J.P. Morgan Private Wealth Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.44M | Buy |
+38,129
| New | +$1.44M | ﹤0.01% | 856 |
|
|
2023
Q2 | – | Sell |
-50,833
| Closed | -$2.06M | – | 1513 |
|
|
2023
Q1 | $2.06M | Sell |
50,833
-32,117
| -39% | -$1.3M | ﹤0.01% | 867 |
|
|
2022
Q4 | $4.23M | Sell |
82,950
-13,828
| -14% | -$705K | 0.01% | 617 |
|
|
2022
Q3 | $5.21M | Buy |
96,778
+17,779
| +23% | +$957K | 0.01% | 551 |
|
|
2022
Q2 | $5.07M | Sell |
78,999
-468
| -0.6% | -$30.1K | 0.01% | 562 |
|
|
2022
Q1 | $6.16M | Buy |
79,467
+11,736
| +17% | +$910K | 0.01% | 556 |
|
|
2021
Q4 | $5.81M | Buy |
67,731
+2,064
| +3% | +$177K | 0.01% | 573 |
|
|
2021
Q3 | $5.28M | Buy |
65,667
+4,803
| +8% | +$386K | 0.01% | 583 |
|
|
2021
Q2 | $4.9M | Sell |
60,864
-6,121
| -9% | -$493K | 0.01% | 600 |
|
|
2021
Q1 | $5.65M | Buy |
66,985
+8,539
| +15% | +$720K | 0.02% | 481 |
|
|
2020
Q4 | $4.69M | Buy |
58,446
+3,670
| +7% | +$294K | 0.02% | 498 |
|
|
2020
Q3 | $4.41M | Sell |
54,776
-738
| -1% | -$59.3K | 0.02% | 459 |
|
|
2020
Q2 | $4.78M | Sell |
55,514
-746
| -1% | -$64.2K | 0.02% | 375 |
|
|
2020
Q1 | $4.57M | Sell |
56,260
-1,963
| -3% | -$159K | 0.03% | 367 |
|
|
2019
Q4 | $4.87M | Sell |
58,223
-1,672
| -3% | -$140K | 0.02% | 428 |
|
|
2019
Q3 | $5.24M | Buy |
59,895
+1,821
| +3% | +$159K | 0.03% | 395 |
|
|
2019
Q2 | $4.76M | Sell |
58,074
-6,806
| -10% | -$557K | 0.03% | 397 |
|
|
2019
Q1 | $5.28M | Buy |
64,880
+111
| +0.2% | +$9.03K | 0.03% | 394 |
|
|
2018
Q4 | $4.26M | Sell |
64,769
-4,034
| -6% | -$266K | 0.03% | 397 |
|
|
2018
Q3 | $5.3M | Sell |
68,803
-5,402
| -7% | -$416K | 0.03% | 414 |
|
|
2018
Q2 | $5.48M | Buy |
74,205
+4,292
| +6% | +$317K | 0.03% | 381 |
|
|
2018
Q1 | $4.55M | Sell |
69,913
-995
| -1% | -$64.7K | 0.03% | 336 |
|
|
2017
Q4 | $4.58M | Buy |
70,908
+5,518
| +8% | +$357K | 0.03% | 341 |
|
|
2017
Q3 | $4.1M | Buy |
65,390
+1,859
| +3% | +$117K | 0.03% | 340 |
|
|
2017
Q2 | $3.85M | Sell |
63,531
-4,460
| -7% | -$270K | 0.03% | 345 |
|
|
2017
Q1 | $3.53M | Buy |
67,991
+6,345
| +10% | +$329K | 0.03% | 359 |
|
|
2016
Q4 | $2.73M | Sell |
61,646
-14,440
| -19% | -$640K | 0.02% | 382 |
|
|
2016
Q3 | $3.62M | Sell |
76,086
-3,631
| -5% | -$173K | 0.03% | 319 |
|
|
2016
Q2 | $3.61M | Buy |
79,717
+6,453
| +9% | +$292K | 0.04% | 324 |
|
|
2016
Q1 | $3.01M | Sell |
73,264
-11,233
| -13% | -$462K | 0.03% | 319 |
|
|
2015
Q4 | $3.22M | Buy |
84,497
+2,971
| +4% | +$113K | 0.03% | 285 |
|
|
2015
Q3 | $2.68M | Sell |
81,526
-154,636
| -65% | -$5.08M | 0.03% | 294 |
|
|
2015
Q2 | $8.97M | Sell |
236,162
-22,762
| -9% | -$865K | 0.1% | 194 |
|
|
2015
Q1 | $9.63M | Buy |
258,924
+3,850
| +2% | +$143K | 0.11% | 187 |
|
|
2014
Q4 | $10.2M | Buy |
255,074
+7,546
| +3% | +$300K | 0.12% | 183 |
|
|
2014
Q3 | $9.65M | Buy |
247,528
+23,611
| +11% | +$920K | 0.12% | 180 |
|
|
2014
Q2 | $8.79M | Buy |
223,917
+5,687
| +3% | +$223K | 0.15% | 154 |
|
|
2014
Q1 | $8.72M | Buy |
218,230
+35,500
| +19% | +$1.42M | 0.16% | 147 |
|
|
2013
Q4 | $6.9M | Buy |
182,730
+25,448
| +16% | +$961K | 0.14% | 163 |
|
|
2013
Q3 | $5.61M | Buy |
157,282
+16,110
| +11% | +$575K | 0.13% | 173 |
|
|
2013
Q2 | $5.31M | Buy |
+141,172
| New | +$5.31M | 0.13% | 164 |
|