Capital Analysts LLC’s Baxter International BAX Stock Holding History

Capital Analysts LLC’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-106	Closed	-$4K	–	998
2023 Q1	$4K	Sell	106 -1,942	-95%	-$73.3K	﹤0.01%	874
2022 Q4	$104K	Sell	2,048 -1,378	-40%	-$70K	0.01%	492
2022 Q3	$185K	Buy	3,426 +2	+0.1%	+$108	0.01%	367
2022 Q2	$220K	Buy	3,424 +1	+0%	+$64	0.02%	335
2022 Q1	$266K	Sell	3,423 -804	-19%	-$62.5K	0.02%	316
2021 Q4	$363K	Buy	4,227 +607	+17%	+$52.1K	0.02%	295
2021 Q3	$291K	Buy	3,620 +457	+14%	+$36.7K	0.02%	302
2021 Q2	$255K	Buy	3,163 +102	+3%	+$8.22K	0.02%	314
2021 Q1	$258K	Buy	3,061 +2,276	+290%	+$192K	0.02%	304
2020 Q4	$63K	Buy	785 +1	+0.1%	+$80	0.01%	385
2020 Q3	$63K	Hold	784	–	–	0.01%	373
2020 Q2	$68K	Buy	784 +1	+0.1%	+$87	0.01%	335
2020 Q1	$64K	Hold	783	–	–	0.01%	302
2019 Q4	$66K	Hold	783	–	–	0.01%	357
2019 Q3	$68K	Hold	783	–	–	0.01%	339
2019 Q2	$64K	Buy	783 +245	+46%	+$20K	0.01%	336
2019 Q1	$43K	Buy	538 +61	+13%	+$4.88K	0.01%	368
2018 Q4	$31K	Sell	477 -54	-10%	-$3.51K	﹤0.01%	373
2018 Q3	$41K	Buy	531 +1	+0.2%	+$77	﹤0.01%	340
2018 Q2	$39K	Buy	530 +1	+0.2%	+$74	﹤0.01%	354
2018 Q1	$34K	Hold	529	–	–	﹤0.01%	352
2017 Q4	$34K	Sell	529 -230	-30%	-$14.8K	﹤0.01%	334
2017 Q3	$48K	Buy	759 +231	+44%	+$14.6K	0.01%	314
2017 Q2	$32K	Buy	+528	New	+$32K	﹤0.01%	331
2016 Q3	–	Sell	-525	Closed	-$23.8K	–	398
2016 Q2	$23.8K	Sell	525 -90	-15%	-$4.08K	﹤0.01%	304
2016 Q1	$25.3K	Buy	+615	New	+$25.3K	0.01%	317
2015 Q2	–	Sell	-24,638	Closed	-$917K	–	373
2015 Q1	$917K	Buy	24,638 +942	+4%	+$35.1K	0.19%	102
2014 Q4	$943K	Buy	23,696 +1,733	+8%	+$69K	0.21%	103
2014 Q3	$856K	Buy	21,963 +464	+2%	+$18.1K	0.2%	103
2014 Q2	$844K	Buy	21,499 +188	+0.9%	+$7.38K	0.21%	103
2014 Q1	$852K	Sell	21,311 -1,344	-6%	-$53.7K	0.22%	95
2013 Q4	$856K	Buy	+22,655	New	+$856K	0.23%	98