Nichols & Pratt Advisers’s Baxter International BAX Stock Holding History

Nichols & Pratt Advisers’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,750	Closed	-$202K	–	98
2022 Q3	$202K	Hold	3,750	–	–	0.02%	89
2022 Q2	$241K	Hold	3,750	–	–	0.02%	84
2022 Q1	$291K	Hold	3,750	–	–	0.02%	87
2021 Q4	$322K	Hold	3,750	–	–	0.02%	88
2021 Q3	$305K	Hold	3,750	–	–	0.02%	91
2021 Q2	$302K	Hold	3,750	–	–	0.02%	94
2021 Q1	$316K	Hold	3,750	–	–	0.02%	90
2020 Q4	$301K	Hold	3,750	–	–	0.02%	91
2020 Q3	$302K	Sell	3,750 -40	-1%	-$3.22K	0.03%	85
2020 Q2	$326K	Sell	3,790 -500	-12%	-$43K	0.03%	83
2020 Q1	$348K	Hold	4,290	–	–	0.03%	82
2019 Q4	$359K	Hold	4,290	–	–	0.03%	84
2019 Q3	$375K	Hold	4,290	–	–	0.03%	86
2019 Q2	$351K	Sell	4,290 -750	-15%	-$61.4K	0.03%	91
2019 Q1	$410K	Hold	5,040	–	–	0.03%	89
2018 Q4	$332K	Hold	5,040	–	–	0.03%	90
2018 Q3	$388K	Hold	5,040	–	–	0.03%	93
2018 Q2	$372K	Hold	5,040	–	–	0.03%	92
2018 Q1	$328K	Hold	5,040	–	–	0.03%	94
2017 Q4	$326K	Hold	5,040	–	–	0.03%	91
2017 Q3	$317K	Hold	5,040	–	–	0.03%	93
2017 Q2	$305K	Sell	5,040 -40	-0.8%	-$2.42K	0.03%	92
2017 Q1	$263K	Hold	5,080	–	–	0.02%	95
2016 Q4	$226K	Sell	5,080 -40	-0.8%	-$1.78K	0.02%	97
2016 Q3	$244K	Sell	5,120 -390	-7%	-$18.6K	0.02%	102
2016 Q2	$249K	Hold	5,510	–	–	0.02%	107
2016 Q1	$227K	Sell	5,510 -1,485	-21%	-$61.2K	0.02%	110
2015 Q4	$267K	Sell	6,995 -3,250	-32%	-$124K	0.03%	107
2015 Q3	$337K	Sell	10,245 -28,296	-73%	-$931K	0.03%	100
2015 Q2	$1.46M	Sell	38,541 -13,274	-26%	-$504K	0.14%	62
2015 Q1	$1.93M	Buy	51,815 +2,817	+6%	+$105K	0.18%	60
2014 Q4	$1.95M	Sell	48,998 -405	-0.8%	-$16.1K	0.17%	60
2014 Q3	$1.93M	Buy	49,403 +19,597	+66%	+$764K	0.17%	60
2014 Q2	$1.17M	Buy	29,806 +1,869	+7%	+$73.4K	0.1%	72
2014 Q1	$1.12M	Buy	27,937 +15,694	+128%	+$627K	0.1%	69
2013 Q4	$463K	Hold	12,243	–	–	0.04%	72
2013 Q3	$437K	Hold	12,243	–	–	0.04%	72
2013 Q2	$461K	Buy	+12,243	New	+$461K	0.05%	69