Providence Capital Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,400
| Closed | -$4.27M | – | 309 |
|
|
2022
Q4 | $4.27M | Buy |
83,400
+9,600
| +13% | +$492K | 1.15% | 41 |
|
|
2022
Q3 | $4M | Buy |
73,800
+15,592
| +27% | +$844K | 1.2% | 30 |
|
|
2022
Q2 | $3.76M | Buy |
58,208
+3,400
| +6% | +$219K | 1.09% | 34 |
|
|
2022
Q1 | $4.25M | Buy |
54,808
+3,600
| +7% | +$279K | 1.04% | 37 |
|
|
2021
Q4 | $4.4M | Buy |
51,208
+3,400
| +7% | +$292K | 1.21% | 28 |
|
|
2021
Q3 | $3.85M | Buy |
47,808
+47,800
| +597,500% | +$3.84M | 1.2% | 31 |
|
|
2021
Q2 | $1K | Sell |
8
-45,307
| -100% | -$5.66M | ﹤0.01% | 292 |
|
|
2021
Q1 | $3.82M | Buy |
45,315
+1,515
| +3% | +$128K | 1.39% | 34 |
|
|
2020
Q4 | $3.52M | Buy |
43,800
+6,300
| +17% | +$506K | 1.44% | 31 |
|
|
2020
Q3 | $3.02M | Buy |
37,500
+2,700
| +8% | +$217K | 1.59% | 24 |
|
|
2020
Q2 | $3M | Buy |
34,800
+34,700
| +34,700% | +$2.99M | 1.7% | 19 |
|
|
2020
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 179 |
|
|
2019
Q3 | – | Sell |
-32,600
| Closed | -$2.67M | – | 222 |
|
|
2019
Q2 | $2.67M | Sell |
32,600
-500
| -2% | -$41K | 1.58% | 17 |
|
|
2019
Q1 | $2.69M | Buy |
33,100
+2,700
| +9% | +$220K | 1.69% | 12 |
|
|
2018
Q4 | $2M | Buy |
30,400
+28,900
| +1,927% | +$1.9M | 1.38% | 24 |
|
|
2018
Q3 | $116K | Hold |
1,500
| – | – | 0.08% | 105 |
|
|
2018
Q2 | $111K | Hold |
1,500
| – | – | 0.08% | 104 |
|
|
2018
Q1 | $98K | Hold |
1,500
| – | – | 0.07% | 100 |
|
|
2017
Q4 | $97K | Buy |
+1,500
| New | +$97K | 0.07% | 98 |
|