Aviance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,721
| Closed | -$217K | – | 327 |
|
|
2024
Q3 | $217K | Buy |
+5,721
| New | +$210K | 0.03% | 314 |
|
|
2024
Q2 | – | Sell |
-5,583
| Closed | -$239K | – | 321 |
|
|
2024
Q1 | $239K | Buy |
+5,583
| New | +$227K | 0.04% | 282 |
|
|
2023
Q3 | – | Sell |
-5,686
| Closed | -$259K | – | 252 |
|
|
2023
Q2 | $259K | Buy |
5,686
+9
| +0.2% | +$392 | 0.05% | 222 |
|
|
2023
Q1 | $230K | Buy |
5,677
+6
| +0.1% | +$254 | 0.05% | 238 |
|
|
2022
Q4 | $289K | Buy |
5,671
+7
| +0.1% | +$376 | 0.07% | 229 |
|
|
2022
Q3 | $305K | Buy |
5,664
+5
| +0.1% | +$301 | 0.08% | 206 |
|
|
2022
Q2 | $363K | Buy |
5,659
+1,123
| +25% | +$81.5K | 0.08% | 201 |
|
|
2022
Q1 | $352K | Hold |
4,536
| – | – | 0.06% | 204 |
|
|
2021
Q4 | $389K | Hold |
4,536
| – | – | 0.06% | 206 |
|
|
2021
Q3 | $365K | Hold |
4,536
| – | – | 0.06% | 211 |
|
|
2021
Q2 | $365K | Buy |
4,536
+1,178
| +35% | +$98.8K | 0.06% | 207 |
|
|
2021
Q1 | $283K | Hold |
3,358
| – | – | 0.05% | 238 |
|
|
2020
Q4 | $269K | Hold |
3,358
| – | – | 0.05% | 223 |
|
|
2020
Q3 | $270K | Hold |
3,358
| – | – | 0.06% | 213 |
|
|
2020
Q2 | $289K | Hold |
3,358
| – | – | 0.07% | 203 |
|
|
2020
Q1 | $273K | Sell |
3,358
-300
| -8% | -$25.9K | 0.09% | 181 |
|
|
2019
Q4 | $306K | Hold |
3,658
| – | – | 0.08% | 194 |
|
|
2019
Q3 | $320K | Hold |
3,658
| – | – | 0.09% | 186 |
|
|
2019
Q2 | $300K | Hold |
3,658
| – | – | 0.08% | 194 |
|
|
2019
Q1 | $297K | Buy |
3,658
+1
| +0% | +$73 | 0.09% | 186 |
|
|
2018
Q4 | $240K | Sell |
3,657
-1
| -0% | -$67 | 0.08% | 196 |
|
|
2018
Q3 | $282K | Buy |
3,658
+1
| +0% | +$74 | 0.07% | 198 |
|
|
2018
Q2 | $270K | Hold |
3,657
| – | – | 0.08% | 200 |
|
|
2018
Q1 | $237K | Sell |
3,657
-1
| -0% | -$68 | 0.07% | 206 |
|
|
2017
Q4 | $236K | Hold |
3,658
| – | – | 0.08% | 203 |
|
|
2017
Q3 | $230K | Hold |
3,658
| – | – | 0.08% | 194 |
|
|
2017
Q2 | $221K | Buy |
+3,658
| New | +$208K | 0.07% | 200 |
|
|
2015
Q3 | – | Sell |
-6,591
| Closed | -$250K | – | 185 |
|
|
2015
Q2 | $250K | Hold |
6,591
| – | – | 0.09% | 177 |
|
|
2015
Q1 | $245K | Sell |
6,591
-736
| -10% | -$27.9K | 0.09% | 194 |
|
|
2014
Q4 | $292K | Hold |
7,327
| – | – | 0.11% | 194 |
|
|
2014
Q3 | $286K | Hold |
7,327
| – | – | 0.11% | 206 |
|
|
2014
Q2 | $288K | Sell |
7,327
-1,289
| -15% | -$51.6K | 0.11% | 190 |
|
|
2014
Q1 | $344K | Hold |
8,616
| – | – | 0.15% | 169 |
|
|
2013
Q4 | $325K | Hold |
8,616
| – | – | 0.14% | 166 |
|
|
2013
Q3 | $307K | Sell |
8,616
-83
| -1% | -$3.22K | 0.14% | 168 |
|
|
2013
Q2 | $327K | Buy |
+8,699
| New | +$333K | 0.18% | 141 |
|
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