Prio Wealth Limited Partnership’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $701K | Sell |
18,453
-1,206
| -6% | -$44.3K | 0.02% | 174 |
|
|
2024
Q2 | $658K | Sell |
19,659
-543
| -3% | -$20K | 0.02% | 177 |
|
|
2024
Q1 | $863K | Sell |
20,202
-663
| -3% | -$27K | 0.02% | 159 |
|
|
2023
Q4 | $807K | Sell |
20,865
-1,126
| -5% | -$39.8K | 0.03% | 156 |
|
|
2023
Q3 | $830K | Sell |
21,991
-3,894
| -15% | -$166K | 0.03% | 148 |
|
|
2023
Q2 | $1.18M | Sell |
25,885
-516
| -2% | -$22.5K | 0.04% | 133 |
|
|
2023
Q1 | $1.07M | Sell |
26,401
-6,617
| -20% | -$281K | 0.04% | 137 |
|
|
2022
Q4 | $1.68M | Sell |
33,018
-1,638
| -5% | -$88K | 0.07% | 116 |
|
|
2022
Q3 | $1.87M | Hold |
34,656
| – | – | 0.08% | 111 |
|
|
2022
Q2 | $2.23M | Sell |
34,656
-282
| -0.8% | -$20.5K | 0.09% | 110 |
|
|
2022
Q1 | $2.71M | Sell |
34,938
-551
| -2% | -$46.1K | 0.09% | 106 |
|
|
2021
Q4 | $3.05M | Sell |
35,489
-630
| -2% | -$50.7K | 0.09% | 107 |
|
|
2021
Q3 | $2.9M | Sell |
36,119
-658
| -2% | -$52K | 0.1% | 106 |
|
|
2021
Q2 | $2.96M | Sell |
36,777
-419
| -1% | -$35.1K | 0.1% | 102 |
|
|
2021
Q1 | $3.14M | Sell |
37,196
-2,893
| -7% | -$230K | 0.11% | 96 |
|
|
2020
Q4 | $3.22M | Sell |
40,089
-335
| -0.8% | -$26.5K | 0.12% | 92 |
|
|
2020
Q3 | $3.25M | Sell |
40,424
-1
| -0% | -$84 | 0.14% | 90 |
|
|
2020
Q2 | $3.48M | Sell |
40,425
-1,184
| -3% | -$103K | 0.16% | 86 |
|
|
2020
Q1 | $3.38M | Sell |
41,609
-100
| -0.2% | -$8.63K | 0.19% | 84 |
|
|
2019
Q4 | $3.49M | Sell |
41,709
-1,375
| -3% | -$114K | 0.15% | 93 |
|
|
2019
Q3 | $3.77M | Sell |
43,084
-168
| -0.4% | -$14.3K | 0.17% | 87 |
|
|
2019
Q2 | $3.54M | Sell |
43,252
-1,080
| -2% | -$83.9K | 0.16% | 93 |
|
|
2019
Q1 | $3.6M | Sell |
44,332
-3,261
| -7% | -$237K | 0.17% | 91 |
|
|
2018
Q4 | $3.13M | Sell |
47,593
-51
| -0.1% | -$3.43K | 0.17% | 93 |
|
|
2018
Q3 | $3.67M | Buy |
47,644
+291
| +0.6% | +$21.6K | 0.17% | 97 |
|
|
2018
Q2 | $3.5M | Sell |
47,353
-1,525
| -3% | -$107K | 0.17% | 93 |
|
|
2018
Q1 | $3.18M | Sell |
48,878
-2,390
| -5% | -$162K | 0.16% | 100 |
|
|
2017
Q4 | $3.31M | Buy |
51,268
+1,205
| +2% | +$77.4K | 0.15% | 100 |
|
|
2017
Q3 | $3.14M | Sell |
50,063
-2,350
| -4% | -$145K | 0.15% | 99 |
|
|
2017
Q2 | $3.17M | Buy |
52,413
+181
| +0.3% | +$10.3K | 0.16% | 99 |
|
|
2017
Q1 | $2.71M | Buy |
52,232
+96
| +0.2% | +$4.72K | 0.14% | 99 |
|
|
2016
Q4 | $2.31M | Sell |
52,136
-1,237
| -2% | -$57.2K | 0.12% | 109 |
|
|
2016
Q3 | $2.54M | Sell |
53,373
-891
| -2% | -$42K | 0.14% | 105 |
|
|
2016
Q2 | $2.45M | Sell |
54,264
-2,328
| -4% | -$102K | 0.13% | 104 |
|
|
2016
Q1 | $2.32M | Sell |
56,592
-6,173
| -10% | -$235K | 0.13% | 110 |
|
|
2015
Q4 | $2.39M | Sell |
62,765
-3,942
| -6% | -$144K | 0.13% | 110 |
|
|
2015
Q3 | $2.19M | Sell |
66,707
-61,439
| -48% | -$2.33M | 0.12% | 111 |
|
|
2015
Q2 | $4.87M | Sell |
128,146
-22,092
| -15% | -$826K | 0.25% | 87 |
|
|
2015
Q1 | $5.59M | Sell |
150,238
-3,513
| -2% | -$133K | 0.28% | 82 |
|
|
2014
Q4 | $6.12M | Sell |
153,751
-737
| -0.5% | -$28.7K | 0.31% | 79 |
|
|
2014
Q3 | $6.02M | Sell |
154,488
-598
| -0.4% | -$24.3K | 0.31% | 81 |
|
|
2014
Q2 | $6.09M | Sell |
155,086
-14,100
| -8% | -$564K | 0.31% | 82 |
|
|
2014
Q1 | $6.76M | Sell |
169,186
-31,023
| -15% | -$1.16M | 0.34% | 75 |
|
|
2013
Q4 | $7.56M | Sell |
200,209
-14,531
| -7% | -$527K | 0.38% | 74 |
|
|
2013
Q3 | $7.66M | Sell |
214,740
-5,615
| -3% | -$218K | 0.43% | 70 |
|
|
2013
Q2 | $8.29M | Buy |
+220,355
| New | +$8.44M | 0.5% | 63 |
|
Other funds holding BAX
