Ballentine 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 |
-8,572
| Closed | -$325K | – | 899 |
|
|
2024
Q3 | $325K | Sell |
8,572
-347
| -4% | -$12.7K | 0.01% | 561 |
|
|
2024
Q2 | $298K | Sell |
8,919
-145
| -2% | -$5.34K | 0.01% | 562 |
|
|
2024
Q1 | $387K | Buy |
9,064
+665
| +8% | +$27K | 0.01% | 459 |
|
|
2023
Q4 | $325K | Buy |
8,399
+1,912
| +29% | +$67.6K | 0.01% | 479 |
|
|
2023
Q3 | $245K | Sell |
6,487
-3,068
| -32% | -$131K | 0.01% | 492 |
|
|
2023
Q2 | $435K | Buy |
9,555
+2,344
| +33% | +$102K | 0.01% | 348 |
|
|
2023
Q1 | $292K | Buy |
7,211
+1,950
| +37% | +$82.7K | 0.01% | 422 |
|
|
2022
Q4 | $268K | Sell |
5,261
-1,240
| -19% | -$66.6K | 0.01% | 405 |
|
|
2022
Q3 | $350K | Buy |
6,501
+919
| +16% | +$55.3K | 0.01% | 306 |
|
|
2022
Q2 | $359K | Sell |
5,582
-332
| -6% | -$24.1K | 0.01% | 293 |
|
|
2022
Q1 | $459K | Buy |
5,914
+66
| +1% | +$5.53K | 0.01% | 268 |
|
|
2021
Q4 | $502K | Buy |
5,848
+110
| +2% | +$8.86K | 0.02% | 267 |
|
|
2021
Q3 | $462K | Sell |
5,738
-75
| -1% | -$5.93K | 0.02% | 255 |
|
|
2021
Q2 | $468K | Buy |
5,813
+127
| +2% | +$10.7K | 0.02% | 239 |
|
|
2021
Q1 | $480K | Sell |
5,686
-787
| -12% | -$62.5K | 0.02% | 227 |
|
|
2020
Q4 | $520K | Sell |
6,473
-782
| -11% | -$61.9K | 0.02% | 214 |
|
|
2020
Q3 | $583K | Sell |
7,255
-374
| -5% | -$31.5K | 0.03% | 191 |
|
|
2020
Q2 | $657K | Buy |
7,629
+26
| +0.3% | +$2.27K | 0.03% | 186 |
|
|
2020
Q1 | $618K | Buy |
7,603
+509
| +7% | +$43.9K | 0.04% | 167 |
|
|
2019
Q4 | $593K | Sell |
7,094
-53
| -0.7% | -$4.38K | 0.03% | 202 |
|
|
2019
Q3 | $625K | Buy |
7,147
+242
| +4% | +$20.7K | 0.03% | 191 |
|
|
2019
Q2 | $565K | Buy |
6,905
+524
| +8% | +$40.7K | 0.03% | 202 |
|
|
2019
Q1 | $519K | Sell |
6,381
-145
| -2% | -$10.6K | 0.03% | 185 |
|
|
2018
Q4 | $429K | Sell |
6,526
-388
| -6% | -$26.1K | 0.02% | 198 |
|
|
2018
Q3 | $533K | Sell |
6,914
-130
| -2% | -$9.64K | 0.03% | 192 |
|
|
2018
Q2 | $520K | Buy |
7,044
+3,654
| +108% | +$258K | 0.03% | 178 |
|
|
2018
Q1 | $220K | Sell |
3,390
-399
| -11% | -$27K | 0.01% | 313 |
|
|
2017
Q4 | $245K | Buy |
3,789
+12
| +0.3% | +$771 | 0.01% | 299 |
|
|
2017
Q3 | $236K | Sell |
3,777
-716
| -16% | -$44.2K | 0.01% | 315 |
|
|
2017
Q2 | $277K | Buy |
+4,493
| New | +$255K | 0.02% | 287 |
|
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