Kelly Lawrence W & Associates’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-208
| Closed | -$11K | – | 167 |
|
|
2022
Q3 | $11K | Sell |
208
-527
| -72% | -$31.7K | ﹤0.01% | 147 |
|
|
2022
Q2 | $47K | Hold |
735
| – | – | 0.01% | 120 |
|
|
2022
Q1 | $57K | Hold |
735
| – | – | 0.01% | 111 |
|
|
2021
Q4 | $63K | Hold |
735
| – | – | 0.01% | 114 |
|
|
2021
Q3 | $59K | Hold |
735
| – | – | 0.01% | 112 |
|
|
2021
Q2 | $59K | Hold |
735
| – | – | 0.01% | 115 |
|
|
2021
Q1 | $62K | Buy |
+735
| New | +$58.4K | 0.01% | 107 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$9K | – | 159 |
|
|
2017
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 132 |
|
|
2017
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 128 |
|
|
2017
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 150 |
|
|
2016
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 148 |
|
|
2016
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 160 |
|
|
2016
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 175 |
|
|
2016
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 148 |
|
|
2015
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 152 |
|
|
2015
Q3 | $5K | Sell |
150
-126
| -46% | -$4.77K | ﹤0.01% | 133 |
|
|
2015
Q2 | $10K | Hold |
276
| – | – | ﹤0.01% | 129 |
|
|
2015
Q1 | $10K | Sell |
276
-460
| -63% | -$17.4K | ﹤0.01% | 114 |
|
|
2014
Q4 | $29K | Buy |
+736
| New | +$28.7K | 0.01% | 109 |
|
|
2014
Q3 | – | Sell |
-921
| Closed | -$36K | – | 90 |
|
|
2014
Q2 | $36K | Hold |
921
| – | – | 0.01% | 107 |
|
|
2014
Q1 | $37K | Hold |
921
| – | – | 0.01% | 103 |
|
|
2013
Q4 | $35K | Buy |
+921
| New | +$33.4K | 0.01% | 104 |
|
|
2013
Q3 | – | Sell |
-921
| Closed | -$35K | – | 85 |
|
|
2013
Q2 | $35K | Buy |
+921
| New | +$35.3K | 0.01% | 99 |
|
Other funds holding BAX
GIM
AWA
N