Dakota Wealth Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,233
| Closed | -$409K | – | 727 |
|
|
2024
Q2 | $409K | Sell |
12,233
-151,877
| -93% | -$5.08M | 0.01% | 527 |
|
|
2024
Q1 | $7.01M | Buy |
164,110
+156,219
| +1,980% | +$6.68M | 0.17% | 121 |
|
|
2023
Q4 | $305K | Sell |
7,891
-1,564
| -17% | -$60.5K | 0.01% | 510 |
|
|
2023
Q3 | $357K | Sell |
9,455
-6,147
| -39% | -$232K | 0.02% | 463 |
|
|
2023
Q2 | $711K | Buy |
+15,602
| New | +$711K | 0.03% | 313 |
|
|
2021
Q1 | – | Sell |
-10,080
| Closed | -$809K | – | 315 |
|
|
2020
Q4 | $809K | Buy |
10,080
+27
| +0.3% | +$2.17K | 0.11% | 165 |
|
|
2020
Q3 | $808K | Buy |
10,053
+1,226
| +14% | +$98.5K | 0.13% | 121 |
|
|
2020
Q2 | $760K | Buy |
8,827
+23
| +0.3% | +$1.98K | 0.13% | 129 |
|
|
2020
Q1 | $715K | Sell |
8,804
-278
| -3% | -$22.6K | 0.16% | 127 |
|
|
2019
Q4 | $759K | Buy |
9,082
+23
| +0.3% | +$1.92K | 0.12% | 155 |
|
|
2019
Q3 | $792K | Buy |
9,059
+324
| +4% | +$28.3K | 0.14% | 148 |
|
|
2019
Q2 | $715K | Sell |
8,735
-51
| -0.6% | -$4.18K | 0.14% | 147 |
|
|
2019
Q1 | $714K | Buy |
8,786
+115
| +1% | +$9.35K | 0.14% | 145 |
|
|
2018
Q4 | $668K | Hold |
8,671
| – | – | 0.15% | 130 |
|
|
2018
Q3 | $668K | Buy |
8,671
+1,671
| +24% | +$129K | 0.15% | 126 |
|
|
2018
Q2 | $517K | Buy |
+7,000
| New | +$517K | 0.14% | 121 |
|