Reilly Financial Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $85K | Hold |
985
| – | – | 0.01% | 312 |
|
|
2021
Q3 | $79K | Sell |
985
-253
| -20% | -$20.3K | 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% | -$1.73K | 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% | +$13.2K | 0.01% | 246 |
|
|
2018
Q3 | $82K | Hold |
1,058
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $78K | Sell |
1,058
-600
| -36% | -$44.2K | 0.01% | 253 |
|
|
2018
Q1 | $108K | Sell |
1,658
-202
| -11% | -$13.2K | 0.02% | 211 |
|
|
2017
Q4 | $120K | Sell |
1,860
-99
| -5% | -$6.39K | 0.02% | 203 |
|
|
2017
Q3 | $123K | Hold |
1,959
| – | – | 0.02% | 191 |
|
|
2017
Q2 | $119K | Sell |
1,959
-95
| -5% | -$5.77K | 0.02% | 194 |
|
|
2017
Q1 | $107K | Buy |
2,054
+348
| +20% | +$18.1K | 0.02% | 199 |
|
|
2016
Q4 | $76K | Sell |
1,706
-29
| -2% | -$1.29K | 0.01% | 223 |
|
|
2016
Q3 | $83K | Sell |
1,735
-358
| -17% | -$17.1K | 0.01% | 213 |
|
|
2016
Q2 | $95K | Buy |
+2,093
| New | +$95K | 0.02% | 199 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 925 |
|
|
2015
Q4 | – | Sell |
-142,960
| Closed | -$4.7M | – | 936 |
|
|
2015
Q3 | $4.7M | Sell |
142,960
-107,900
| -43% | -$3.54M | 0.85% | 50 |
|
|
2015
Q2 | $9.53M | Buy |
250,860
+22,405
| +10% | +$851K | 1.64% | 21 |
|
|
2015
Q1 | $8.5M | Buy |
228,455
+8,597
| +4% | +$320K | 1.5% | 29 |
|
|
2014
Q4 | $8.75M | Buy |
219,858
+2,727
| +1% | +$109K | 2.1% | 15 |
|
|
2014
Q3 | $8.47M | Buy |
217,131
+7,673
| +4% | +$299K | 2.04% | 22 |
|
|
2014
Q2 | $8.39M | Buy |
209,458
+5,924
| +3% | +$237K | 1.99% | 21 |
|
|
2014
Q1 | $8.14M | Buy |
203,534
+9,371
| +5% | +$375K | 1.94% | 23 |
|
|
2013
Q4 | $7.31M | Buy |
194,163
+18,360
| +10% | +$691K | 1.79% | 27 |
|
|
2013
Q3 | $6.1M | Buy |
175,803
+7,869
| +5% | +$273K | 1.7% | 28 |
|
|
2013
Q2 | $6.36M | Buy |
+167,934
| New | +$6.36M | 1.88% | 25 |
|