Destination 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,144
| Closed | -$1.23M | – | 205 |
|
|
2022
Q4 | $1.23M | Sell |
24,144
-231,814
| -91% | -$11.8M | 0.05% | 116 |
|
|
2022
Q3 | $13.8M | Buy |
255,958
+6,412
| +3% | +$345K | 0.58% | 58 |
|
|
2022
Q2 | $16M | Sell |
249,546
-8,838
| -3% | -$568K | 0.65% | 51 |
|
|
2022
Q1 | $20M | Sell |
258,384
-7,290
| -3% | -$565K | 0.74% | 47 |
|
|
2021
Q4 | $22.8M | Sell |
265,674
-18,620
| -7% | -$1.6M | 0.81% | 44 |
|
|
2021
Q3 | $22.9M | Sell |
284,294
-116,276
| -29% | -$9.35M | 0.89% | 38 |
|
|
2021
Q2 | $32.2M | Buy |
400,570
+21,526
| +6% | +$1.73M | 1.24% | 26 |
|
|
2021
Q1 | $32M | Buy |
379,044
+36,567
| +11% | +$3.08M | 1.32% | 24 |
|
|
2020
Q4 | $27.5M | Buy |
342,477
+2,546
| +0.7% | +$204K | 1.2% | 29 |
|
|
2020
Q3 | $27.3M | Buy |
339,931
+7,506
| +2% | +$604K | 1.38% | 27 |
|
|
2020
Q2 | $28.6M | Buy |
332,425
+149,878
| +82% | +$12.9M | 1.55% | 23 |
|
|
2020
Q1 | $14.8M | Sell |
182,547
-2,893
| -2% | -$235K | 0.91% | 37 |
|
|
2019
Q4 | $15.5M | Sell |
185,440
-747
| -0.4% | -$62.5K | 0.79% | 42 |
|
|
2019
Q3 | $16.3M | Sell |
186,187
-2,880
| -2% | -$252K | 0.88% | 38 |
|
|
2019
Q2 | $15.5M | Sell |
189,067
-149
| -0.1% | -$12.2K | 0.85% | 37 |
|
|
2019
Q1 | $15.4M | Sell |
189,216
-3,293
| -2% | -$268K | 0.87% | 37 |
|
|
2018
Q4 | $12.7M | Buy |
192,509
+3,954
| +2% | +$260K | 0.76% | 40 |
|
|
2018
Q3 | $14.5M | Buy |
188,555
+740
| +0.4% | +$57K | 0.81% | 38 |
|
|
2018
Q2 | $13.9M | Sell |
187,815
-2,836
| -1% | -$209K | 0.83% | 35 |
|
|
2018
Q1 | $12.4M | Sell |
190,651
-4,629
| -2% | -$301K | 0.75% | 41 |
|
|
2017
Q4 | $12.6M | Sell |
195,280
-6,049
| -3% | -$391K | 0.77% | 41 |
|
|
2017
Q3 | $12.6M | Sell |
201,329
-3,013
| -1% | -$189K | 0.81% | 39 |
|
|
2017
Q2 | $12.4M | Sell |
204,342
-3,217
| -2% | -$195K | 0.82% | 34 |
|
|
2017
Q1 | $10.8M | Buy |
207,559
+4,811
| +2% | +$249K | 0.74% | 37 |
|
|
2016
Q4 | $8.99M | Buy |
202,748
+2,701
| +1% | +$120K | 0.66% | 40 |
|
|
2016
Q3 | $9.52M | Buy |
200,047
+15,477
| +8% | +$737K | 0.74% | 35 |
|
|
2016
Q2 | $8.35M | Sell |
184,570
-20,292
| -10% | -$918K | 0.69% | 36 |
|
|
2016
Q1 | $7.82M | Hold |
204,862
| – | – | 0.75% | 44 |
|
|
2015
Q4 | $7.82M | Sell |
204,862
-6,233
| -3% | -$238K | 0.75% | 44 |
|
|
2015
Q3 | $6.93M | Sell |
211,095
-410,364
| -66% | -$13.5M | 0.77% | 44 |
|
|
2015
Q2 | $23.6M | Buy |
621,459
+228,593
| +58% | +$8.68M | 1.56% | 21 |
|
|
2015
Q1 | $14.6M | Sell |
392,866
-869
| -0.2% | -$32.3K | 1.58% | 31 |
|
|
2014
Q4 | $15.7M | Buy |
393,735
+4,520
| +1% | +$180K | 1.59% | 31 |
|
|
2014
Q3 | $15.2M | Buy |
389,215
+4,245
| +1% | +$165K | 1.59% | 33 |
|
|
2014
Q2 | $15.1M | Buy |
384,970
+6,006
| +2% | +$236K | 1.56% | 35 |
|
|
2014
Q1 | $15.1M | Buy |
378,964
+2,665
| +0.7% | +$107K | 1.62% | 32 |
|
|
2013
Q4 | $14.2M | Buy |
376,299
+10,877
| +3% | +$411K | 1.49% | 36 |
|
|
2013
Q3 | $13M | Buy |
365,422
+6,935
| +2% | +$247K | 1.51% | 37 |
|
|
2013
Q2 | $13.5M | Buy |
+358,487
| New | +$13.5M | 1.65% | 30 |
|