Balentine LLC’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,744
| Closed | -$217K | – | 580 |
|
|
2023
Q3 | $217K | Sell |
5,744
-6,878
| -54% | -$260K | 0.01% | 446 |
|
|
2023
Q2 | $575K | Sell |
12,622
-1,048
| -8% | -$47.7K | 0.02% | 254 |
|
|
2023
Q1 | $554K | Buy |
+13,670
| New | +$554K | 0.02% | 293 |
|
|
2022
Q3 | – | Sell |
-4,265
| Closed | -$274K | – | 612 |
|
|
2022
Q2 | $274K | Sell |
4,265
-2,586
| -38% | -$166K | 0.01% | 457 |
|
|
2022
Q1 | $531K | Buy |
6,851
+3,711
| +118% | +$288K | 0.02% | 281 |
|
|
2021
Q4 | $270K | Buy |
3,140
+287
| +10% | +$24.7K | 0.01% | 275 |
|
|
2021
Q3 | $229K | Buy |
+2,853
| New | +$229K | 0.01% | 219 |
|
|
2020
Q3 | – | Sell |
-1,479
| Closed | -$127K | – | 212 |
|
|
2020
Q2 | $127K | Sell |
1,479
-263
| -15% | -$22.6K | 0.01% | 132 |
|
|
2020
Q1 | $141K | Buy |
1,742
+1,670
| +2,319% | +$135K | 0.01% | 92 |
|
|
2019
Q4 | $6K | Buy |
72
+5
| +7% | +$417 | ﹤0.01% | 412 |
|
|
2019
Q3 | $6K | Buy |
67
+7
| +12% | +$627 | ﹤0.01% | 457 |
|
|
2019
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 478 |
|
|
2018
Q1 | – | Sell |
-302
| Closed | -$20K | – | 106 |
|
|
2017
Q4 | $20K | Hold |
302
| – | – | ﹤0.01% | 376 |
|
|
2017
Q3 | $19K | Hold |
302
| – | – | ﹤0.01% | 387 |
|
|
2017
Q2 | $18K | Hold |
302
| – | – | ﹤0.01% | 375 |
|
|
2017
Q1 | $16K | Hold |
302
| – | – | ﹤0.01% | 368 |
|
|
2016
Q4 | $13K | Sell |
302
-2,874
| -90% | -$124K | ﹤0.01% | 371 |
|
|
2016
Q3 | $151K | Hold |
3,176
| – | – | 0.02% | 101 |
|
|
2016
Q2 | $144K | Buy |
3,176
+356
| +13% | +$16.1K | 0.03% | 96 |
|
|
2016
Q1 | $116K | Hold |
2,820
| – | – | 0.03% | 78 |
|
|
2015
Q4 | $108K | Sell |
2,820
-928
| -25% | -$35.5K | 0.02% | 103 |
|
|
2015
Q3 | $123K | Sell |
3,748
-2,616
| -41% | -$85.9K | 0.02% | 86 |
|
|
2015
Q2 | $242K | Buy |
6,364
+436
| +7% | +$16.6K | 0.04% | 40 |
|
|
2015
Q1 | $221K | Buy |
+5,928
| New | +$221K | 0.04% | 45 |
|