PHS
Pekin Hardy Strauss’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,670
| Closed | -$253K | – | 364 |
|
|
2024
Q3 | $253K | Hold |
6,670
| – | – | 0.03% | 298 |
|
|
2024
Q2 | $223K | Hold |
6,670
| – | – | 0.03% | 293 |
|
|
2024
Q1 | $285K | Hold |
6,670
| – | – | 0.04% | 277 |
|
|
2023
Q4 | $258K | Hold |
6,670
| – | – | 0.04% | 257 |
|
|
2023
Q3 | $252K | Sell |
6,670
-1,053
| -14% | -$39.7K | 0.04% | 249 |
|
|
2023
Q2 | $352K | Hold |
7,723
| – | – | 0.04% | 221 |
|
|
2023
Q1 | $313K | Hold |
7,723
| – | – | 0.04% | 232 |
|
|
2022
Q4 | $394K | Sell |
7,723
-100
| -1% | -$5.1K | 0.05% | 213 |
|
|
2022
Q3 | $421K | Hold |
7,823
| – | – | 0.07% | 200 |
|
|
2022
Q2 | $502K | Hold |
7,823
| – | – | 0.07% | 200 |
|
|
2022
Q1 | $607K | Sell |
7,823
-404
| -5% | -$31.3K | 0.08% | 206 |
|
|
2021
Q4 | $706K | Hold |
8,227
| – | – | 0.1% | 195 |
|
|
2021
Q3 | $662K | Hold |
8,227
| – | – | 0.09% | 199 |
|
|
2021
Q2 | $662K | Hold |
8,227
| – | – | 0.09% | 192 |
|
|
2021
Q1 | $694K | Sell |
8,227
-40
| -0.5% | -$3.37K | 0.11% | 178 |
|
|
2020
Q4 | $663K | Hold |
8,267
| – | – | 0.12% | 161 |
|
|
2020
Q3 | $665K | Hold |
8,267
| – | – | 0.14% | 144 |
|
|
2020
Q2 | $712K | Hold |
8,267
| – | – | 0.16% | 120 |
|
|
2020
Q1 | $671K | Hold |
8,267
| – | – | 0.15% | 109 |
|
|
2019
Q4 | $691K | Hold |
8,267
| – | – | 0.11% | 125 |
|
|
2019
Q3 | $723K | Hold |
8,267
| – | – | 0.14% | 113 |
|
|
2019
Q2 | $677K | Hold |
8,267
| – | – | 0.13% | 111 |
|
|
2019
Q1 | $672K | Buy |
8,267
+185
| +2% | +$15K | 0.05% | 110 |
|
|
2018
Q4 | $532K | Hold |
8,082
| – | – | 0.09% | 119 |
|
|
2018
Q3 | $623K | Hold |
8,082
| – | – | 0.11% | 120 |
|
|
2018
Q2 | $597K | Buy |
8,082
+107
| +1% | +$7.9K | 0.11% | 115 |
|
|
2018
Q1 | $519K | Hold |
7,975
| – | – | 0.09% | 123 |
|
|
2017
Q4 | $516K | Sell |
7,975
-100
| -1% | -$6.47K | 0.09% | 120 |
|
|
2017
Q3 | $507K | Hold |
8,075
| – | – | 0.09% | 120 |
|
|
2017
Q2 | $489K | Buy |
8,075
+950
| +13% | +$57.5K | 0.08% | 115 |
|
|
2017
Q1 | $370K | Buy |
7,125
+482
| +7% | +$25K | 0.07% | 126 |
|
|
2016
Q4 | $295K | Sell |
6,643
-270
| -4% | -$12K | 0.03% | 135 |
|
|
2016
Q3 | $329K | Hold |
6,913
| – | – | 0.06% | 120 |
|
|
2016
Q2 | $313K | Sell |
6,913
-60
| -0.9% | -$2.72K | 0.07% | 124 |
|
|
2016
Q1 | $286K | Buy |
6,973
+500
| +8% | +$20.5K | 0.07% | 127 |
|
|
2015
Q4 | $247K | Buy |
6,473
+80
| +1% | +$3.05K | 0.06% | 140 |
|
|
2015
Q3 | $210K | Sell |
6,393
-1,000
| -14% | -$32.8K | 0.05% | 141 |
|
|
2015
Q2 | $517K | Buy |
7,393
+250
| +3% | +$17.5K | 0.1% | 89 |
|
|
2015
Q1 | $489K | Buy |
7,143
+900
| +14% | +$61.6K | 0.09% | 86 |
|
|
2014
Q4 | $458K | Hold |
6,243
| – | – | 0.07% | 155 |
|
|
2014
Q3 | $448K | Hold |
6,243
| – | – | 0.08% | 86 |
|
|
2014
Q2 | $451K | Sell |
6,243
-300
| -5% | -$21.7K | 0.07% | 84 |
|
|
2014
Q1 | $481K | Buy |
6,543
+250
| +4% | +$18.4K | 0.08% | 79 |
|
|
2013
Q4 | $438K | Buy |
6,293
+1,094
| +21% | +$76.1K | 0.07% | 84 |
|
|
2013
Q3 | $342K | Buy |
5,199
+742
| +17% | +$48.8K | 0.05% | 95 |
|
|
2013
Q2 | $309K | Buy |
+4,457
| New | +$309K | 0.05% | 99 |
|