FinTrust Capital Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $27.2K | Hold |
716
| – | – | ﹤0.01% | 741 |
|
2024
Q2 | $24K | Sell |
716
-134
| -16% | -$4.48K | ﹤0.01% | 709 |
|
2024
Q1 | $36.3K | Sell |
850
-193
| -19% | -$8.25K | 0.01% | 607 |
|
2023
Q4 | $40.3K | Buy |
1,043
+60
| +6% | +$2.32K | 0.01% | 535 |
|
2023
Q3 | $37.1K | Buy |
983
+279
| +40% | +$10.5K | 0.01% | 514 |
|
2023
Q2 | $35.9K | Hold |
704
| – | – | 0.01% | 500 |
|
2023
Q1 | $35.9K | Hold |
704
| – | – | 0.01% | 499 |
|
2022
Q4 | $35.9K | Hold |
704
| – | – | 0.01% | 499 |
|
2022
Q3 | $39K | Sell |
704
-436
| -38% | -$24.2K | 0.01% | 555 |
|
2022
Q2 | $75K | Sell |
1,140
-40
| -3% | -$2.63K | 0.02% | 452 |
|
2022
Q1 | $92K | Buy |
1,180
+21
| +2% | +$1.64K | 0.02% | 440 |
|
2021
Q4 | $99K | Sell |
1,159
-96
| -8% | -$8.2K | 0.02% | 421 |
|
2021
Q3 | $101K | Hold |
1,255
| – | – | 0.03% | 404 |
|
2021
Q2 | $101K | Sell |
1,255
-106
| -8% | -$8.53K | 0.03% | 417 |
|
2021
Q1 | $115K | Sell |
1,361
-258
| -16% | -$21.8K | 0.03% | 376 |
|
2020
Q4 | $130K | Sell |
1,619
-525
| -24% | -$42.2K | 0.04% | 327 |
|
2020
Q3 | $172 | Hold |
2,144
| – | – | 0.03% | 258 |
|
2020
Q2 | $185K | Sell |
2,144
-867
| -29% | -$74.8K | 0.07% | 217 |
|
2020
Q1 | $244K | Sell |
3,011
-211
| -7% | -$17.1K | 0.12% | 156 |
|
2019
Q4 | $269K | Sell |
3,222
-182
| -5% | -$15.2K | 0.11% | 164 |
|
2019
Q3 | $298K | Buy |
3,404
+375
| +12% | +$32.8K | 0.1% | 150 |
|
2019
Q2 | $248K | Buy |
3,029
+1,493
| +97% | +$122K | 0.1% | 164 |
|
2019
Q1 | $125K | Sell |
1,536
-2,088
| -58% | -$170K | 0.05% | 247 |
|
2018
Q4 | $238K | Buy |
+3,624
| New | +$238K | 0.12% | 157 |
|