LS Investment Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,668
| Closed | -$1.07M | – | 220 |
|
|
2021
Q1 | $1.07M | Sell |
12,668
-8,532
| -40% | -$719K | 0.06% | 222 |
|
|
2020
Q4 | $1.7M | Buy |
21,200
+627
| +3% | +$50.3K | 0.09% | 192 |
|
|
2020
Q3 | $1.65M | Buy |
20,573
+1,646
| +9% | +$132K | 0.09% | 187 |
|
|
2020
Q2 | $1.63M | Buy |
18,927
+8,856
| +88% | +$763K | 0.1% | 182 |
|
|
2020
Q1 | $818K | Sell |
10,071
-2,909
| -22% | -$236K | 0.06% | 262 |
|
|
2019
Q4 | $1.09M | Buy |
12,980
+317
| +3% | +$26.5K | 0.06% | 286 |
|
|
2019
Q3 | $1.11M | Sell |
12,663
-41
| -0.3% | -$3.59K | 0.06% | 272 |
|
|
2019
Q2 | $1.04M | Sell |
12,704
-8,320
| -40% | -$681K | 0.06% | 272 |
|
|
2019
Q1 | $1.71M | Buy |
21,024
+6,894
| +49% | +$560K | 0.11% | 198 |
|
|
2018
Q4 | $930K | Sell |
14,130
-12,905
| -48% | -$849K | 0.06% | 271 |
|
|
2018
Q3 | $2.08M | Sell |
27,035
-2,232
| -8% | -$172K | 0.12% | 169 |
|
|
2018
Q2 | $2.16M | Sell |
29,267
-4,120
| -12% | -$304K | 0.13% | 164 |
|
|
2018
Q1 | $2.17M | Buy |
33,387
+1,012
| +3% | +$65.8K | 0.13% | 164 |
|
|
2017
Q4 | $2.09M | Buy |
32,375
+13,897
| +75% | +$898K | 0.12% | 163 |
|
|
2017
Q3 | $1.16M | Sell |
18,478
-324
| -2% | -$20.3K | 0.07% | 254 |
|
|
2017
Q2 | $1.14M | Buy |
18,802
+304
| +2% | +$18.4K | 0.07% | 244 |
|
|
2017
Q1 | $959K | Buy |
18,498
+616
| +3% | +$31.9K | 0.06% | 259 |
|
|
2016
Q4 | $793K | Buy |
17,882
+555
| +3% | +$24.6K | 0.06% | 281 |
|
|
2016
Q3 | $825K | Sell |
17,327
-3,172
| -15% | -$151K | 0.06% | 253 |
|
|
2016
Q2 | $927K | Sell |
20,499
-22,761
| -53% | -$1.03M | 0.06% | 243 |
|
|
2016
Q1 | $1.78M | Buy |
43,260
+23,533
| +119% | +$967K | 0.13% | 158 |
|
|
2015
Q4 | $753K | Sell |
19,727
-18,963
| -49% | -$724K | 0.06% | 269 |
|
|
2015
Q3 | $1.27M | Sell |
38,690
-13,655
| -26% | -$449K | 0.1% | 203 |
|
|
2015
Q2 | $1.99M | Buy |
52,345
+1,784
| +4% | +$67.8K | 0.15% | 139 |
|
|
2015
Q1 | $1.88M | Buy |
50,561
+5,939
| +13% | +$221K | 0.14% | 161 |
|
|
2014
Q4 | $1.78M | Buy |
44,622
+7,113
| +19% | +$283K | 0.14% | 158 |
|
|
2014
Q3 | $1.46M | Buy |
37,509
+23,503
| +168% | +$916K | 0.13% | 168 |
|
|
2014
Q2 | $550K | Sell |
14,006
-25,112
| -64% | -$986K | 0.05% | 279 |
|
|
2014
Q1 | $1.56M | Buy |
39,118
+25,460
| +186% | +$1.02M | 0.13% | 162 |
|
|
2013
Q4 | $516K | Sell |
13,658
-8,399
| -38% | -$317K | 0.05% | 227 |
|
|
2013
Q3 | $787K | Buy |
22,057
+2,034
| +10% | +$72.6K | 0.09% | 160 |
|
|
2013
Q2 | $753K | Buy |
+20,023
| New | +$753K | 0.1% | 135 |
|