Ellevest Inc’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,263
| Closed | -$51.2K | – | 490 |
|
|
2023
Q1 | $51.2K | Buy |
1,263
+131
| +12% | +$5.31K | ﹤0.01% | 596 |
|
|
2022
Q4 | $57.7K | Sell |
1,132
-776
| -41% | -$39.6K | ﹤0.01% | 572 |
|
|
2022
Q3 | $103K | Buy |
1,908
+1,341
| +237% | +$72.4K | 0.01% | 407 |
|
|
2022
Q2 | $36K | Sell |
567
-159
| -22% | -$10.1K | ﹤0.01% | 630 |
|
|
2022
Q1 | $56K | Sell |
726
-56
| -7% | -$4.32K | ﹤0.01% | 499 |
|
|
2021
Q4 | $67K | Sell |
782
-64
| -8% | -$5.48K | 0.01% | 454 |
|
|
2021
Q3 | $68K | Buy |
846
+270
| +47% | +$21.7K | 0.01% | 430 |
|
|
2021
Q2 | $46K | Buy |
576
+42
| +8% | +$3.35K | ﹤0.01% | 492 |
|
|
2021
Q1 | $45K | Sell |
534
-70
| -12% | -$5.9K | 0.01% | 500 |
|
|
2020
Q4 | $48K | Buy |
604
+271
| +81% | +$21.5K | 0.01% | 465 |
|
|
2020
Q3 | $27K | Sell |
333
-7
| -2% | -$568 | ﹤0.01% | 471 |
|
|
2020
Q2 | $29K | Sell |
340
-56
| -14% | -$4.78K | 0.01% | 438 |
|
|
2020
Q1 | $32K | Sell |
396
-307
| -44% | -$24.8K | 0.01% | 325 |
|
|
2019
Q4 | $59K | Buy |
703
+261
| +59% | +$21.9K | 0.02% | 155 |
|
|
2019
Q3 | $39K | Buy |
442
+17
| +4% | +$1.5K | 0.01% | 135 |
|
|
2019
Q2 | $35K | Buy |
425
+90
| +27% | +$7.41K | 0.01% | 148 |
|
|
2019
Q1 | $27K | Hold |
335
| – | – | 0.01% | 130 |
|
|
2018
Q4 | $22K | Buy |
+335
| New | +$22K | 0.01% | 305 |
|