Dowling & Yahnke’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 | $764K | Sell |
14,180
-962
| -6% | -$51.8K | 0.04% | 242 |
|
|
2022
Q2 | $973K | Sell |
15,142
-724
| -5% | -$46.5K | 0.05% | 225 |
|
|
2022
Q1 | $1.23M | Sell |
15,866
-1,029
| -6% | -$79.8K | 0.05% | 210 |
|
|
2021
Q4 | $1.45M | Sell |
16,895
-605
| -3% | -$51.9K | 0.07% | 195 |
|
|
2021
Q3 | $1.41M | Sell |
17,500
-655
| -4% | -$52.7K | 0.08% | 190 |
|
|
2021
Q2 | $1.46M | Sell |
18,155
-1,245
| -6% | -$100K | 0.08% | 185 |
|
|
2021
Q1 | $1.64M | Sell |
19,400
-1,684
| -8% | -$142K | 0.11% | 167 |
|
|
2020
Q4 | $1.69M | Sell |
21,084
-510
| -2% | -$40.9K | 0.12% | 160 |
|
|
2020
Q3 | $1.74M | Buy |
21,594
+204
| +1% | +$16.4K | 0.14% | 150 |
|
|
2020
Q2 | $1.84M | Buy |
21,390
+1,149
| +6% | +$98.9K | 0.15% | 145 |
|
|
2020
Q1 | $1.64M | Buy |
20,241
+435
| +2% | +$35.3K | 0.16% | 143 |
|
|
2019
Q4 | $1.66M | Buy |
19,806
+296
| +2% | +$24.7K | 0.13% | 162 |
|
|
2019
Q3 | $1.71M | Sell |
19,510
-145
| -0.7% | -$12.7K | 0.14% | 154 |
|
|
2019
Q2 | $1.61M | Buy |
+19,655
| New | +$1.61M | 0.13% | 161 |
|
|
2018
Q4 | – | Sell |
-22,190
| Closed | -$1.71M | – | 262 |
|
|
2018
Q3 | $1.71M | Sell |
22,190
-90
| -0.4% | -$6.94K | 0.15% | 160 |
|
|
2018
Q2 | $1.65M | Sell |
22,280
-490
| -2% | -$36.2K | 0.15% | 160 |
|
|
2018
Q1 | $1.48M | Buy |
22,770
+8
| +0% | +$520 | 0.14% | 167 |
|
|
2017
Q4 | $1.47M | Sell |
22,762
-1,381
| -6% | -$89.2K | 0.13% | 166 |
|
|
2017
Q3 | $1.52M | Buy |
24,143
+1,327
| +6% | +$83.3K | 0.15% | 150 |
|
|
2017
Q2 | $1.38M | Sell |
22,816
-411
| -2% | -$24.9K | 0.15% | 158 |
|
|
2017
Q1 | $1.21M | Sell |
23,227
-614
| -3% | -$31.9K | 0.13% | 163 |
|
|
2016
Q4 | $1.06M | Buy |
23,841
+748
| +3% | +$33.2K | 0.12% | 166 |
|
|
2016
Q3 | $1.1M | Buy |
23,093
+910
| +4% | +$43.3K | 0.13% | 163 |
|
|
2016
Q2 | $1M | Sell |
22,183
-215
| -1% | -$9.72K | 0.12% | 166 |
|
|
2016
Q1 | $920K | Sell |
22,398
-65
| -0.3% | -$2.67K | 0.11% | 165 |
|
|
2015
Q4 | $857K | Sell |
22,463
-938
| -4% | -$35.8K | 0.11% | 167 |
|
|
2015
Q3 | $769K | Sell |
23,401
-20,150
| -46% | -$662K | 0.1% | 166 |
|
|
2015
Q2 | $1.65M | Sell |
43,551
-786
| -2% | -$29.9K | 0.21% | 127 |
|
|
2015
Q1 | $1.65M | Sell |
44,337
-1,242
| -3% | -$46.2K | 0.21% | 126 |
|
|
2014
Q4 | $1.82M | Buy |
45,579
+257
| +0.6% | +$10.2K | 0.23% | 125 |
|
|
2014
Q3 | $1.77M | Sell |
45,322
-1,119
| -2% | -$43.6K | 0.23% | 120 |
|
|
2014
Q2 | $1.82M | Sell |
46,441
-608
| -1% | -$23.9K | 0.24% | 117 |
|
|
2014
Q1 | $1.88M | Buy |
47,049
+626
| +1% | +$25K | 0.25% | 112 |
|
|
2013
Q4 | $1.75M | Sell |
46,423
-883
| -2% | -$33.4K | 0.25% | 114 |
|
|
2013
Q3 | $1.69M | Sell |
47,306
-59
| -0.1% | -$2.11K | 0.26% | 108 |
|
|
2013
Q2 | $1.78M | Buy |
+47,365
| New | +$1.78M | 0.3% | 103 |
|