Carroll Financial Associates’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $457K | Buy |
5,279
+1,084
| +26% | +$87.3K | 0.02% | 265 |
|
|
2021
Q3 | $337K | Buy |
4,195
+1
| +0% | +$79 | 0.02% | 298 |
|
|
2021
Q2 | $337K | Buy |
4,194
+25
| +0.6% | +$2.1K | 0.02% | 308 |
|
|
2021
Q1 | $351K | Sell |
4,169
-150
| -3% | -$11.9K | 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% | +$86 | 0.03% | 236 |
|
|
2019
Q4 | $361K | Hold |
4,318
| – | – | 0.03% | 255 |
|
|
2019
Q3 | $377K | Sell |
4,318
-100
| -2% | -$8.54K | 0.03% | 255 |
|
|
2019
Q2 | $361K | Buy |
4,418
+183
| +4% | +$14.2K | 0.03% | 251 |
|
|
2019
Q1 | $344K | Buy |
4,235
+239
| +6% | +$17.4K | 0.03% | 237 |
|
|
2018
Q4 | $264K | Sell |
3,996
-15,556
| -80% | -$1.05M | 0.03% | 231 |
|
|
2018
Q3 | $1.51M | Sell |
19,552
-1,423
| -7% | -$106K | 0.16% | 92 |
|
|
2018
Q2 | $1.55M | Sell |
20,975
-1,308
| -6% | -$92.2K | 0.17% | 85 |
|
|
2018
Q1 | $1.45M | Sell |
22,283
-2,249
| -9% | -$152K | 0.16% | 87 |
|
|
2017
Q4 | $1.58M | Sell |
24,532
-1,515
| -6% | -$97.3K | 0.17% | 77 |
|
|
2017
Q3 | $1.63M | Sell |
26,047
-937
| -3% | -$57.9K | 0.19% | 74 |
|
|
2017
Q2 | $1.63M | Sell |
26,984
-339
| -1% | -$19.3K | 0.2% | 72 |
|
|
2017
Q1 | $1.42M | Sell |
27,323
-2,350
| -8% | -$116K | 0.18% | 78 |
|
|
2016
Q4 | $1.31M | Sell |
29,673
-1,359
| -4% | -$62.8K | 0.19% | 74 |
|
|
2016
Q3 | $1.48M | Sell |
31,032
-1,924
| -6% | -$90.7K | 0.22% | 67 |
|
|
2016
Q2 | $1.49M | Sell |
32,956
-606
| -2% | -$26.6K | 0.25% | 64 |
|
|
2016
Q1 | $1.38M | Sell |
33,562
-516
| -2% | -$19.7K | 0.26% | 65 |
|
|
2015
Q4 | $1.3M | Sell |
34,078
-1,059
| -3% | -$38.7K | 0.27% | 59 |
|
|
2015
Q3 | $1.25M | Sell |
35,137
-21,518
| -38% | -$815K | 0.28% | 64 |
|
|
2015
Q2 | $2.15M | Buy |
56,655
+38,959
| +220% | +$1.46M | 0.48% | 38 |
|
|
2015
Q1 | $658K | Buy |
17,696
+3,940
| +29% | +$149K | 0.29% | 64 |
|
|
2014
Q4 | $524K | Sell |
13,756
-10,954
| -44% | -$427K | 0.33% | 58 |
|
|
2014
Q3 | $949K | Buy |
24,710
+3,139
| +15% | +$127K | 0.29% | 56 |
|
|
2014
Q2 | $847K | Buy |
21,571
+1,114
| +5% | +$44.6K | 0.24% | 70 |
|
|
2014
Q1 | $818K | Buy |
20,457
+2,472
| +14% | +$92.4K | 0.27% | 66 |
|
|
2013
Q4 | $679K | Buy |
17,985
+2,016
| +13% | +$73.1K | 0.24% | 70 |
|
|
2013
Q3 | $569K | Buy |
15,969
+12,712
| +390% | +$493K | 0.21% | 72 |
|
|
2013
Q2 | $122K | Buy |
+3,257
| New | +$125K | 0.06% | 146 |
|
Other funds holding BAX
GIM
VAM
Carroll Financial Associates's BAX Position: Q4 2021 in Review
Carroll Financial Associates increased its Baxter International (BAX) stake by 26% in Q4 2021, buying an estimated $87.3K and bringing the position to 5,279 shares worth $457K. The position accounts for 0.02% of the portfolio, ranked #265.
Carroll Financial Associates first reported a position in BAX in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.15M in Q2 2015. 1,159 funds tracked by Wall St. Rank hold BAX as of Q4 2021.
- Carroll Financial Associates held 5,279 shares of Baxter International worth $457K as of Q4 2021.
- Carroll Financial Associates bought 1,084 Baxter International shares in Q4 2021, an estimated $87.3K.
- Baxter International made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #265 holding.
- Carroll Financial Associates first reported a position in Baxter International in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Baxter International position peaked at $2.15M in Q2 2015.
- 1,159 funds tracked by Wall St. Rank held Baxter International as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.