Piedmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,591
| Closed | -$2.4M | – | 73 |
|
|
2020
Q1 | $2.4M | Buy |
29,591
+3,093
| +12% | +$251K | 0.09% | 182 |
|
|
2019
Q4 | $2.22M | Buy |
26,498
+1,807
| +7% | +$151K | 0.08% | 204 |
|
|
2019
Q3 | $2.16M | Buy |
24,691
+1,047
| +4% | +$91.6K | 0.08% | 199 |
|
|
2019
Q2 | $1.94M | Buy |
23,644
+11,897
| +101% | +$974K | 0.08% | 209 |
|
|
2019
Q1 | $955K | Buy |
11,747
+334
| +3% | +$27.2K | 0.04% | 307 |
|
|
2018
Q4 | $751K | Sell |
11,413
-21,797
| -66% | -$1.43M | 0.04% | 332 |
|
|
2018
Q3 | $2.56M | Sell |
33,210
-12,427
| -27% | -$958K | 0.11% | 183 |
|
|
2018
Q2 | $3.37M | Sell |
45,637
-29,322
| -39% | -$2.17M | 0.16% | 135 |
|
|
2018
Q1 | $4.88M | Sell |
74,959
-111,674
| -60% | -$7.26M | 0.13% | 190 |
|
|
2017
Q4 | $12.1M | Sell |
186,633
-382
| -0.2% | -$24.7K | 0.24% | 110 |
|
|
2017
Q3 | $11.7M | Buy |
187,015
+2,524
| +1% | +$158K | 0.25% | 106 |
|
|
2017
Q2 | $11.2M | Buy |
184,491
+33,886
| +22% | +$2.05M | 0.25% | 107 |
|
|
2017
Q1 | $7.81M | Buy |
150,605
+1,698
| +1% | +$88.1K | 0.16% | 162 |
|
|
2016
Q4 | $6.6M | Buy |
148,907
+3,632
| +3% | +$161K | 0.14% | 173 |
|
|
2016
Q3 | $6.92M | Sell |
145,275
-10,606
| -7% | -$505K | 0.15% | 160 |
|
|
2016
Q2 | $7.05M | Buy |
155,881
+33,829
| +28% | +$1.53M | 0.15% | 163 |
|
|
2016
Q1 | $5.01M | Buy |
122,052
+1,876
| +2% | +$77.1K | 0.11% | 183 |
|
|
2015
Q4 | $4.58M | Buy |
120,176
+1,063
| +0.9% | +$40.6K | 0.1% | 193 |
|
|
2015
Q3 | $3.91M | Sell |
119,113
-98,420
| -45% | -$3.23M | 0.09% | 206 |
|
|
2015
Q2 | $8.26M | Buy |
+217,533
| New | +$8.26M | 0.17% | 149 |
|
|
2014
Q4 | – | Sell |
-1,320
| Closed | -$51.5K | – | 324 |
|
|
2014
Q3 | $51.5K | Sell |
1,320
-37
| -3% | -$1.44K | ﹤0.01% | 179 |
|
|
2014
Q2 | $53.3K | Buy |
1,357
+37
| +3% | +$1.45K | ﹤0.01% | 179 |
|
|
2014
Q1 | $52.8K | Hold |
1,320
| – | – | ﹤0.01% | 179 |
|
|
2013
Q4 | $49.9K | Sell |
1,320
-42
| -3% | -$1.59K | ﹤0.01% | 171 |
|
|
2013
Q3 | $48.6K | Buy |
1,362
+1,139
| +511% | +$40.7K | ﹤0.01% | 168 |
|
|
2013
Q2 | $8.38K | Buy |
+223
| New | +$8.38K | ﹤0.01% | 254 |
|