PAI

Pittenger & Anderson Inc’s Baxter International BAX Stock Holding History

Pittenger & Anderson Inc’s Portfolio BAX Stock Details BAX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-85	Closed	-$3.87K	–	425
2023 Q2	$3.87K	Hold	85	–	–	﹤0.01%	411
2023 Q1	$3.45K	Hold	85	–	–	﹤0.01%	401
2022 Q4	$4.33K	Hold	85	–	–	﹤0.01%	386
2022 Q3	$5K	Hold	85	–	–	﹤0.01%	371
2022 Q2	$5K	Hold	85	–	–	﹤0.01%	369
2022 Q1	$7K	Hold	85	–	–	﹤0.01%	363
2021 Q4	$7K	Hold	85	–	–	﹤0.01%	366
2021 Q3	$7K	Hold	85	–	–	﹤0.01%	373
2021 Q2	$7K	Hold	85	–	–	﹤0.01%	339
2021 Q1	$7K	Hold	85	–	–	﹤0.01%	327
2020 Q4	$7K	Sell	85 -120	-59%	-$9.88K	﹤0.01%	321
2020 Q3	$16K	Hold	205	–	–	﹤0.01%	286
2020 Q2	$18K	Buy	205 +120	+141%	+$10.5K	﹤0.01%	285
2020 Q1	$7K	Hold	85	–	–	﹤0.01%	301
2019 Q4	$7K	Hold	85	–	–	﹤0.01%	327
2019 Q3	$7K	Hold	85	–	–	﹤0.01%	329
2019 Q2	$7K	Sell	85 -100	-54%	-$8.24K	﹤0.01%	334
2019 Q1	$15K	Hold	185	–	–	﹤0.01%	313
2018 Q4	$12K	Hold	185	–	–	﹤0.01%	307
2018 Q3	$14K	Hold	185	–	–	﹤0.01%	315
2018 Q2	$14K	Hold	185	–	–	﹤0.01%	319
2018 Q1	$12K	Hold	185	–	–	﹤0.01%	326
2017 Q4	$12K	Buy	185 +100	+118%	+$6.49K	﹤0.01%	344
2017 Q3	$5K	Hold	85	–	–	﹤0.01%	351
2017 Q2	$5K	Hold	85	–	–	﹤0.01%	347
2017 Q1	$4K	Hold	85	–	–	﹤0.01%	331
2016 Q4	$4K	Hold	85	–	–	﹤0.01%	354
2016 Q3	$4K	Hold	85	–	–	﹤0.01%	347
2016 Q2	$4K	Sell	85 -425	-83%	-$20K	﹤0.01%	356
2016 Q1	$21K	Hold	510	–	–	﹤0.01%	328
2015 Q4	$19K	Hold	510	–	–	﹤0.01%	349
2015 Q3	$17K	Sell	510 -810	-61%	-$64K	﹤0.01%	368
2015 Q2	$92K	Sell	1,320 -13,265	-91%	-$925K	0.01%	287
2015 Q1	$999K	Sell	14,585 -28,045	-66%	-$1.92M	0.13%	167
2014 Q4	$3.12M	Buy	42,630 +12,490	+41%	+$915K	0.41%	61
2014 Q3	$2.16M	Buy	30,140 +2,355	+8%	+$169K	0.32%	83
2014 Q2	$2.01M	Buy	27,785 +1,460	+6%	+$106K	0.3%	85
2014 Q1	$1.94M	Buy	26,325 +5,950	+29%	+$438K	0.27%	98
2013 Q4	$1.42M	Sell	20,375 -375	-2%	-$26.1K	0.2%	119
2013 Q3	$1.36M	Buy	20,750 +4,500	+28%	+$296K	0.22%	114
2013 Q2	$1.13M	Buy	+16,250	New	+$1.13M	0.19%	128