Bar Harbor Wealth Management’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 |
-239,108
| Closed | -$9.08M | – | 260 |
|
|
2024
Q3 | $9.08M | Buy |
+239,108
| New | +$9.08M | 0.58% | 51 |
|
|
2022
Q4 | – | Sell |
-3,887
| Closed | -$210K | – | 253 |
|
|
2022
Q3 | $210K | Hold |
3,887
| – | – | 0.02% | 236 |
|
|
2022
Q2 | $250K | Sell |
3,887
-450
| -10% | -$28.9K | 0.02% | 235 |
|
|
2022
Q1 | $336K | Sell |
4,337
-670
| -13% | -$51.9K | 0.03% | 185 |
|
|
2021
Q4 | $429K | Sell |
5,007
-125
| -2% | -$10.7K | 0.04% | 170 |
|
|
2021
Q3 | $413K | Sell |
5,132
-1,443
| -22% | -$116K | 0.04% | 160 |
|
|
2021
Q2 | $529K | Sell |
6,575
-1,544
| -19% | -$124K | 0.05% | 155 |
|
|
2021
Q1 | $685K | Sell |
8,119
-1,296
| -14% | -$109K | 0.07% | 141 |
|
|
2020
Q4 | $755K | Sell |
9,415
-1,469
| -13% | -$118K | 0.08% | 131 |
|
|
2020
Q3 | $875K | Sell |
10,884
-1,566
| -13% | -$126K | 0.1% | 122 |
|
|
2020
Q2 | $1.07M | Sell |
12,450
-4,188
| -25% | -$361K | 0.12% | 114 |
|
|
2020
Q1 | $1.35M | Sell |
16,638
-2,201
| -12% | -$179K | 0.18% | 101 |
|
|
2019
Q4 | $1.58M | Sell |
18,839
-3,636
| -16% | -$304K | 0.17% | 107 |
|
|
2019
Q3 | $1.97M | Buy |
22,475
+70
| +0.3% | +$6.12K | 0.23% | 94 |
|
|
2019
Q2 | $1.84M | Buy |
22,405
+26
| +0.1% | +$2.13K | 0.21% | 98 |
|
|
2019
Q1 | $1.82M | Sell |
22,379
-420
| -2% | -$34.2K | 0.22% | 94 |
|
|
2018
Q4 | $1.5M | Sell |
22,799
-510
| -2% | -$33.6K | 0.2% | 96 |
|
|
2018
Q3 | $1.8M | Buy |
23,309
+210
| +0.9% | +$16.2K | 0.2% | 98 |
|
|
2018
Q2 | $1.71M | Buy |
23,099
+25
| +0.1% | +$1.85K | 0.21% | 97 |
|
|
2018
Q1 | $1.5M | Buy |
23,074
+50
| +0.2% | +$3.25K | 0.18% | 109 |
|
|
2017
Q4 | $1.49M | Buy |
23,024
+234
| +1% | +$15.1K | 0.17% | 108 |
|
|
2017
Q3 | $1.43M | Sell |
22,790
-1,377
| -6% | -$86.4K | 0.17% | 111 |
|
|
2017
Q2 | $1.46M | Buy |
24,167
+1,530
| +7% | +$92.6K | 0.18% | 114 |
|
|
2017
Q1 | $1.17M | Buy |
22,637
+2,147
| +10% | +$111K | 0.14% | 122 |
|
|
2016
Q4 | $909K | Buy |
20,490
+220
| +1% | +$9.76K | 0.1% | 158 |
|
|
2016
Q3 | $965K | Buy |
20,270
+225
| +1% | +$10.7K | 0.11% | 143 |
|
|
2016
Q2 | $907K | Buy |
20,045
+126
| +0.6% | +$5.7K | 0.11% | 151 |
|
|
2016
Q1 | $818K | Buy |
19,919
+1,570
| +9% | +$64.5K | 0.1% | 152 |
|
|
2015
Q4 | $700K | Sell |
18,349
-325
| -2% | -$12.4K | 0.09% | 170 |
|
|
2015
Q3 | $614K | Sell |
18,674
-11,102
| -37% | -$365K | 0.08% | 176 |
|
|
2015
Q2 | $1.13M | Buy |
29,776
+4,801
| +19% | +$182K | 0.14% | 117 |
|
|
2015
Q1 | $929K | Buy |
24,975
+7,497
| +43% | +$279K | 0.11% | 136 |
|
|
2014
Q4 | $696K | Buy |
17,478
+819
| +5% | +$32.6K | 0.09% | 157 |
|
|
2014
Q3 | $650K | Buy |
16,659
+2,548
| +18% | +$99.4K | 0.08% | 162 |
|
|
2014
Q2 | $554K | Sell |
14,111
-829
| -6% | -$32.5K | 0.07% | 174 |
|
|
2014
Q1 | $598K | Buy |
14,940
+7,650
| +105% | +$306K | 0.08% | 174 |
|
|
2013
Q4 | $275K | Buy |
7,290
+184
| +3% | +$6.94K | 0.04% | 220 |
|
|
2013
Q3 | $254K | Hold |
7,106
| – | – | 0.04% | 222 |
|
|
2013
Q2 | $267K | Buy |
+7,106
| New | +$267K | 0.04% | 214 |
|