DIA
Davidson Investment Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,699
| Closed | -$219K | – | 98 |
|
|
2020
Q1 | $219K | Hold |
2,699
| – | – | 0.03% | 91 |
|
|
2019
Q4 | $226K | Hold |
2,699
| – | – | 0.02% | 100 |
|
|
2019
Q3 | $236K | Buy |
+2,699
| New | +$236K | 0.02% | 102 |
|
|
2018
Q4 | – | Sell |
-4,896
| Closed | -$377K | – | 101 |
|
|
2018
Q3 | $377K | Sell |
4,896
-134,349
| -96% | -$10.3M | 0.04% | 92 |
|
|
2018
Q2 | $10.3M | Sell |
139,245
-104
| -0.1% | -$7.68K | 1.08% | 36 |
|
|
2018
Q1 | $9.06M | Sell |
139,349
-4,292
| -3% | -$279K | 0.98% | 45 |
|
|
2017
Q4 | $9.29M | Buy |
143,641
+1,255
| +0.9% | +$81.1K | 0.96% | 45 |
|
|
2017
Q3 | $8.93M | Buy |
142,386
+21,811
| +18% | +$1.37M | 0.97% | 47 |
|
|
2017
Q2 | $7.3M | Sell |
120,575
-15,670
| -12% | -$948K | 1.03% | 38 |
|
|
2017
Q1 | $7.06M | Buy |
136,245
+11,925
| +10% | +$618K | 0.91% | 45 |
|
|
2016
Q4 | $5.51M | Buy |
124,320
+52,730
| +74% | +$2.34M | 0.79% | 56 |
|
|
2016
Q3 | $3.41M | Buy |
71,590
+2,833
| +4% | +$135K | 0.52% | 73 |
|
|
2016
Q2 | $3.11M | Sell |
68,757
-45,558
| -40% | -$2.06M | 0.52% | 71 |
|
|
2016
Q1 | $4.69M | Buy |
114,315
+7,705
| +7% | +$316K | 0.79% | 66 |
|
|
2015
Q4 | $4.07M | Buy |
106,610
+3,910
| +4% | +$149K | 0.68% | 59 |
|
|
2015
Q3 | $3.37M | Sell |
102,700
-14,327
| -12% | -$470K | 0.61% | 67 |
|
|
2015
Q2 | $8.18M | Sell |
117,027
-2,310
| -2% | -$161K | 1.23% | 23 |
|
|
2015
Q1 | $8.17M | Sell |
119,337
-1,400
| -1% | -$95.9K | 1.22% | 24 |
|
|
2014
Q4 | $8.85M | Sell |
120,737
-109,896
| -48% | -$8.05M | 1.33% | 22 |
|
|
2014
Q3 | $15.9M | Buy |
230,633
+110,065
| +91% | +$7.58M | 1.26% | 21 |
|
|
2014
Q2 | $8.71M | Sell |
120,568
-1,400
| -1% | -$101K | 1.27% | 23 |
|
|
2014
Q1 | $8.97M | Buy |
121,968
+555
| +0.5% | +$40.8K | 1.36% | 22 |
|
|
2013
Q4 | $8.44M | Buy |
121,413
+13,289
| +12% | +$924K | 1.29% | 20 |
|
|
2013
Q3 | $7.1M | Sell |
108,124
-690
| -0.6% | -$45.3K | 1.14% | 24 |
|
|
2013
Q2 | $7.54M | Buy |
+108,814
| New | +$7.54M | 1.26% | 25 |
|