ProVise Management Group’s Baxter International BAX Stock Holding History

ProVise Management Group’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,828	Closed	-$243K	–	376
2021 Q4	$243K	Sell	2,828 -700	-20%	-$56.3K	0.02%	341
2021 Q3	$284K	Sell	3,528 -200	-5%	-$15.8K	0.03%	299
2021 Q2	$300K	Hold	3,728	–	–	0.03%	292
2021 Q1	$314K	Hold	3,728	–	–	0.03%	276
2020 Q4	$299K	Sell	3,728 -50	-1%	-$3.96K	0.03%	266
2020 Q3	$304K	Hold	3,778	–	–	0.04%	234
2020 Q2	$325K	Sell	3,778 -300	-7%	-$26.1K	0.05%	223
2020 Q1	$331K	Sell	4,078 -1,236	-23%	-$107K	0.06%	208
2019 Q4	$444K	Sell	5,314 -50	-0.9%	-$4.14K	0.05%	210
2019 Q3	$469K	Sell	5,364 -713	-12%	-$60.9K	0.06%	197
2019 Q2	$498K	Hold	6,077	–	–	0.07%	204
2019 Q1	$494K	Hold	6,077	–	–	0.07%	196
2018 Q4	$400K	Sell	6,077 -498	-8%	-$33.5K	0.06%	207
2018 Q3	$507K	Hold	6,575	–	–	0.07%	217
2018 Q2	$485	Sell	6,575 -25	-0.4%	-$1.76K	0.04%	222
2018 Q1	$430K	Sell	6,600 -750	-10%	-$50.7K	0.06%	217
2017 Q4	$475K	Sell	7,350 -300	-4%	-$19.3K	0.07%	212
2017 Q3	$480K	Sell	7,650 -1,000	-12%	-$61.8K	0.07%	218
2017 Q2	$524K	Sell	8,650 -500	-5%	-$28.4K	0.08%	202
2017 Q1	$474K	Sell	9,150 -500	-5%	-$24.6K	0.08%	217
2016 Q4	$428K	Sell	9,650 -3,700	-28%	-$171K	0.07%	221
2016 Q3	$635K	Sell	13,350 -387	-3%	-$18.3K	0.11%	186
2016 Q2	$621K	Sell	13,737 -26	-0.2%	-$1.14K	0.11%	178
2016 Q1	$565K	Sell	13,763 -1,700	-11%	-$64.8K	0.12%	172
2015 Q4	$590K	Buy	15,463 +1,500	+11%	+$54.8K	0.12%	163
2015 Q3	$459K	Sell	13,963 -14,873	-52%	-$563K	0.11%	176
2015 Q2	$1.1M	Buy	28,836 +2,858	+11%	+$107K	0.23%	118
2015 Q1	$966K	Sell	25,978 -2,208	-8%	-$83.7K	0.2%	130
2014 Q4	$1.12M	Buy	28,186 +2,808	+11%	+$109K	0.24%	119
2014 Q3	$989K	Sell	25,378 -1,749	-6%	-$71K	0.21%	134
2014 Q2	$1.07M	Buy	27,127 +3,820	+16%	+$153K	0.23%	130
2014 Q1	$931K	Buy	23,307 +10,310	+79%	+$385K	0.23%	123
2013 Q4	$491K	Buy	+12,997	New	+$471K	0.13%	178