FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,872
| Closed | -$846K | – | 372 |
|
|
2023
Q4 | $846K | Buy |
21,872
+10,158
| +87% | +$359K | 0.07% | 294 |
|
|
2023
Q3 | $442K | Buy |
11,714
+6,389
| +120% | +$272K | 0.04% | 378 |
|
|
2023
Q2 | $243K | Sell |
5,325
-3,619
| -40% | -$158K | 0.01% | 657 |
|
|
2023
Q1 | $456K | Hold |
8,944
| – | – | 0.02% | 440 |
|
|
2022
Q4 | $456K | Sell |
8,944
-1,615
| -15% | -$86.7K | 0.02% | 440 |
|
|
2022
Q3 | $569K | Buy |
10,559
+2,656
| +34% | +$160K | 0.03% | 386 |
|
|
2022
Q2 | $508K | Buy |
+7,903
| New | +$574K | 0.02% | 476 |
|
|
2022
Q1 | – | Sell |
-8,122
| Closed | -$697K | – | 839 |
|
|
2021
Q4 | $697K | Buy |
8,122
+4,183
| +106% | +$337K | 0.02% | 440 |
|
|
2021
Q3 | $317K | Buy |
+3,939
| New | +$311K | 0.01% | 646 |
|
|
2021
Q2 | – | Sell |
-7,624
| Closed | -$643K | – | 812 |
|
|
2021
Q1 | $643K | Buy |
7,624
+3,691
| +94% | +$293K | 0.02% | 401 |
|
|
2020
Q4 | $316K | Buy |
3,933
+837
| +27% | +$66.3K | 0.01% | 556 |
|
|
2020
Q3 | $249K | Buy |
+3,096
| New | +$260K | 0.01% | 532 |
|
|
2020
Q2 | – | Sell |
-3,592
| Closed | -$292K | – | 576 |
|
|
2020
Q1 | $292K | Sell |
3,592
-1,780
| -33% | -$154K | 0.02% | 390 |
|
|
2019
Q4 | $449K | Sell |
5,372
-3,807
| -41% | -$315K | 0.02% | 383 |
|
|
2019
Q3 | $803K | Sell |
9,179
-714
| -7% | -$60.9K | 0.06% | 256 |
|
|
2019
Q2 | $810K | Sell |
9,893
-2,217
| -18% | -$172K | 0.03% | 372 |
|
|
2019
Q1 | $985K | Buy |
12,110
+6,704
| +124% | +$488K | 0.04% | 299 |
|
|
2018
Q4 | $356K | Sell |
5,406
-3,428
| -39% | -$230K | 0.03% | 374 |
|
|
2018
Q3 | $681K | Sell |
8,834
-10,194
| -54% | -$756K | 0.03% | 433 |
|
|
2018
Q2 | $1.41M | Buy |
19,028
+9,840
| +107% | +$694K | 0.05% | 294 |
|
|
2018
Q1 | $598K | Sell |
9,188
-30,445
| -77% | -$2.06M | 0.02% | 680 |
|
|
2017
Q4 | $2.56M | Buy |
39,633
+4,636
| +13% | +$298K | 0.07% | 243 |
|
|
2017
Q3 | $2.2M | Sell |
34,997
-932
| -3% | -$57.6K | 0.06% | 287 |
|
|
2017
Q2 | $2.17M | Buy |
35,929
+5,023
| +16% | +$285K | 0.06% | 276 |
|
|
2017
Q1 | $1.6M | Buy |
30,906
+16,959
| +122% | +$834K | 0.05% | 358 |
|
|
2016
Q4 | $618K | Sell |
13,947
-22,220
| -61% | -$1.03M | 0.02% | 690 |
|
|
2016
Q3 | $1.72M | Sell |
36,167
-1,730
| -5% | -$81.6K | 0.07% | 243 |
|
|
2016
Q2 | $1.71M | Sell |
37,897
-3,597
| -9% | -$158K | 0.08% | 230 |
|
|
2016
Q1 | $1.71M | Buy |
41,494
+8,019
| +24% | +$306K | 0.08% | 231 |
|
|
2015
Q4 | $1.28M | Buy |
33,475
+8,584
| +34% | +$314K | 0.06% | 286 |
|
|
2015
Q3 | $818K | Sell |
24,891
-30,092
| -55% | -$1.14M | 0.07% | 304 |
|
|
2015
Q2 | $2.11M | Buy |
54,983
+5,644
| +11% | +$211K | 0.1% | 168 |
|
|
2015
Q1 | $1.84M | Sell |
49,339
-348
| -0.7% | -$13.2K | 0.04% | 360 |
|
|
2014
Q4 | $1.98M | Sell |
49,687
-12,193
| -20% | -$475K | 0.12% | 156 |
|
|
2014
Q3 | $2.41M | Buy |
61,880
+5,967
| +11% | +$242K | 0.16% | 137 |
|
|
2014
Q2 | $2.2M | Buy |
55,913
+46,848
| +517% | +$1.87M | 0.14% | 154 |
|
|
2014
Q1 | $362K | Buy |
+9,065
| New | +$339K | 0.03% | 547 |
|
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