Cobblestone Capital Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,254
| Closed | -$209K | – | 260 |
|
|
2022
Q2 | $209K | Hold |
3,254
| – | – | 0.02% | 238 |
|
|
2022
Q1 | $252K | Hold |
3,254
| – | – | 0.02% | 227 |
|
|
2021
Q4 | $279K | Buy |
3,254
+265
| +9% | +$22.7K | 0.02% | 227 |
|
|
2021
Q3 | $240K | Sell |
2,989
-33
| -1% | -$2.65K | 0.02% | 233 |
|
|
2021
Q2 | $243K | Buy |
3,022
+33
| +1% | +$2.65K | 0.02% | 240 |
|
|
2021
Q1 | $252K | Hold |
2,989
| – | – | 0.02% | 228 |
|
|
2020
Q4 | $240K | Hold |
2,989
| – | – | 0.02% | 228 |
|
|
2020
Q3 | $240K | Sell |
2,989
-500
| -14% | -$40.1K | 0.02% | 217 |
|
|
2020
Q2 | $300K | Hold |
3,489
| – | – | 0.03% | 196 |
|
|
2020
Q1 | $283K | Hold |
3,489
| – | – | 0.03% | 204 |
|
|
2019
Q4 | $292K | Hold |
3,489
| – | – | 0.03% | 213 |
|
|
2019
Q3 | $305K | Hold |
3,489
| – | – | 0.03% | 193 |
|
|
2019
Q2 | $286K | Sell |
3,489
-115
| -3% | -$9.43K | 0.03% | 205 |
|
|
2019
Q1 | $293K | Sell |
3,604
-85
| -2% | -$6.91K | 0.03% | 199 |
|
|
2018
Q4 | $243K | Hold |
3,689
| – | – | 0.03% | 211 |
|
|
2018
Q3 | $284K | Hold |
3,689
| – | – | 0.03% | 209 |
|
|
2018
Q2 | $272K | Hold |
3,689
| – | – | 0.03% | 209 |
|
|
2018
Q1 | $240K | Hold |
3,689
| – | – | 0.02% | 215 |
|
|
2017
Q4 | $238K | Sell |
3,689
-40
| -1% | -$2.58K | 0.02% | 219 |
|
|
2017
Q3 | $234K | Hold |
3,729
| – | – | 0.03% | 182 |
|
|
2017
Q2 | $226K | Buy |
+3,729
| New | +$226K | 0.03% | 181 |
|
|
2016
Q4 | – | Sell |
-4,479
| Closed | -$213K | – | 181 |
|
|
2016
Q3 | $213K | Hold |
4,479
| – | – | 0.03% | 178 |
|
|
2016
Q2 | $203K | Buy |
+4,479
| New | +$203K | 0.03% | 180 |
|
|
2015
Q3 | – | Sell |
-8,246
| Closed | -$313K | – | 167 |
|
|
2015
Q2 | $313K | Hold |
8,246
| – | – | 0.05% | 140 |
|
|
2015
Q1 | $307K | Sell |
8,246
-390
| -5% | -$14.5K | 0.05% | 142 |
|
|
2014
Q4 | $344K | Hold |
8,636
| – | – | 0.06% | 135 |
|
|
2014
Q3 | $337K | Buy |
8,636
+258
| +3% | +$10.1K | 0.06% | 127 |
|
|
2014
Q2 | $329K | Hold |
8,378
| – | – | 0.06% | 130 |
|
|
2014
Q1 | $335K | Sell |
8,378
-678
| -7% | -$27.1K | 0.06% | 128 |
|
|
2013
Q4 | $342K | Sell |
9,056
-390
| -4% | -$14.7K | 0.07% | 130 |
|
|
2013
Q3 | $337K | Hold |
9,446
| – | – | 0.07% | 120 |
|
|
2013
Q2 | $355K | Buy |
+9,446
| New | +$355K | 0.08% | 114 |
|