Benjamin F. Edwards & Company’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $696K | Buy |
20,797
+19,800
| +1,986% | +$663K | 0.01% | 611 |
|
|
2024
Q1 | $43K | Sell |
997
-505
| -34% | -$21.8K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $58K | Sell |
1,502
-562
| -27% | -$21.7K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $78K | Sell |
2,064
-600
| -23% | -$22.7K | ﹤0.01% | 949 |
|
|
2023
Q2 | $121K | Sell |
2,664
-583
| -18% | -$26.5K | ﹤0.01% | 850 |
|
|
2023
Q1 | $132K | Sell |
3,247
-17
| -0.5% | -$691 | 0.01% | 825 |
|
|
2022
Q4 | $166K | Sell |
3,264
-65
| -2% | -$3.31K | 0.01% | 765 |
|
|
2022
Q3 | $179K | Buy |
3,329
+478
| +17% | +$25.7K | 0.01% | 702 |
|
|
2022
Q2 | $183K | Sell |
2,851
-14
| -0.5% | -$899 | 0.01% | 698 |
|
|
2022
Q1 | $222K | Sell |
2,865
-132
| -4% | -$10.2K | 0.01% | 658 |
|
|
2021
Q4 | $257K | Sell |
2,997
-211
| -7% | -$18.1K | 0.01% | 612 |
|
|
2021
Q3 | $258K | Sell |
3,208
-7
| -0.2% | -$563 | 0.01% | 594 |
|
|
2021
Q2 | $259K | Buy |
3,215
+91
| +3% | +$7.33K | 0.01% | 590 |
|
|
2021
Q1 | $264K | Sell |
3,124
-1,599
| -34% | -$135K | 0.01% | 606 |
|
|
2020
Q4 | $379K | Sell |
4,723
-594
| -11% | -$47.7K | 0.02% | 493 |
|
|
2020
Q3 | $428K | Sell |
5,317
-32
| -0.6% | -$2.58K | 0.03% | 426 |
|
|
2020
Q2 | $461K | Sell |
5,349
-61
| -1% | -$5.26K | 0.03% | 388 |
|
|
2020
Q1 | $439K | Sell |
5,410
-8
| -0.1% | -$649 | 0.04% | 344 |
|
|
2019
Q4 | $453K | Sell |
5,418
-32
| -0.6% | -$2.68K | 0.03% | 406 |
|
|
2019
Q3 | $477K | Buy |
5,450
+3,436
| +171% | +$301K | 0.04% | 372 |
|
|
2019
Q2 | $165K | Sell |
2,014
-160
| -7% | -$13.1K | 0.01% | 578 |
|
|
2019
Q1 | $177K | Sell |
2,174
-72
| -3% | -$5.86K | 0.02% | 527 |
|
|
2018
Q4 | $148K | Sell |
2,246
-534
| -19% | -$35.2K | 0.02% | 555 |
|
|
2018
Q3 | $214K | Buy |
2,780
+334
| +14% | +$25.7K | 0.02% | 514 |
|
|
2018
Q2 | $181K | Sell |
2,446
-32
| -1% | -$2.37K | 0.02% | 535 |
|
|
2018
Q1 | $161K | Sell |
2,478
-26
| -1% | -$1.69K | 0.02% | 564 |
|
|
2017
Q4 | $162K | Buy |
2,504
+1
| +0% | +$65 | 0.02% | 536 |
|
|
2017
Q3 | $157K | Buy |
2,503
+1
| +0% | +$63 | 0.02% | 503 |
|
|
2017
Q2 | $151K | Sell |
2,502
-31
| -1% | -$1.87K | 0.02% | 489 |
|
|
2017
Q1 | $131K | Buy |
2,533
+145
| +6% | +$7.5K | 0.02% | 496 |
|
|
2016
Q4 | $106K | Buy |
2,388
+56
| +2% | +$2.49K | 0.02% | 487 |
|
|
2016
Q3 | $111K | Sell |
2,332
-61
| -3% | -$2.9K | 0.02% | 422 |
|
|
2016
Q2 | $108K | Sell |
2,393
-361
| -13% | -$16.3K | 0.02% | 402 |
|
|
2016
Q1 | $113K | Sell |
2,754
-398
| -13% | -$16.3K | 0.02% | 378 |
|
|
2015
Q4 | $120K | Sell |
3,152
-914
| -22% | -$34.8K | 0.03% | 380 |
|
|
2015
Q3 | $134K | Sell |
4,066
-4,114
| -50% | -$136K | 0.03% | 366 |
|
|
2015
Q2 | $311K | Sell |
8,180
-27
| -0.3% | -$1.03K | 0.06% | 276 |
|
|
2015
Q1 | $305K | Sell |
8,207
-2,244
| -21% | -$83.4K | 0.06% | 270 |
|
|
2014
Q4 | $416K | Sell |
10,451
-1,157
| -10% | -$46.1K | 0.1% | 199 |
|
|
2014
Q3 | $452K | Sell |
11,608
-1,487
| -11% | -$57.9K | 0.11% | 183 |
|
|
2014
Q2 | $514K | Buy |
13,095
+3,004
| +30% | +$118K | 0.13% | 167 |
|
|
2014
Q1 | $403K | Buy |
10,091
+1,459
| +17% | +$58.3K | 0.11% | 175 |
|
|
2013
Q4 | $326K | Buy |
8,632
+1,798
| +26% | +$67.9K | 0.11% | 187 |
|
|
2013
Q3 | $244K | Sell |
6,834
-243
| -3% | -$8.68K | 0.09% | 205 |
|
|
2013
Q2 | $266K | Buy |
+7,077
| New | +$266K | 0.11% | 177 |
|