Choate Investment Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,950
| Closed | -$212K | – | 381 |
|
|
2024
Q1 | $212K | Buy |
+4,950
| New | +$212K | 0.01% | 385 |
|
|
2022
Q1 | – | Sell |
-2,466
| Closed | -$212K | – | 360 |
|
|
2021
Q4 | $212K | Buy |
+2,466
| New | +$212K | 0.01% | 271 |
|
|
2021
Q2 | – | Sell |
-3,777
| Closed | -$319K | – | 342 |
|
|
2021
Q1 | $319K | Sell |
3,777
-108
| -3% | -$9.12K | 0.02% | 213 |
|
|
2020
Q4 | $312K | Hold |
3,885
| – | – | 0.02% | 202 |
|
|
2020
Q3 | $312K | Hold |
3,885
| – | – | 0.02% | 197 |
|
|
2020
Q2 | $334K | Sell |
3,885
-187
| -5% | -$16.1K | 0.02% | 188 |
|
|
2020
Q1 | $331K | Sell |
4,072
-26
| -0.6% | -$2.11K | 0.03% | 184 |
|
|
2019
Q4 | $343K | Hold |
4,098
| – | – | 0.02% | 185 |
|
|
2019
Q3 | $358K | Sell |
4,098
-55
| -1% | -$4.81K | 0.02% | 181 |
|
|
2019
Q2 | $340K | Hold |
4,153
| – | – | 0.02% | 186 |
|
|
2019
Q1 | $338K | Sell |
4,153
-2,000
| -33% | -$163K | 0.02% | 192 |
|
|
2018
Q4 | $405K | Hold |
6,153
| – | – | 0.03% | 161 |
|
|
2018
Q3 | $474K | Sell |
6,153
-410
| -6% | -$31.6K | 0.03% | 143 |
|
|
2018
Q2 | $485K | Buy |
6,563
+12
| +0.2% | +$887 | 0.03% | 156 |
|
|
2018
Q1 | $426K | Sell |
6,551
-30
| -0.5% | -$1.95K | 0.02% | 178 |
|
|
2017
Q4 | $425K | Sell |
6,581
-55
| -0.8% | -$3.56K | 0.02% | 184 |
|
|
2017
Q3 | $416K | Buy |
6,636
+3
| +0% | +$188 | 0.02% | 184 |
|
|
2017
Q2 | $402K | Sell |
6,633
-249
| -4% | -$15.1K | 0.02% | 178 |
|
|
2017
Q1 | $357K | Sell |
6,882
-235
| -3% | -$12.2K | 0.02% | 191 |
|
|
2016
Q4 | $316K | Sell |
7,117
-339
| -5% | -$15K | 0.02% | 196 |
|
|
2016
Q3 | $355K | Sell |
7,456
-910
| -11% | -$43.3K | 0.02% | 180 |
|
|
2016
Q2 | $378K | Sell |
8,366
-787
| -9% | -$35.6K | 0.03% | 170 |
|
|
2016
Q1 | $376K | Sell |
9,153
-19,165
| -68% | -$787K | 0.03% | 174 |
|
|
2015
Q4 | $2.07M | Buy |
28,318
+9,930
| +54% | +$726K | 0.15% | 81 |
|
|
2015
Q3 | $604K | Sell |
18,388
-24,303
| -57% | -$798K | 0.04% | 140 |
|
|
2015
Q2 | $1.62M | Sell |
42,691
-4,917
| -10% | -$187K | 0.09% | 86 |
|
|
2015
Q1 | $1.77M | Sell |
47,608
-31,524
| -40% | -$1.17M | 0.1% | 87 |
|
|
2014
Q4 | $2.9M | Buy |
79,132
+24,394
| +45% | +$893K | 0.17% | 64 |
|
|
2014
Q3 | $2.13M | Sell |
54,738
-3,283
| -6% | -$128K | 0.13% | 74 |
|
|
2014
Q2 | $2.41M | Sell |
58,021
-3,715
| -6% | -$154K | 0.14% | 74 |
|
|
2014
Q1 | $2.47M | Sell |
61,736
-873
| -1% | -$34.9K | 0.15% | 73 |
|
|
2013
Q4 | $2.37M | Sell |
62,609
-5,075
| -7% | -$192K | 0.15% | 78 |
|
|
2013
Q3 | $2.42M | Buy |
67,684
+635
| +0.9% | +$22.7K | 0.18% | 75 |
|
|
2013
Q2 | $2.52M | Buy |
+67,049
| New | +$2.52M | 0.2% | 70 |
|