Fort Pitt Capital Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-562,283
| Closed | -$36.1M | – | 118 |
|
|
2022
Q2 | $36.1M | Buy |
562,283
+41,159
| +8% | +$2.64M | 1.57% | 34 |
|
|
2022
Q1 | $40.4M | Buy |
521,124
+28,837
| +6% | +$2.24M | 1.51% | 33 |
|
|
2021
Q4 | $42.3M | Buy |
492,287
+87,143
| +22% | +$7.48M | 1.53% | 30 |
|
|
2021
Q3 | $32.6M | Buy |
405,144
+81,220
| +25% | +$6.53M | 1.36% | 33 |
|
|
2021
Q2 | $26.1M | Buy |
323,924
+16,352
| +5% | +$1.32M | 1.06% | 36 |
|
|
2021
Q1 | $25.9M | Buy |
307,572
+239,413
| +351% | +$20.2M | 1.16% | 34 |
|
|
2020
Q4 | $5.47M | Buy |
68,159
+5,056
| +8% | +$406K | 0.26% | 52 |
|
|
2020
Q3 | $5.08M | Buy |
63,103
+7,860
| +14% | +$632K | 0.28% | 55 |
|
|
2020
Q2 | $4.76M | Sell |
55,243
-260
| -0.5% | -$22.4K | 0.28% | 59 |
|
|
2020
Q1 | $4.51M | Sell |
55,503
-29,423
| -35% | -$2.39M | 0.31% | 62 |
|
|
2019
Q4 | $7.1M | Buy |
84,926
+27,147
| +47% | +$2.27M | 0.4% | 49 |
|
|
2019
Q3 | $5.05M | Buy |
57,779
+54,418
| +1,619% | +$4.76M | 0.31% | 59 |
|
|
2019
Q2 | $275K | Sell |
3,361
-1,835
| -35% | -$150K | 0.02% | 111 |
|
|
2019
Q1 | $423K | Hold |
5,196
| – | – | 0.03% | 94 |
|
|
2018
Q4 | $342K | Hold |
5,196
| – | – | 0.03% | 122 |
|
|
2018
Q3 | $401K | Sell |
5,196
-100
| -2% | -$7.72K | 0.03% | 92 |
|
|
2018
Q2 | $391K | Buy |
5,296
+67
| +1% | +$4.95K | 0.03% | 92 |
|
|
2018
Q1 | $340K | Buy |
5,229
+800
| +18% | +$52K | 0.03% | 98 |
|
|
2017
Q4 | $286K | Buy |
4,429
+300
| +7% | +$19.4K | 0.02% | 104 |
|
|
2017
Q3 | $259K | Buy |
4,129
+350
| +9% | +$22K | 0.02% | 108 |
|
|
2017
Q2 | $229K | Buy |
+3,779
| New | +$229K | 0.02% | 107 |
|
|
2015
Q3 | – | Sell |
-7,751
| Closed | -$294K | – | 97 |
|
|
2015
Q2 | $294K | Buy |
7,751
+98
| +1% | +$3.72K | 0.04% | 88 |
|
|
2015
Q1 | $285K | Sell |
7,653
-138
| -2% | -$5.14K | 0.03% | 90 |
|
|
2014
Q4 | $310K | Buy |
7,791
+368
| +5% | +$14.6K | 0.04% | 90 |
|
|
2014
Q3 | $289K | Buy |
7,423
+7,416
| +105,943% | +$289K | 0.04% | 88 |
|
|
2014
Q2 | $306 | Hold |
7
| – | – | 0.04% | 89 |
|
|
2014
Q1 | $308 | Hold |
7
| – | – | 0.04% | 85 |
|
|
2013
Q4 | $291 | Hold |
7
| – | – | 0.04% | 91 |
|
|
2013
Q3 | $275 | Hold |
7
| – | – | 0.04% | 85 |
|
|
2013
Q2 | $290 | Buy |
+7
| New | +$290 | 0.05% | 87 |
|