Checchi Capital Advisers’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,248
| Closed | -$229K | – | 549 |
|
|
2022
Q3 | $229K | Sell |
4,248
-357
| -8% | -$21.5K | 0.03% | 468 |
|
|
2022
Q2 | $270K | Sell |
4,605
-501
| -10% | -$36.4K | 0.03% | 453 |
|
|
2022
Q1 | $396K | Buy |
5,106
+287
| +6% | +$24K | 0.04% | 329 |
|
|
2021
Q4 | $414K | Buy |
4,819
+261
| +6% | +$21K | 0.05% | 305 |
|
|
2021
Q3 | $367K | Buy |
4,558
+192
| +4% | +$15.2K | 0.05% | 308 |
|
|
2021
Q2 | $351K | Buy |
4,366
+159
| +4% | +$13.3K | 0.04% | 322 |
|
|
2021
Q1 | $355K | Sell |
4,207
-77
| -2% | -$6.11K | 0.05% | 308 |
|
|
2020
Q4 | $344K | Sell |
4,284
-608
| -12% | -$48.2K | 0.05% | 307 |
|
|
2020
Q3 | $393K | Sell |
4,892
-106
| -2% | -$8.92K | 0.07% | 247 |
|
|
2020
Q2 | $430K | Buy |
4,998
+389
| +8% | +$33.9K | 0.08% | 226 |
|
|
2020
Q1 | $374K | Sell |
4,609
-491
| -10% | -$42.4K | 0.08% | 214 |
|
|
2019
Q4 | $426K | Sell |
5,100
-545
| -10% | -$45.1K | 0.08% | 231 |
|
|
2019
Q3 | $494K | Buy |
5,645
+363
| +7% | +$31K | 0.1% | 199 |
|
|
2019
Q2 | $433K | Buy |
5,282
+391
| +8% | +$30.4K | 0.09% | 217 |
|
|
2019
Q1 | $398K | Sell |
4,891
-81
| -2% | -$5.9K | 0.09% | 225 |
|
|
2018
Q4 | $327K | Sell |
4,972
-670
| -12% | -$45K | 0.08% | 245 |
|
|
2018
Q3 | $435K | Buy |
5,642
+45
| +0.8% | +$3.34K | 0.09% | 236 |
|
|
2018
Q2 | $413K | Buy |
5,597
+367
| +7% | +$25.9K | 0.1% | 235 |
|
|
2018
Q1 | $340K | Sell |
5,230
-234
| -4% | -$15.8K | 0.08% | 268 |
|
|
2017
Q4 | $353K | Buy |
5,464
+774
| +17% | +$49.7K | 0.09% | 270 |
|
|
2017
Q3 | $294K | Buy |
4,690
+101
| +2% | +$6.24K | 0.08% | 282 |
|
|
2017
Q2 | $278K | Sell |
4,589
-903
| -16% | -$51.3K | 0.08% | 290 |
|
|
2017
Q1 | $285K | Buy |
5,492
+380
| +7% | +$18.7K | 0.08% | 294 |
|
|
2016
Q4 | $227K | Buy |
5,112
+62
| +1% | +$2.87K | 0.07% | 328 |
|
|
2016
Q3 | $240K | Buy |
5,050
+717
| +17% | +$33.8K | 0.07% | 322 |
|
|
2016
Q2 | $196K | Buy |
4,333
+81
| +2% | +$3.55K | 0.05% | 345 |
|
|
2016
Q1 | $175K | Buy |
+4,252
| New | +$162K | 0.05% | 384 |
|
|
2015
Q3 | – | Sell |
-9,327
| Closed | -$354K | – | 349 |
|
|
2015
Q2 | $354K | Sell |
9,327
-237
| -2% | -$8.86K | 0.12% | 198 |
|
|
2015
Q1 | $356K | Buy |
9,564
+2,086
| +28% | +$79.1K | 0.12% | 188 |
|
|
2014
Q4 | $298K | Buy |
7,478
+891
| +14% | +$34.7K | 0.11% | 203 |
|
|
2014
Q3 | $257K | Buy |
6,587
+1,394
| +27% | +$56.6K | 0.11% | 204 |
|
|
2014
Q2 | $204K | Buy |
+5,193
| New | +$208K | 0.09% | 229 |
|
Other funds holding BAX
GIM
AWA
N
