Dumont & Blake Investment Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,180
| Closed | -$468K | – | 191 |
|
|
2022
Q4 | $468K | Sell |
9,180
-100
| -1% | -$5.37K | 0.17% | 131 |
|
|
2022
Q3 | $500K | Sell |
9,280
-1,451
| -14% | -$87.3K | 0.19% | 124 |
|
|
2022
Q2 | $689K | Sell |
10,731
-32
| -0.3% | -$2.32K | 0.23% | 113 |
|
|
2022
Q1 | $835K | Sell |
10,763
-25
| -0.2% | -$2.09K | 0.23% | 113 |
|
|
2021
Q4 | $926K | Sell |
10,788
-110
| -1% | -$8.86K | 0.24% | 108 |
|
|
2021
Q3 | $877K | Sell |
10,898
-71
| -0.6% | -$5.61K | 0.25% | 104 |
|
|
2021
Q2 | $883K | Buy |
10,969
+105
| +1% | +$8.81K | 0.25% | 105 |
|
|
2021
Q1 | $916K | Buy |
10,864
+100
| +0.9% | +$7.94K | 0.28% | 97 |
|
|
2020
Q4 | $864K | Sell |
10,764
-264
| -2% | -$20.9K | 0.3% | 96 |
|
|
2020
Q3 | $887K | Buy |
11,028
+127
| +1% | +$10.7K | 0.34% | 87 |
|
|
2020
Q2 | $939K | Buy |
10,901
+26
| +0.2% | +$2.27K | 0.4% | 74 |
|
|
2020
Q1 | $883K | Sell |
10,875
-139
| -1% | -$12K | 0.46% | 64 |
|
|
2019
Q4 | $921K | Sell |
11,014
-120
| -1% | -$9.93K | 0.37% | 82 |
|
|
2019
Q3 | $974K | Sell |
11,134
-117
| -1% | -$9.99K | 0.41% | 77 |
|
|
2019
Q2 | $921K | Buy |
11,251
+35
| +0.3% | +$2.72K | 0.39% | 81 |
|
|
2019
Q1 | $912K | Hold |
11,216
| – | – | 0.39% | 84 |
|
|
2018
Q4 | $738K | Sell |
11,216
-165
| -1% | -$11.1K | 0.36% | 95 |
|
|
2018
Q3 | $877K | Sell |
11,381
-260
| -2% | -$19.3K | 0.35% | 96 |
|
|
2018
Q2 | $860K | Sell |
11,641
-415
| -3% | -$29.3K | 0.37% | 98 |
|
|
2018
Q1 | $784K | Sell |
12,056
-114
| -0.9% | -$7.71K | 0.35% | 102 |
|
|
2017
Q4 | $787K | Sell |
12,170
-366
| -3% | -$23.5K | 0.33% | 108 |
|
|
2017
Q3 | $787K | Sell |
12,536
-86
| -0.7% | -$5.31K | 0.35% | 100 |
|
|
2017
Q2 | $764K | Sell |
12,622
-164
| -1% | -$9.32K | 0.35% | 101 |
|
|
2017
Q1 | $663K | Buy |
12,786
+40
| +0.3% | +$1.97K | 0.31% | 114 |
|
|
2016
Q4 | $565K | Buy |
12,746
+50
| +0.4% | +$2.31K | 0.27% | 118 |
|
|
2016
Q3 | $604K | Sell |
12,696
-372
| -3% | -$17.5K | 0.3% | 112 |
|
|
2016
Q2 | $591K | Sell |
13,068
-2,374
| -15% | -$104K | 0.3% | 110 |
|
|
2016
Q1 | $634K | Sell |
15,442
-1,400
| -8% | -$53.3K | 0.33% | 102 |
|
|
2015
Q4 | $643K | Buy |
16,842
+175
| +1% | +$6.4K | 0.33% | 106 |
|
|
2015
Q3 | $548K | Sell |
16,667
-14,017
| -46% | -$531K | 0.3% | 111 |
|
|
2015
Q2 | $1.17M | Hold |
30,684
| – | – | 0.58% | 64 |
|
|
2015
Q1 | $1.14M | Buy |
30,684
+230
| +0.8% | +$8.72K | 0.56% | 72 |
|
|
2014
Q4 | $1.21M | Hold |
30,454
| – | – | 0.61% | 67 |
|
|
2014
Q3 | $1.19M | Hold |
30,454
| – | – | 0.62% | 61 |
|
|
2014
Q2 | $1.2M | Buy |
30,454
+396
| +1% | +$15.8K | 0.6% | 64 |
|
|
2014
Q1 | $1.2M | Sell |
30,058
-411
| -1% | -$15.4K | 0.62% | 60 |
|
|
2013
Q4 | $1.15M | Buy |
+30,469
| New | +$1.11M | 0.59% | 66 |
|
Other funds holding BAX
