Laurel Wealth Advisors (North Carolina)’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 | – | Sell |
-400
| Closed | -$13.4K | – | 703 |
|
|
2024
Q2 | $13.4K | Hold |
400
| – | – | ﹤0.01% | 407 |
|
|
2024
Q1 | $17.1K | Hold |
400
| – | – | ﹤0.01% | 393 |
|
|
2023
Q4 | $15.5K | Sell |
400
-1,086
| -73% | -$42K | ﹤0.01% | 372 |
|
|
2023
Q3 | $56.1K | Buy |
1,486
+7
| +0.5% | +$264 | 0.01% | 268 |
|
|
2023
Q2 | $67.4K | Buy |
1,479
+7
| +0.5% | +$319 | 0.01% | 262 |
|
|
2023
Q1 | $59.7K | Sell |
1,472
-42
| -3% | -$1.7K | 0.01% | 265 |
|
|
2022
Q4 | $77.1K | Buy |
1,514
+7
| +0.5% | +$357 | 0.02% | 230 |
|
|
2022
Q3 | $81K | Hold |
1,507
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $97K | Hold |
1,507
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $117K | Hold |
1,507
| – | – | 0.02% | 207 |
|
|
2021
Q4 | $129K | Sell |
1,507
-637
| -30% | -$54.5K | 0.03% | 199 |
|
|
2021
Q3 | $172K | Hold |
2,144
| – | – | 0.04% | 174 |
|
|
2021
Q2 | $173K | Hold |
2,144
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $181K | Hold |
2,144
| – | – | 0.04% | 166 |
|
|
2020
Q4 | $172K | Hold |
2,144
| – | – | 0.04% | 160 |
|
|
2020
Q3 | $172K | Hold |
2,144
| – | – | 0.05% | 148 |
|
|
2020
Q2 | $185K | Hold |
2,144
| – | – | 0.06% | 137 |
|
|
2020
Q1 | $174K | Buy |
2,144
+42
| +2% | +$3.41K | 0.07% | 132 |
|
|
2019
Q4 | $176K | Hold |
2,102
| – | – | 0.06% | 147 |
|
|
2019
Q3 | $184K | Hold |
2,102
| – | – | 0.06% | 144 |
|
|
2019
Q2 | $172K | Hold |
2,102
| – | – | 0.06% | 144 |
|
|
2019
Q1 | $171K | Buy |
2,102
+3
| +0.1% | +$244 | 0.06% | 145 |
|
|
2018
Q4 | $138K | Buy |
+2,099
| New | +$138K | 0.06% | 144 |
|