CFA
Carroll Financial Associates’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $457K | Buy |
5,279
+1,084
| +26% | +$93.8K | 0.02% | 265 |
|
|
2021
Q3 | $337K | Buy |
4,195
+1
| +0% | +$80 | 0.02% | 298 |
|
|
2021
Q2 | $337K | Buy |
4,194
+25
| +0.6% | +$2.01K | 0.02% | 308 |
|
|
2021
Q1 | $351K | Sell |
4,169
-150
| -3% | -$12.6K | 0.02% | 288 |
|
|
2020
Q4 | $346K | Hold |
4,319
| – | – | 0.02% | 278 |
|
|
2020
Q3 | $347K | Hold |
4,319
| – | – | 0.03% | 263 |
|
|
2020
Q2 | $371K | Hold |
4,319
| – | – | 0.03% | 257 |
|
|
2020
Q1 | $350K | Buy |
4,319
+1
| +0% | +$81 | 0.03% | 236 |
|
|
2019
Q4 | $361K | Hold |
4,318
| – | – | 0.03% | 255 |
|
|
2019
Q3 | $377K | Sell |
4,318
-100
| -2% | -$8.73K | 0.03% | 255 |
|
|
2019
Q2 | $361K | Buy |
4,418
+183
| +4% | +$15K | 0.03% | 251 |
|
|
2019
Q1 | $344K | Buy |
4,235
+239
| +6% | +$19.4K | 0.03% | 237 |
|
|
2018
Q4 | $264K | Sell |
3,996
-15,556
| -80% | -$1.03M | 0.03% | 231 |
|
|
2018
Q3 | $1.51M | Sell |
19,552
-1,423
| -7% | -$110K | 0.16% | 92 |
|
|
2018
Q2 | $1.55M | Sell |
20,975
-1,308
| -6% | -$96.5K | 0.17% | 85 |
|
|
2018
Q1 | $1.45M | Sell |
22,283
-2,249
| -9% | -$146K | 0.16% | 87 |
|
|
2017
Q4 | $1.59M | Sell |
24,532
-1,515
| -6% | -$97.9K | 0.17% | 77 |
|
|
2017
Q3 | $1.63M | Sell |
26,047
-937
| -3% | -$58.7K | 0.19% | 74 |
|
|
2017
Q2 | $1.63M | Sell |
26,984
-339
| -1% | -$20.5K | 0.2% | 72 |
|
|
2017
Q1 | $1.42M | Sell |
27,323
-2,350
| -8% | -$122K | 0.18% | 78 |
|
|
2016
Q4 | $1.32M | Sell |
29,673
-1,359
| -4% | -$60.2K | 0.19% | 74 |
|
|
2016
Q3 | $1.48M | Sell |
31,032
-1,924
| -6% | -$91.6K | 0.22% | 67 |
|
|
2016
Q2 | $1.49M | Sell |
32,956
-606
| -2% | -$27.4K | 0.25% | 64 |
|
|
2016
Q1 | $1.38M | Sell |
33,562
-516
| -2% | -$21.2K | 0.26% | 65 |
|
|
2015
Q4 | $1.3M | Sell |
34,078
-1,059
| -3% | -$40.4K | 0.27% | 59 |
|
|
2015
Q3 | $1.25M | Buy |
35,137
+4,363
| +14% | +$155K | 0.28% | 64 |
|
|
2015
Q2 | $2.15M | Buy |
30,774
+21,162
| +220% | +$1.48M | 0.48% | 38 |
|
|
2015
Q1 | $658K | Buy |
9,612
+2,140
| +29% | +$146K | 0.29% | 64 |
|
|
2014
Q4 | $524K | Sell |
7,472
-5,950
| -44% | -$417K | 0.33% | 58 |
|
|
2014
Q3 | $949K | Buy |
13,422
+1,705
| +15% | +$121K | 0.29% | 56 |
|
|
2014
Q2 | $847K | Buy |
11,717
+605
| +5% | +$43.7K | 0.24% | 70 |
|
|
2014
Q1 | $818K | Buy |
11,112
+1,343
| +14% | +$98.9K | 0.27% | 66 |
|
|
2013
Q4 | $679K | Buy |
9,769
+1,095
| +13% | +$76.1K | 0.24% | 70 |
|
|
2013
Q3 | $569K | Buy |
8,674
+6,905
| +390% | +$453K | 0.21% | 72 |
|
|
2013
Q2 | $122K | Buy |
+1,769
| New | +$122K | 0.06% | 146 |
|