Arrow Financial’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 |
-1,675
| Closed | -$63.6K | – | 179 |
|
|
2024
Q3 | $63.6K | Hold |
1,675
| – | – | 0.01% | 210 |
|
|
2024
Q2 | $56K | Hold |
1,675
| – | – | 0.01% | 206 |
|
|
2024
Q1 | $71.6K | Sell |
1,675
-280
| -14% | -$12K | 0.01% | 193 |
|
|
2023
Q4 | $75.6K | Hold |
1,955
| – | – | 0.01% | 191 |
|
|
2023
Q3 | $73.8K | Sell |
1,955
-225
| -10% | -$8.49K | 0.01% | 194 |
|
|
2023
Q2 | $99.3K | Sell |
2,180
-150
| -6% | -$6.83K | 0.01% | 176 |
|
|
2023
Q1 | $94.5K | Hold |
2,330
| – | – | 0.01% | 180 |
|
|
2022
Q4 | $119K | Hold |
2,330
| – | – | 0.02% | 170 |
|
|
2022
Q3 | $125K | Hold |
2,330
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $150K | Hold |
2,330
| – | – | 0.02% | 166 |
|
|
2022
Q1 | $180K | Hold |
2,330
| – | – | 0.02% | 163 |
|
|
2021
Q4 | $200K | Hold |
2,330
| – | – | 0.02% | 161 |
|
|
2021
Q3 | $188K | Hold |
2,330
| – | – | 0.02% | 166 |
|
|
2021
Q2 | $188K | Hold |
2,330
| – | – | 0.02% | 168 |
|
|
2021
Q1 | $196K | Hold |
2,330
| – | – | 0.03% | 165 |
|
|
2020
Q4 | $187K | Hold |
2,330
| – | – | 0.04% | 155 |
|
|
2020
Q3 | $188K | Sell |
2,330
-50
| -2% | -$4.03K | 0.04% | 149 |
|
|
2020
Q2 | $205K | Sell |
2,380
-75
| -3% | -$6.46K | 0.04% | 148 |
|
|
2020
Q1 | $199K | Hold |
2,455
| – | – | 0.05% | 144 |
|
|
2019
Q4 | $205K | Sell |
2,455
-1,285
| -34% | -$107K | 0.04% | 160 |
|
|
2019
Q3 | $327K | Sell |
3,740
-150
| -4% | -$13.1K | 0.07% | 141 |
|
|
2019
Q2 | $319K | Hold |
3,890
| – | – | 0.07% | 141 |
|
|
2019
Q1 | $317K | Sell |
3,890
-50
| -1% | -$4.08K | 0.07% | 148 |
|
|
2018
Q4 | $259K | Sell |
3,940
-170
| -4% | -$11.2K | 0.07% | 149 |
|
|
2018
Q3 | $317K | Hold |
4,110
| – | – | 0.07% | 154 |
|
|
2018
Q2 | $303K | Hold |
4,110
| – | – | 0.07% | 150 |
|
|
2018
Q1 | $267K | Buy |
4,110
+85
| +2% | +$5.52K | 0.06% | 151 |
|
|
2017
Q4 | $261K | Buy |
4,025
+205
| +5% | +$13.3K | 0.06% | 150 |
|
|
2017
Q3 | $240K | Hold |
3,820
| – | – | 0.06% | 150 |
|
|
2017
Q2 | $231K | Hold |
3,820
| – | – | 0.06% | 155 |
|
|
2017
Q1 | $198K | Buy |
3,820
+95
| +3% | +$4.92K | 0.05% | 151 |
|
|
2016
Q4 | $165K | Buy |
3,725
+200
| +6% | +$8.86K | 0.04% | 161 |
|
|
2016
Q3 | $168K | Sell |
3,525
-350
| -9% | -$16.7K | 0.04% | 161 |
|
|
2016
Q2 | $176K | Hold |
3,875
| – | – | 0.05% | 158 |
|
|
2016
Q1 | $159K | Hold |
3,875
| – | – | 0.04% | 163 |
|
|
2015
Q4 | $148K | Hold |
3,875
| – | – | 0.04% | 159 |
|
|
2015
Q3 | $127K | Sell |
3,875
-2,338
| -38% | -$76.6K | 0.04% | 168 |
|
|
2015
Q2 | $236K | Sell |
6,213
-393
| -6% | -$14.9K | 0.06% | 156 |
|
|
2015
Q1 | $246K | Sell |
6,606
-736
| -10% | -$27.4K | 0.07% | 153 |
|
|
2014
Q4 | $292K | Sell |
7,342
-101
| -1% | -$4.02K | 0.08% | 144 |
|
|
2014
Q3 | $291K | Sell |
7,443
-1,243
| -14% | -$48.6K | 0.08% | 158 |
|
|
2014
Q2 | $342K | Buy |
8,686
+506
| +6% | +$19.9K | 0.09% | 156 |
|
|
2014
Q1 | $327K | Sell |
8,180
-552
| -6% | -$22.1K | 0.09% | 151 |
|
|
2013
Q4 | $330K | Sell |
8,732
-1,703
| -16% | -$64.4K | 0.09% | 142 |
|
|
2013
Q3 | $372K | Sell |
10,435
-635
| -6% | -$22.6K | 0.11% | 132 |
|
|
2013
Q2 | $417K | Buy |
+11,070
| New | +$417K | 0.13% | 127 |
|