BBA
BLB&B Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,614
| Closed | -$210K | – | 243 |
|
|
2023
Q2 | $210K | Sell |
4,614
-1,950
| -30% | -$88.8K | 0.01% | 234 |
|
|
2023
Q1 | $266K | Sell |
6,564
-545
| -8% | -$22.1K | 0.02% | 211 |
|
|
2022
Q4 | $362K | Hold |
7,109
| – | – | 0.03% | 181 |
|
|
2022
Q3 | $383K | Sell |
7,109
-378
| -5% | -$20.4K | 0.03% | 170 |
|
|
2022
Q2 | $481K | Sell |
7,487
-273
| -4% | -$17.5K | 0.04% | 155 |
|
|
2022
Q1 | $602K | Sell |
7,760
-2,673
| -26% | -$207K | 0.04% | 151 |
|
|
2021
Q4 | $896K | Sell |
10,433
-251
| -2% | -$21.6K | 0.06% | 130 |
|
|
2021
Q3 | $859K | Buy |
10,684
+513
| +5% | +$41.2K | 0.06% | 141 |
|
|
2021
Q2 | $819K | Sell |
10,171
-100
| -1% | -$8.05K | 0.06% | 138 |
|
|
2021
Q1 | $866K | Sell |
10,271
-650
| -6% | -$54.8K | 0.07% | 124 |
|
|
2020
Q4 | $876K | Sell |
10,921
-530
| -5% | -$42.5K | 0.07% | 134 |
|
|
2020
Q3 | $921K | Sell |
11,451
-269
| -2% | -$21.6K | 0.09% | 117 |
|
|
2020
Q2 | $1.01M | Sell |
11,720
-200
| -2% | -$17.2K | 0.11% | 109 |
|
|
2020
Q1 | $968K | Sell |
11,920
-741
| -6% | -$60.2K | 0.13% | 112 |
|
|
2019
Q4 | $1.06M | Sell |
12,661
-439
| -3% | -$36.7K | 0.11% | 127 |
|
|
2019
Q3 | $1.15M | Sell |
13,100
-100
| -0.8% | -$8.75K | 0.13% | 122 |
|
|
2019
Q2 | $1.08M | Sell |
13,200
-85
| -0.6% | -$6.96K | 0.12% | 130 |
|
|
2019
Q1 | $1.08M | Sell |
13,285
-350
| -3% | -$28.5K | 0.13% | 130 |
|
|
2018
Q4 | $897K | Sell |
13,635
-474
| -3% | -$31.2K | 0.12% | 132 |
|
|
2018
Q3 | $1.09M | Sell |
14,109
-106
| -0.7% | -$8.17K | 0.14% | 126 |
|
|
2018
Q2 | $1.05M | Sell |
14,215
-1,525
| -10% | -$113K | 0.14% | 129 |
|
|
2018
Q1 | $1.02M | Hold |
15,740
| – | – | 0.14% | 130 |
|
|
2017
Q4 | $1.02M | Buy |
15,740
+620
| +4% | +$40.1K | 0.15% | 130 |
|
|
2017
Q3 | $949K | Sell |
15,120
-245
| -2% | -$15.4K | 0.15% | 128 |
|
|
2017
Q2 | $930K | Sell |
15,365
-400
| -3% | -$24.2K | 0.15% | 129 |
|
|
2017
Q1 | $818K | Sell |
15,765
-345
| -2% | -$17.9K | 0.14% | 138 |
|
|
2016
Q4 | $714K | Hold |
16,110
| – | – | 0.12% | 147 |
|
|
2016
Q3 | $767K | Hold |
16,110
| – | – | 0.14% | 137 |
|
|
2016
Q2 | $728K | Sell |
16,110
-608
| -4% | -$27.5K | 0.14% | 138 |
|
|
2016
Q1 | $687K | Sell |
16,718
-1,275
| -7% | -$52.4K | 0.14% | 136 |
|
|
2015
Q4 | $686K | Sell |
17,993
-556
| -3% | -$21.2K | 0.15% | 128 |
|
|
2015
Q3 | $609K | Sell |
18,549
-325
| -2% | -$10.7K | 0.13% | 138 |
|
|
2015
Q2 | $1.32M | Buy |
18,874
+700
| +4% | +$49K | 0.27% | 97 |
|
|
2015
Q1 | $1.25M | Buy |
18,174
+50
| +0.3% | +$3.43K | 0.26% | 95 |
|
|
2014
Q4 | $1.33M | Sell |
18,124
-5,580
| -24% | -$409K | 0.28% | 88 |
|
|
2014
Q3 | $1.7M | Buy |
23,704
+561
| +2% | +$40.3K | 0.37% | 71 |
|
|
2014
Q2 | $1.67M | Buy |
23,143
+2,350
| +11% | +$170K | 0.36% | 72 |
|
|
2014
Q1 | $1.53M | Sell |
20,793
-200
| -1% | -$14.7K | 0.34% | 77 |
|
|
2013
Q4 | $1.46M | Sell |
20,993
-125
| -0.6% | -$8.69K | 0.35% | 75 |
|
|
2013
Q3 | $1.39M | Buy |
21,118
+407
| +2% | +$26.7K | 0.37% | 76 |
|
|
2013
Q2 | $1.44M | Buy |
+20,711
| New | +$1.44M | 0.4% | 69 |
|