RegentAtlantic Capital’s Baxter International BAX Stock Holding History

RegentAtlantic Capital’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 Q3	$955K	Sell	17,723 -2,988	-14%	-$161K	0.03%	319
2022 Q2	$1.33M	Sell	20,711 -2,321	-10%	-$149K	0.04%	262
2022 Q1	$1.79M	Sell	23,032 -2,365	-9%	-$183K	0.05%	237
2021 Q4	$2.18M	Sell	25,397 -1,721	-6%	-$148K	0.06%	208
2021 Q3	$2.18M	Buy	27,118 +1,379	+5%	+$111K	0.07%	199
2021 Q2	$2.07M	Buy	25,739 +70	+0.3%	+$5.64K	0.06%	202
2021 Q1	$2.17M	Buy	25,669 +2,407	+10%	+$203K	0.07%	181
2020 Q4	$1.87M	Sell	23,262 -753	-3%	-$60.4K	0.07%	181
2020 Q3	$1.93M	Sell	24,015 -522	-2%	-$42K	0.09%	163
2020 Q2	$2.11M	Buy	24,537 +2,565	+12%	+$221K	0.12%	146
2020 Q1	$1.78M	Sell	21,972 -702	-3%	-$57K	0.14%	151
2019 Q4	$1.9M	Sell	22,674 -29	-0.1%	-$2.43K	0.12%	172
2019 Q3	$1.99M	Sell	22,703 -1,126	-5%	-$98.5K	0.13%	160
2019 Q2	$1.95M	Sell	23,829 -271	-1%	-$22.2K	0.13%	164
2019 Q1	$1.96M	Sell	24,100 -3	-0%	-$244	0.14%	156
2018 Q4	$1.59M	Buy	24,103 +37	+0.2%	+$2.44K	0.13%	164
2018 Q3	$1.86M	Sell	24,066 -1,718	-7%	-$132K	0.14%	167
2018 Q2	$1.9M	Sell	25,784 -3,720	-13%	-$275K	0.16%	146
2018 Q1	$1.92M	Sell	29,504 -645	-2%	-$42K	0.16%	147
2017 Q4	$1.95M	Sell	30,149 -10,960	-27%	-$709K	0.16%	151
2017 Q3	$2.58M	Sell	41,109 -7,691	-16%	-$483K	0.22%	124
2017 Q2	$2.95M	Buy	48,800 +4,192	+9%	+$254K	0.27%	106
2017 Q1	$2.31M	Buy	44,608 +14,365	+47%	+$745K	0.21%	129
2016 Q4	$1.34M	Buy	30,243 +13,247	+78%	+$587K	0.13%	166
2016 Q3	$809K	Buy	16,996 +1,942	+13%	+$92.4K	0.08%	217
2016 Q2	$681K	Buy	15,054 +75	+0.5%	+$3.39K	0.07%	236
2016 Q1	$615K	Sell	14,979 -1,365	-8%	-$56K	0.07%	225
2015 Q4	$624K	Sell	16,344 -6,403	-28%	-$244K	0.07%	239
2015 Q3	$747K	Buy	+22,747	New	+$747K	0.07%	210
2015 Q1	–	Sell	-3,422	Closed	-$136K	–	407
2014 Q4	$136K	Buy	+3,422	New	+$136K	0.01%	408