Checchi Capital Advisers’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,248
| Closed | -$229K | – | 545 |
|
2022
Q3 | $229K | Sell |
4,248
-357
| -8% | -$19.2K | 0.02% | 464 |
|
2022
Q2 | $270K | Sell |
4,605
-501
| -10% | -$29.4K | 0.02% | 449 |
|
2022
Q1 | $396K | Buy |
5,106
+287
| +6% | +$22.3K | 0.03% | 325 |
|
2021
Q4 | $414K | Buy |
4,819
+261
| +6% | +$22.4K | 0.04% | 300 |
|
2021
Q3 | $367K | Buy |
4,558
+192
| +4% | +$15.5K | 0.04% | 303 |
|
2021
Q2 | $351K | Buy |
4,366
+159
| +4% | +$12.8K | 0.03% | 315 |
|
2021
Q1 | $355K | Sell |
4,207
-77
| -2% | -$6.5K | 0.04% | 301 |
|
2020
Q4 | $344K | Sell |
4,284
-608
| -12% | -$48.8K | 0.04% | 298 |
|
2020
Q3 | $393K | Sell |
4,892
-106
| -2% | -$8.52K | 0.04% | 240 |
|
2020
Q2 | $430K | Buy |
4,998
+389
| +8% | +$33.5K | 0.05% | 218 |
|
2020
Q1 | $374K | Sell |
4,609
-491
| -10% | -$39.8K | 0.04% | 205 |
|
2019
Q4 | $426K | Sell |
5,100
-545
| -10% | -$45.5K | 0.06% | 223 |
|
2019
Q3 | $494K | Buy |
5,645
+363
| +7% | +$31.8K | 0.06% | 191 |
|
2019
Q2 | $433K | Buy |
5,282
+391
| +8% | +$32.1K | 0.06% | 209 |
|
2019
Q1 | $398K | Sell |
4,891
-81
| -2% | -$6.59K | 0.05% | 216 |
|
2018
Q4 | $327K | Sell |
4,972
-670
| -12% | -$44.1K | 0.04% | 236 |
|
2018
Q3 | $435K | Buy |
5,642
+45
| +0.8% | +$3.47K | 0.05% | 228 |
|
2018
Q2 | $413K | Buy |
5,597
+367
| +7% | +$27.1K | 0.05% | 228 |
|
2018
Q1 | $340K | Sell |
5,230
-234
| -4% | -$15.2K | 0.04% | 261 |
|
2017
Q4 | $353K | Buy |
5,464
+774
| +17% | +$50K | 0.05% | 262 |
|
2017
Q3 | $294K | Buy |
4,690
+101
| +2% | +$6.33K | 0.03% | 274 |
|
2017
Q2 | $278K | Sell |
4,589
-903
| -16% | -$54.7K | 0.03% | 283 |
|
2017
Q1 | $285K | Buy |
5,492
+380
| +7% | +$19.7K | 0.03% | 286 |
|
2016
Q4 | $227K | Buy |
5,112
+62
| +1% | +$2.75K | 0.03% | 321 |
|
2016
Q3 | $240K | Buy |
5,050
+717
| +17% | +$34.1K | 0.03% | 313 |
|
2016
Q2 | $196K | Buy |
4,333
+81
| +2% | +$3.66K | 0.02% | 336 |
|
2016
Q1 | $175K | Buy |
+4,252
| New | +$175K | 0.04% | 377 |
|
2015
Q3 | – | Sell |
-9,327
| Closed | -$354K | – | 344 |
|
2015
Q2 | $354K | Sell |
9,327
-237
| -2% | -$9K | 0.09% | 193 |
|
2015
Q1 | $356K | Buy |
9,564
+2,086
| +28% | +$77.6K | 0.11% | 184 |
|
2014
Q4 | $298K | Buy |
7,478
+891
| +14% | +$35.5K | 0.11% | 201 |
|
2014
Q3 | $257K | Buy |
6,587
+1,394
| +27% | +$54.4K | 0.11% | 203 |
|
2014
Q2 | $204K | Buy |
+5,193
| New | +$204K | 0.09% | 228 |
|