Ascent Wealth Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,885
| Closed | -$748K | – | 143 |
|
|
2022
Q3 | $748K | Sell |
13,885
-5,433
| -28% | -$327K | 0.18% | 100 |
|
|
2022
Q2 | $1.29M | Buy |
+19,318
| New | +$1.4M | 0.29% | 75 |
|
|
2021
Q1 | – | Sell |
-6,084
| Closed | -$488K | – | 122 |
|
|
2020
Q4 | $488K | Buy |
6,084
+276
| +5% | +$21.9K | 0.11% | 90 |
|
|
2020
Q3 | $467K | Buy |
5,808
+25
| +0.4% | +$2.1K | 0.12% | 84 |
|
|
2020
Q2 | $498K | Sell |
5,783
-33
| -0.6% | -$2.88K | 0.14% | 79 |
|
|
2020
Q1 | $472K | Sell |
5,816
-249
| -4% | -$21.5K | 0.17% | 78 |
|
|
2019
Q4 | $507K | Sell |
6,065
-184
| -3% | -$15.2K | 0.14% | 85 |
|
|
2019
Q3 | $547K | Sell |
6,249
-7
| -0.1% | -$598 | 0.17% | 80 |
|
|
2019
Q2 | $512K | Buy |
6,256
+61
| +1% | +$4.74K | 0.16% | 82 |
|
|
2019
Q1 | $504K | Hold |
6,195
| – | – | 0.16% | 81 |
|
|
2018
Q4 | $408K | Buy |
6,195
+1,400
| +29% | +$94K | 0.16% | 85 |
|
|
2018
Q3 | $370K | Sell |
4,795
-50
| -1% | -$3.71K | 0.12% | 99 |
|
|
2018
Q2 | $358K | Hold |
4,845
| – | – | 0.13% | 98 |
|
|
2018
Q1 | $315K | Hold |
4,845
| – | – | 0.11% | 103 |
|
|
2017
Q4 | $313K | Buy |
4,845
+95
| +2% | +$6.1K | 0.12% | 103 |
|
|
2017
Q3 | $298K | Sell |
4,750
-20
| -0.4% | -$1.24K | 0.12% | 102 |
|
|
2017
Q2 | $289K | Hold |
4,770
| – | – | 0.12% | 99 |
|
|
2017
Q1 | $247K | Hold |
4,770
| – | – | 0.11% | 107 |
|
|
2016
Q4 | $212K | Sell |
4,770
-400
| -8% | -$18.5K | 0.1% | 112 |
|
|
2016
Q3 | $246K | Sell |
5,170
-65
| -1% | -$3.06K | 0.12% | 104 |
|
|
2016
Q2 | $237K | Sell |
5,235
-245
| -4% | -$10.7K | 0.12% | 103 |
|
|
2016
Q1 | $225K | Sell |
5,480
-130
| -2% | -$4.95K | 0.12% | 98 |
|
|
2015
Q4 | $214K | Sell |
5,610
-41,061
| -88% | -$1.5M | 0.12% | 103 |
|
|
2015
Q3 | $1.53M | Sell |
46,671
-38,468
| -45% | -$1.46M | 0.92% | 43 |
|
|
2015
Q2 | $3.23M | Buy |
85,139
+552
| +0.7% | +$20.6K | 1.78% | 17 |
|
|
2015
Q1 | $3.15M | Buy |
84,587
+3,876
| +5% | +$147K | 1.72% | 18 |
|
|
2014
Q4 | $3.21M | Buy |
80,711
+24,586
| +44% | +$958K | 1.89% | 12 |
|
|
2014
Q3 | $2.19M | Buy |
56,125
+157
| +0.3% | +$6.38K | 1.39% | 33 |
|
|
2014
Q2 | $2.2M | Buy |
55,968
+893
| +2% | +$35.7K | 1.39% | 33 |
|
|
2014
Q1 | $2.2M | Buy |
55,075
+368
| +0.7% | +$13.8K | 1.51% | 27 |
|
|
2013
Q4 | $2.07M | Buy |
+54,707
| New | +$1.98M | 1.47% | 24 |
|
Other funds holding BAX
GIM
AWA
N
Ascent Wealth Partners's BAX Position: Q4 2022 in Review
Ascent Wealth Partners sold out of Baxter International (BAX) in Q4 2022, closing a stake of 13,885 shares — an estimated $748K sold.
Ascent Wealth Partners first reported a position in BAX in Q4 2013 and held it in 31 quarters. The position peaked at $3.23M in Q2 2015. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.
- Ascent Wealth Partners reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
- Ascent Wealth Partners sold 13,885 Baxter International shares in Q4 2022, an estimated $748K.
- Ascent Wealth Partners first reported a position in Baxter International in Q4 2013 and held it in 31 quarters.
- Ascent Wealth Partners's Baxter International position peaked at $3.23M in Q2 2015.
- 1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.
Based on Ascent Wealth Partners's 13F filing for Q4 2022, filed 2 Feb 2023.