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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,828	Closed	-$243K	–	376
2021 Q4	$243K	Sell	2,828 -700	-20%	-$60.1K	0.02%	341
2021 Q3	$284K	Sell	3,528 -200	-5%	-$16.1K	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%	-$4.01K	0.03%	266
2020 Q3	$304K	Hold	3,778	–	–	0.04%	234
2020 Q2	$325K	Sell	3,778 -300	-7%	-$25.8K	0.05%	223
2020 Q1	$331K	Sell	4,078 -1,236	-23%	-$100K	0.06%	208
2019 Q4	$444K	Sell	5,314 -50	-0.9%	-$4.18K	0.05%	210
2019 Q3	$469K	Sell	5,364 -713	-12%	-$62.3K	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%	-$32.8K	0.06%	207
2018 Q3	$507K	Hold	6,575	–	–	0.07%	217
2018 Q2	$485	Sell	6,575 -25	-0.4%	-$2	0.04%	222
2018 Q1	$430K	Sell	6,600 -750	-10%	-$48.9K	0.06%	217
2017 Q4	$475K	Sell	7,350 -300	-4%	-$19.4K	0.07%	212
2017 Q3	$480K	Sell	7,650 -1,000	-12%	-$62.7K	0.07%	218
2017 Q2	$524K	Sell	8,650 -500	-5%	-$30.3K	0.08%	202
2017 Q1	$474K	Sell	9,150 -500	-5%	-$25.9K	0.08%	217
2016 Q4	$428K	Sell	9,650 -3,700	-28%	-$164K	0.07%	221
2016 Q3	$635K	Sell	13,350 -387	-3%	-$18.4K	0.11%	186
2016 Q2	$621K	Sell	13,737 -26	-0.2%	-$1.18K	0.11%	178
2016 Q1	$565K	Sell	13,763 -1,700	-11%	-$69.8K	0.12%	172
2015 Q4	$590K	Buy	15,463 +1,500	+11%	+$57.2K	0.12%	163
2015 Q3	$459K	Sell	13,963 -14,873	-52%	-$489K	0.11%	176
2015 Q2	$1.1M	Buy	28,836 +2,858	+11%	+$109K	0.23%	118
2015 Q1	$966K	Sell	25,978 -2,208	-8%	-$82.1K	0.2%	130
2014 Q4	$1.12M	Buy	28,186 +2,808	+11%	+$112K	0.24%	119
2014 Q3	$989K	Sell	25,378 -1,749	-6%	-$68.2K	0.21%	134
2014 Q2	$1.07M	Buy	27,127 +3,820	+16%	+$150K	0.23%	130
2014 Q1	$931K	Buy	23,307 +10,310	+79%	+$412K	0.23%	123
2013 Q4	$491K	Buy	+12,997	New	+$491K	0.13%	178