,738
-47
| -0.8% | -$3.65K | 0.03% | 161 |
|
|
2021
Q4 | $497K | Buy |
5,785
+76
| +1% | +$6.53K | 0.03% | 154 |
|
|
2021
Q3 | $459K | Sell |
5,709
-27
| -0.5% | -$2.17K | 0.04% | 146 |
|
|
2021
Q2 | $462K | Sell |
5,736
-150
| -3% | -$12.1K | 0.04% | 149 |
|
|
2021
Q1 | $496K | Buy |
5,886
+1
| +0% | +$84 | 0.05% | 137 |
|
|
2020
Q4 | $472K | Buy |
5,885
+128
| +2% | +$10.3K | 0.05% | 132 |
|
|
2020
Q3 | $463K | Sell |
5,757
-74
| -1% | -$5.95K | 0.06% | 88 |
|
|
2020
Q2 | $502K | Buy |
5,831
+75
| +1% | +$6.46K | 0.07% | 81 |
|
|
2020
Q1 | $467K | Buy |
5,756
+200
| +4% | +$16.2K | 0.07% | 83 |
|
|
2019
Q4 | $465K | Buy |
5,556
+1
| +0% | +$84 | 0.06% | 88 |
|
|
2019
Q3 | $486K | Buy |
5,555
+94
| +2% | +$8.22K | 0.07% | 81 |
|
|
2019
Q2 | $447K | Buy |
5,461
+1
| +0% | +$82 | 0.06% | 82 |
|
|
2019
Q1 | $444K | Hold |
5,460
| – | – | 0.07% | 81 |
|
|
2018
Q4 | $359K | Hold |
5,460
| – | – | 0.06% | 93 |
|
|
2018
Q3 | $421K | Buy |
5,460
+1
| +0% | +$77 | 0.07% | 86 |
|
|
2018
Q2 | $403K | Hold |
5,459
| – | – | 0.07% | 85 |
|
|
2018
Q1 | $355K | Buy |
5,459
+1
| +0% | +$65 | 0.06% | 95 |
|
|
2017
Q4 | $353K | Hold |
5,458
| – | – | 0.07% | 85 |
|
|
2017
Q3 | $343K | Buy |
5,458
+100
| +2% | +$6.28K | 0.07% | 87 |
|
|
2017
Q2 | $324K | Buy |
5,358
+156
| +3% | +$9.43K | 0.07% | 98 |
|
|
2017
Q1 | $270K | Sell |
5,202
-142
| -3% | -$7.37K | 0.07% | 100 |
|
|
2016
Q4 | $237K | Hold |
5,344
| – | – | 0.06% | 97 |
|
|
2016
Q3 | $254K | Buy |
5,344
+142
| +3% | +$6.75K | 0.07% | 96 |
|
|
2016
Q2 | $235K | Hold |
5,202
| – | – | 0.06% | 98 |
|
|
2016
Q1 | $214K | Buy |
+5,202
| New | +$214K | 0.06% | 101 |
|
|
2015
Q3 | – | Sell |
-9,577
| Closed | -$364K | – | 116 |
|
|
2015
Q2 | $364K | Buy |
9,577
+13
| +0.1% | +$494 | 0.12% | 81 |
|
|
2015
Q1 | $356K | Hold |
9,564
| – | – | 0.11% | 60 |
|
|
2014
Q4 | $381K | Hold |
9,564
| – | – | 0.12% | 53 |
|
|
2014
Q3 | $373K | Hold |
9,564
| – | – | 0.13% | 48 |
|
|
2014
Q2 | $376K | Hold |
9,564
| – | – | 0.13% | 51 |
|
|
2014
Q1 | $382K | Sell |
9,564
-512
| -5% | -$20.5K | 0.14% | 48 |
|
|
2013
Q4 | $381K | Hold |
10,076
| – | – | 0.15% | 54 |
|
|
2013
Q3 | $360K | Buy |
10,076
+368
| +4% | +$13.1K | 0.17% | 61 |
|
|
2013
Q2 | $365K | Buy |
+9,708
| New | +$365K | 0.2% | 62 |
|