Financial Architects (New Jersey)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-150
| Closed | -$13K | – | 314 |
|
|
2020
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 605 |
|
|
2020
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 582 |
|
|
2019
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 632 |
|
|
2019
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 672 |
|
|
2019
Q2 | $12K | Buy |
150
+69
| +85% | +$5.36K | ﹤0.01% | 842 |
|
|
2019
Q1 | $6K | Buy |
+81
| New | +$5.9K | ﹤0.01% | 1185 |
|
|
2018
Q2 | – | Sell |
-2,167
| Closed | -$141K | – | 1334 |
|
|
2018
Q1 | $141K | Sell |
2,167
-110
| -5% | -$7.44K | 0.03% | 373 |
|
|
2017
Q4 | $147K | Sell |
2,277
-642
| -22% | -$41.2K | 0.03% | 398 |
|
|
2017
Q3 | $183K | Sell |
2,919
-184
| -6% | -$11.4K | 0.03% | 341 |
|
|
2017
Q2 | $188K | Buy |
3,103
+812
| +35% | +$46.1K | 0.04% | 323 |
|
|
2017
Q1 | $119K | Sell |
2,291
-136
| -6% | -$6.69K | 0.02% | 425 |
|
|
2016
Q4 | $108K | Buy |
2,427
+2,362
| +3,634% | +$109K | 0.03% | 380 |
|
|
2016
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q2 | $3K | Sell |
65
-96
| -60% | -$4.21K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $7K | Buy |
+161
| New | +$6.13K | ﹤0.01% | 818 |
|
|
2015
Q3 | – | Sell |
-1,344
| Closed | -$51K | – | 274 |
|
|
2015
Q2 | $51K | Buy |
1,344
+551
| +69% | +$20.6K | 0.02% | 432 |
|
|
2015
Q1 | $30K | Buy |
793
+272
| +52% | +$10.3K | 0.01% | 482 |
|
|
2014
Q4 | $21K | Sell |
521
-921
| -64% | -$35.9K | 0.01% | 521 |
|
|
2014
Q3 | $72K | Buy |
1,442
+921
| +177% | +$37.4K | 0.04% | 272 |
|
|
2014
Q2 | $20K | Buy |
+521
| New | +$20.8K | 0.01% | 502 |
|
|
2013
Q4 | – | Sell |
-921
| Closed | -$33K | – | 188 |
|
|
2013
Q3 | $33K | Hold |
921
| – | – | 0.02% | 301 |
|
|
2013
Q2 | $35K | Buy |
+921
| New | +$35.3K | 0.03% | 276 |
|
Other funds holding BAX
GIM
VAM
