Fieldpoint Private Securities’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $26K | Sell |
403
-234
| -37% | -$15.1K | 0.01% | 585 |
|
|
2022
Q1 | $49K | Sell |
637
-152
| -19% | -$11.7K | 0.01% | 598 |
|
|
2021
Q4 | $68K | Sell |
789
-157
| -17% | -$13.5K | 0.01% | 517 |
|
|
2021
Q3 | $76K | Sell |
946
-9
| -0.9% | -$723 | 0.02% | 473 |
|
|
2021
Q2 | $71K | Sell |
955
-9
| -0.9% | -$669 | 0.02% | 496 |
|
|
2021
Q1 | $81K | Sell |
964
-73
| -7% | -$6.13K | 0.02% | 442 |
|
|
2020
Q4 | $83K | Buy |
+1,037
| New | +$83K | 0.02% | 416 |
|
|
2020
Q1 | – | Sell |
-808
| Closed | -$68K | – | 269 |
|
|
2019
Q4 | $68K | Sell |
808
-32
| -4% | -$2.69K | 0.02% | 371 |
|
|
2019
Q3 | $74K | Sell |
840
-42
| -5% | -$3.7K | 0.03% | 340 |
|
|
2019
Q2 | $72K | Buy |
882
+62
| +8% | +$5.06K | 0.02% | 371 |
|
|
2019
Q1 | $67K | Hold |
820
| – | – | 0.03% | 268 |
|
|
2018
Q4 | $54K | Hold |
820
| – | – | 0.02% | 273 |
|
|
2018
Q3 | $63K | Hold |
820
| – | – | 0.02% | 289 |
|
|
2018
Q2 | $61K | Hold |
820
| – | – | 0.02% | 291 |
|
|
2018
Q1 | $53K | Hold |
820
| – | – | 0.02% | 285 |
|
|
2017
Q4 | $53K | Sell |
820
-42
| -5% | -$2.72K | 0.03% | 274 |
|
|
2017
Q3 | $54K | Hold |
862
| – | – | 0.02% | 367 |
|
|
2017
Q2 | $52K | Sell |
862
-33
| -4% | -$1.99K | 0.04% | 110 |
|
|
2017
Q1 | $46K | Buy |
+895
| New | +$46K | 0.04% | 199 |
|