Mutual Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,600
| Closed | -$216K | – | 1082 |
|
|
2023
Q4 | $216K | Buy |
5,600
+33
| +0.6% | +$1.28K | 0.01% | 940 |
|
|
2023
Q3 | $210K | Sell |
5,567
-75
| -1% | -$2.83K | 0.01% | 903 |
|
|
2023
Q2 | $257K | Sell |
5,642
-1,038
| -16% | -$47.3K | 0.01% | 861 |
|
|
2023
Q1 | $271K | Sell |
6,680
-811
| -11% | -$32.9K | 0.01% | 810 |
|
|
2022
Q4 | $382K | Sell |
7,491
-1,376
| -16% | -$70.1K | 0.02% | 670 |
|
|
2022
Q3 | $478K | Buy |
8,867
+1,087
| +14% | +$58.6K | 0.02% | 570 |
|
|
2022
Q2 | $500K | Sell |
7,780
-167
| -2% | -$10.7K | 0.03% | 537 |
|
|
2022
Q1 | $616K | Sell |
7,947
-104
| -1% | -$8.06K | 0.03% | 514 |
|
|
2021
Q4 | $691K | Buy |
8,051
+68
| +0.9% | +$5.84K | 0.04% | 489 |
|
|
2021
Q3 | $642K | Hold |
7,983
| – | – | 0.04% | 479 |
|
|
2021
Q2 | $643K | Sell |
7,983
-2,897
| -27% | -$233K | 0.04% | 461 |
|
|
2021
Q1 | $918K | Hold |
10,880
| – | – | 0.06% | 339 |
|
|
2020
Q4 | $873K | Buy |
10,880
+4,463
| +70% | +$358K | 0.06% | 341 |
|
|
2020
Q3 | $516K | Buy |
6,417
+1,179
| +23% | +$94.8K | 0.04% | 415 |
|
|
2020
Q2 | $451K | Sell |
5,238
-101
| -2% | -$8.7K | 0.04% | 410 |
|
|
2020
Q1 | $433K | Buy |
5,339
+65
| +1% | +$5.27K | 0.06% | 317 |
|
|
2019
Q4 | $441K | Buy |
5,274
+927
| +21% | +$77.5K | 0.05% | 369 |
|
|
2019
Q3 | $380K | Buy |
4,347
+210
| +5% | +$18.4K | 0.05% | 368 |
|
|
2019
Q2 | $339K | Buy |
4,137
+518
| +14% | +$42.4K | 0.04% | 424 |
|
|
2019
Q1 | $294K | Sell |
3,619
-600
| -14% | -$48.7K | 0.04% | 368 |
|
|
2018
Q4 | $278K | Buy |
4,219
+600
| +17% | +$39.5K | 0.05% | 343 |
|
|
2018
Q3 | $279K | Hold |
3,619
| – | – | 0.04% | 379 |
|
|
2018
Q2 | $267K | Hold |
3,619
| – | – | 0.06% | 351 |
|
|
2018
Q1 | $235K | Hold |
3,619
| – | – | 0.06% | 350 |
|
|
2017
Q4 | $234K | Buy |
+3,619
| New | +$234K | 0.09% | 247 |
|