Reilly Financial Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $85K | Hold |
985
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $79K | Sell |
985
-253
| -20% | -$20K | 0.01% | 302 |
|
|
2021
Q2 | $100K | Hold |
1,238
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $104K | Hold |
1,238
| – | – | 0.01% | 264 |
|
|
2020
Q4 | $99K | Hold |
1,238
| – | – | 0.01% | 255 |
|
|
2020
Q3 | $100K | Hold |
1,238
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $107K | Sell |
1,238
-20
| -2% | -$1.74K | 0.01% | 219 |
|
|
2020
Q1 | $102K | Hold |
1,258
| – | – | 0.01% | 215 |
|
|
2019
Q4 | $105K | Hold |
1,258
| – | – | 0.01% | 237 |
|
|
2019
Q3 | $110K | Hold |
1,258
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $103K | Hold |
1,258
| – | – | 0.01% | 246 |
|
|
2019
Q1 | $102K | Hold |
1,258
| – | – | 0.01% | 231 |
|
|
2018
Q4 | $83K | Buy |
1,258
+200
| +19% | +$13.4K | 0.01% | 246 |
|
|
2018
Q3 | $82K | Hold |
1,058
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $78K | Sell |
1,058
-600
| -36% | -$42.3K | 0.01% | 253 |
|
|
2018
Q1 | $108K | Sell |
1,658
-202
| -11% | -$13.7K | 0.02% | 211 |
|
|
2017
Q4 | $120K | Sell |
1,860
-99
| -5% | -$6.36K | 0.02% | 203 |
|
|
2017
Q3 | $123K | Hold |
1,959
| – | – | 0.02% | 191 |
|
|
2017
Q2 | $119K | Sell |
1,959
-95
| -5% | -$5.4K | 0.02% | 194 |
|
|
2017
Q1 | $107K | Buy |
2,054
+348
| +20% | +$17.1K | 0.02% | 199 |
|
|
2016
Q4 | $76K | Sell |
1,706
-29
| -2% | -$1.34K | 0.01% | 223 |
|
|
2016
Q3 | $83K | Sell |
1,735
-358
| -17% | -$16.9K | 0.01% | 213 |
|
|
2016
Q2 | $95K | Buy |
+2,093
| New | +$91.8K | 0.02% | 199 |
|
|
2015
Q4 | – | Sell |
-142,960
| Closed | -$5.23M | – | 1212 |
|
|
2015
Q3 | $4.7M | Sell |
142,960
-107,900
| -43% | -$4.08M | 0.85% | 50 |
|
|
2015
Q2 | $9.53M | Buy |
250,860
+22,405
| +10% | +$837K | 1.64% | 21 |
|
|
2015
Q1 | $8.5M | Buy |
228,455
+8,597
| +4% | +$326K | 1.5% | 29 |
|
|
2014
Q4 | $8.75M | Buy |
219,858
+2,727
| +1% | +$106K | 2.1% | 15 |
|
|
2014
Q3 | $8.46M | Buy |
217,131
+7,673
| +4% | +$312K | 2.04% | 22 |
|
|
2014
Q2 | $8.39M | Buy |
209,458
+5,924
| +3% | +$237K | 1.99% | 21 |
|
|
2014
Q1 | $8.13M | Buy |
203,534
+9,371
| +5% | +$350K | 1.94% | 23 |
|
|
2013
Q4 | $7.31M | Buy |
194,163
+18,360
| +10% | +$666K | 1.79% | 27 |
|
|
2013
Q3 | $6.1M | Buy |
175,803
+7,869
| +5% | +$305K | 1.7% | 28 |
|
|
2013
Q2 | $6.36M | Buy |
+167,934
| New | +$6.43M | 1.88% | 25 |
|
Other funds holding BAX
GIM
VAM
Reilly Financial Advisors's BAX Position: Q4 2021 in Review
Reilly Financial Advisors held its Baxter International (BAX) position steady in Q4 2021 at 985 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #313.
Reilly Financial Advisors first reported a position in BAX in Q2 2013 and has held it in 33 quarters since. The position peaked at $9.53M in Q2 2015. 1,160 funds tracked by Wall St. Rank hold BAX as of Q4 2021.
- Reilly Financial Advisors held 985 shares of Baxter International worth $85K as of Q4 2021.
- Reilly Financial Advisors left its Baxter International share count unchanged in Q4 2021.
- Baxter International made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #313 holding.
- Reilly Financial Advisors first reported a position in Baxter International in Q2 2013 and has held it in 33 quarters since.
- Reilly Financial Advisors's Baxter International position peaked at $9.53M in Q2 2015.
- 1,160 funds tracked by Wall St. Rank held Baxter International as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.