PWM
Perigon Wealth Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
8,673
-12,049
| -58% | -$365K | 0.01% | 890 |
|
|
2025
Q1 | $709K | Sell |
20,722
-253
| -1% | -$8.66K | 0.02% | 532 |
|
|
2024
Q4 | $649K | Buy |
20,975
+3,388
| +19% | +$105K | 0.02% | 567 |
|
|
2024
Q3 | $668K | Buy |
17,587
+1,349
| +8% | +$51.2K | 0.02% | 532 |
|
|
2024
Q2 | $543K | Buy |
16,238
+671
| +4% | +$22.4K | 0.02% | 514 |
|
|
2024
Q1 | $665K | Buy |
15,567
+88
| +0.6% | +$3.76K | 0.02% | 469 |
|
|
2023
Q4 | $598K | Buy |
15,479
+395
| +3% | +$15.3K | 0.02% | 453 |
|
|
2023
Q3 | $569K | Sell |
15,084
-211
| -1% | -$7.96K | 0.02% | 415 |
|
|
2023
Q2 | $697K | Sell |
15,295
-191
| -1% | -$8.7K | 0.03% | 379 |
|
|
2023
Q1 | $628K | Sell |
15,486
-195
| -1% | -$7.91K | 0.04% | 351 |
|
|
2022
Q4 | $799K | Sell |
15,681
-4,383
| -22% | -$223K | 0.05% | 311 |
|
|
2022
Q3 | $1.08M | Sell |
20,064
-3,935
| -16% | -$212K | 0.09% | 195 |
|
|
2022
Q2 | $1.54M | Sell |
23,999
-1,282
| -5% | -$82.3K | 0.13% | 153 |
|
|
2022
Q1 | $1.96M | Sell |
25,281
-71
| -0.3% | -$5.51K | 0.14% | 136 |
|
|
2021
Q4 | $2.18M | Buy |
25,352
+209
| +0.8% | +$17.9K | 0.16% | 124 |
|
|
2021
Q3 | $2.02M | Buy |
25,143
+12,226
| +95% | +$983K | 0.18% | 114 |
|
|
2021
Q2 | $1.04M | Buy |
12,917
+11
| +0.1% | +$886 | 0.09% | 191 |
|
|
2021
Q1 | $1.09M | Buy |
12,906
+69
| +0.5% | +$5.82K | 0.11% | 171 |
|
|
2020
Q4 | $1.03M | Buy |
12,837
+26
| +0.2% | +$2.09K | 0.12% | 142 |
|
|
2020
Q3 | $1.03M | Sell |
12,811
-243
| -2% | -$19.5K | 0.14% | 125 |
|
|
2020
Q2 | $1.12M | Sell |
13,054
-439
| -3% | -$37.8K | 0.18% | 98 |
|
|
2020
Q1 | $1.17M | Buy |
13,493
+1,539
| +13% | +$134K | 0.22% | 91 |
|
|
2019
Q4 | $1.02M | Buy |
11,954
+18
| +0.2% | +$1.54K | 0.21% | 86 |
|
|
2019
Q3 | $1.05M | Buy |
11,936
+16
| +0.1% | +$1.4K | 0.25% | 75 |
|
|
2019
Q2 | $976K | Hold |
11,920
| – | – | 0.23% | 77 |
|
|
2019
Q1 | $909K | Hold |
11,920
| – | – | 0.21% | 81 |
|
|
2018
Q4 | $838K | Hold |
11,920
| – | – | 0.21% | 80 |
|
|
2018
Q3 | $921K | Hold |
11,920
| – | – | 0.23% | 80 |
|
|
2018
Q2 | $882K | Hold |
11,920
| – | – | 0.27% | 83 |
|
|
2018
Q1 | $777K | Hold |
11,920
| – | – | 0.29% | 67 |
|
|
2017
Q4 | $772K | Hold |
11,920
| – | – | 0.29% | 64 |
|
|
2017
Q3 | $750K | Hold |
11,920
| – | – | 0.24% | 87 |
|
|
2017
Q2 | $724K | Sell |
11,920
-1,102
| -8% | -$66.9K | 0.16% | 145 |
|
|
2017
Q1 | $677K | Hold |
13,022
| – | – | 0.14% | 146 |
|
|
2016
Q4 | $663K | Buy |
13,022
+1,102
| +9% | +$56.1K | 0.14% | 142 |
|
|
2016
Q3 | $567K | Buy |
+11,920
| New | +$567K | 0.15% | 137 |
|
|
2016
Q1 | – | Sell |
-11,920
| Closed | -$455K | – | 267 |
|
|
2015
Q4 | $455K | Hold |
11,920
| – | – | 0.13% | 148 |
|
|
2015
Q3 | $392K | Hold |
11,920
| – | – | 0.12% | 150 |
|
|
2015
Q2 | $834K | Sell |
11,920
-125
| -1% | -$8.75K | 0.22% | 108 |
|
|
2015
Q1 | $825K | Buy |
+12,045
| New | +$825K | 0.23% | 110 |
|
|
2014
Q3 | – | Sell |
-11,920
| Closed | -$862K | – | 202 |
|
|
2014
Q2 | $862K | Hold |
11,920
| – | – | 0.25% | 88 |
|
|
2014
Q1 | $877K | Hold |
11,920
| – | – | 0.48% | 49 |
|
|
2013
Q4 | $829K | Buy |
+11,920
| New | +$829K | 0.46% | 47 |
|