Dynamic Advisor Solutions’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,841
| Closed | -$240K | – | 722 |
|
|
2021
Q1 | $240K | Sell |
2,841
-4,689
| -62% | -$396K | 0.02% | 564 |
|
|
2020
Q4 | $604K | Sell |
7,530
-3,014
| -29% | -$242K | 0.06% | 329 |
|
|
2020
Q3 | $848K | Sell |
10,544
-338
| -3% | -$27.2K | 0.1% | 230 |
|
|
2020
Q2 | $937K | Buy |
10,882
+485
| +5% | +$41.8K | 0.13% | 193 |
|
|
2020
Q1 | $844K | Sell |
10,397
-65
| -0.6% | -$5.28K | 0.15% | 170 |
|
|
2019
Q4 | $875K | Sell |
10,462
-400
| -4% | -$33.5K | 0.12% | 207 |
|
|
2019
Q3 | $950K | Sell |
10,862
-30
| -0.3% | -$2.62K | 0.15% | 170 |
|
|
2019
Q2 | $892K | Buy |
10,892
+595
| +6% | +$48.7K | 0.14% | 176 |
|
|
2019
Q1 | $837K | Sell |
10,297
-130
| -1% | -$10.6K | 0.16% | 152 |
|
|
2018
Q4 | $733K | Sell |
10,427
-2
| -0% | -$141 | 0.16% | 155 |
|
|
2018
Q3 | $804K | Buy |
10,429
+175
| +2% | +$13.5K | 0.17% | 157 |
|
|
2018
Q2 | $757K | Buy |
10,254
+230
| +2% | +$17K | 0.17% | 158 |
|
|
2018
Q1 | $652K | Buy |
10,024
+1,739
| +21% | +$113K | 0.17% | 159 |
|
|
2017
Q4 | $536K | Sell |
8,285
-835
| -9% | -$54K | 0.18% | 143 |
|
|
2017
Q3 | $572K | Sell |
9,120
-180
| -2% | -$11.3K | 0.23% | 126 |
|
|
2017
Q2 | $563K | Sell |
9,300
-105
| -1% | -$6.36K | 0.22% | 126 |
|
|
2017
Q1 | $488K | Buy |
9,405
+100
| +1% | +$5.19K | 0.19% | 135 |
|
|
2016
Q4 | $413K | Sell |
9,305
-161
| -2% | -$7.15K | 0.16% | 153 |
|
|
2016
Q3 | $451K | Buy |
9,466
+394
| +4% | +$18.8K | 0.17% | 148 |
|
|
2016
Q2 | $410K | Buy |
9,072
+150
| +2% | +$6.78K | 0.17% | 139 |
|
|
2016
Q1 | $367K | Buy |
8,922
+705
| +9% | +$29K | 0.16% | 144 |
|
|
2015
Q4 | $313K | Buy |
8,217
+1,455
| +22% | +$55.4K | 0.13% | 173 |
|
|
2015
Q3 | $222K | Sell |
6,762
-6,782
| -50% | -$223K | 0.11% | 161 |
|
|
2015
Q2 | $514K | Buy |
13,544
+397
| +3% | +$15.1K | 0.3% | 92 |
|
|
2015
Q1 | $489K | Buy |
+13,147
| New | +$489K | 0.25% | 116 |
|
|
2014
Q4 | – | Sell |
-13,288
| Closed | -$518K | – | 193 |
|
|
2014
Q3 | $518K | Buy |
13,288
+162
| +1% | +$6.32K | 0.28% | 102 |
|
|
2014
Q2 | $515K | Sell |
13,126
-389
| -3% | -$15.3K | 0.31% | 102 |
|
|
2014
Q1 | $540K | Buy |
13,515
+886
| +7% | +$35.4K | 0.37% | 97 |
|
|
2013
Q4 | $477K | Buy |
+12,629
| New | +$477K | 0.35% | 102 |
|