Rational 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
Q4 | – | Sell |
-102
| Closed | -$4.65K | – | 206 |
|
|
2023
Q3 | $4.65K | Hold |
102
| – | – | ﹤0.01% | 253 |
|
|
2023
Q2 | $4.65K | Hold |
102
| – | – | ﹤0.01% | 244 |
|
|
2023
Q1 | $4.14K | Hold |
102
| – | – | ﹤0.01% | 245 |
|
|
2022
Q4 | $5.2K | Hold |
102
| – | – | ﹤0.01% | 219 |
|
|
2022
Q3 | $5K | Buy |
102
+1
| +1% | +$49 | ﹤0.01% | 227 |
|
|
2022
Q2 | $6K | Buy |
101
+3
| +3% | +$178 | ﹤0.01% | 218 |
|
|
2022
Q1 | $8K | Buy |
+98
| New | +$8K | ﹤0.01% | 219 |
|
|
2020
Q4 | – | Sell |
-641
| Closed | -$52K | – | 240 |
|
|
2020
Q3 | $52K | Buy |
641
+302
| +89% | +$24.5K | 0.02% | 190 |
|
|
2020
Q2 | $29K | Buy |
+339
| New | +$29K | 0.02% | 235 |
|
|
2020
Q1 | – | Sell |
-6,059
| Closed | -$507K | – | 192 |
|
|
2019
Q4 | $507K | Buy |
6,059
+5,196
| +602% | +$435K | 0.24% | 121 |
|
|
2019
Q3 | $75K | Buy |
863
+405
| +88% | +$35.2K | 0.03% | 315 |
|
|
2019
Q2 | $38K | Buy |
458
+434
| +1,808% | +$36K | 0.01% | 371 |
|
|
2019
Q1 | $2K | Sell |
24
-1,125
| -98% | -$93.8K | ﹤0.01% | 499 |
|
|
2018
Q4 | $76K | Buy |
1,149
+520
| +83% | +$34.4K | 0.02% | 251 |
|
|
2018
Q3 | $48K | Sell |
629
-3,441
| -85% | -$263K | 0.01% | 290 |
|
|
2018
Q2 | $300K | Sell |
4,070
-305
| -7% | -$22.5K | 0.14% | 162 |
|
|
2018
Q1 | $284K | Buy |
4,375
+970
| +28% | +$63K | 0.13% | 182 |
|
|
2017
Q4 | $220K | Hold |
3,405
| – | – | 0.11% | 184 |
|
|
2017
Q3 | $214K | Hold |
3,405
| – | – | 0.11% | 203 |
|
|
2017
Q2 | $206K | Sell |
3,405
-14,800
| -81% | -$895K | 0.13% | 183 |
|
|
2017
Q1 | $945K | Buy |
18,205
+15,225
| +511% | +$790K | 0.62% | 57 |
|
|
2016
Q4 | $136K | Sell |
2,980
-18,321
| -86% | -$836K | 0.13% | 143 |
|
|
2016
Q3 | $1.01M | Buy |
+21,301
| New | +$1.01M | 0.67% | 52 |
|
|
2015
Q3 | $4K | Sell |
128
-77,430
| -100% | -$2.42M | ﹤0.01% | 420 |
|
|
2015
Q2 | $2.95M | Hold |
77,558
| – | – | 0.95% | 26 |
|
|
2015
Q1 | $2.89M | Sell |
77,558
-154
| -0.2% | -$5.73K | 0.7% | 44 |
|
|
2014
Q4 | $3.09M | Buy |
+77,712
| New | +$3.09M | 0.61% | 50 |
|
|
2013
Q4 | $7.91M | Buy |
209,261
+85,568
| +69% | +$3.23M | 0.68% | 20 |
|
|
2013
Q3 | $4.41M | Buy |
123,693
+27,155
| +28% | +$969K | 0.34% | 77 |
|
|
2013
Q2 | $3.63M | Buy |
+96,538
| New | +$3.63M | 0.3% | 106 |
|