Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,099
| Closed | -$232K | – | 253 |
|
|
2023
Q2 | $232K | Buy |
5,099
+89
| +2% | +$3.88K | 0.04% | 258 |
|
|
2023
Q1 | $203K | Sell |
5,010
-305
| -6% | -$12.9K | 0.04% | 257 |
|
|
2022
Q4 | $271K | Hold |
5,315
| – | – | 0.05% | 232 |
|
|
2022
Q3 | $286K | Hold |
5,315
| – | – | 0.06% | 197 |
|
|
2022
Q2 | $341K | Hold |
5,315
| – | – | 0.07% | 198 |
|
|
2022
Q1 | $412K | Sell |
5,315
-305
| -5% | -$25.5K | 0.07% | 213 |
|
|
2021
Q4 | $482K | Sell |
5,620
-178
| -3% | -$14.3K | 0.08% | 169 |
|
|
2021
Q3 | $466K | Sell |
5,798
-162
| -3% | -$12.8K | 0.07% | 180 |
|
|
2021
Q2 | $480K | Sell |
5,960
-59
| -1% | -$4.95K | 0.08% | 176 |
|
|
2021
Q1 | $503K | Sell |
6,019
-32
| -0.5% | -$2.54K | 0.09% | 167 |
|
|
2020
Q4 | $486K | Sell |
6,051
-409
| -6% | -$32.4K | 0.08% | 157 |
|
|
2020
Q3 | $520K | Sell |
6,460
-97
| -1% | -$8.16K | 0.1% | 140 |
|
|
2020
Q2 | $565K | Hold |
6,557
| – | – | 0.12% | 124 |
|
|
2020
Q1 | $532K | Sell |
6,557
-250
| -4% | -$21.6K | 0.13% | 112 |
|
|
2019
Q4 | $569K | Hold |
6,807
| – | – | 0.12% | 132 |
|
|
2019
Q3 | $595K | Sell |
6,807
-225
| -3% | -$19.2K | 0.13% | 128 |
|
|
2019
Q2 | $576K | Hold |
7,032
| – | – | 0.12% | 130 |
|
|
2019
Q1 | $572K | Hold |
7,032
| – | – | 0.15% | 128 |
|
|
2018
Q4 | $463K | Hold |
7,032
| – | – | 0.13% | 135 |
|
|
2018
Q3 | $542K | Buy |
7,032
+2,000
| +40% | +$148K | 0.13% | 138 |
|
|
2018
Q2 | $372K | Hold |
5,032
| – | – | 0.1% | 171 |
|
|
2018
Q1 | $327K | Hold |
5,032
| – | – | 0.09% | 178 |
|
|
2017
Q4 | $325K | Sell |
5,032
-2,543
| -34% | -$163K | 0.09% | 176 |
|
|
2017
Q3 | $475K | Hold |
7,575
| – | – | 0.13% | 144 |
|
|
2017
Q2 | $459K | Hold |
7,575
| – | – | 0.13% | 139 |
|
|
2017
Q1 | $393K | Buy |
7,575
+1,937
| +34% | +$95.3K | 0.11% | 153 |
|
|
2016
Q4 | $250K | Hold |
5,638
| – | – | 0.08% | 180 |
|
|
2016
Q3 | $268K | Buy |
5,638
+1,446
| +34% | +$68.2K | 0.09% | 174 |
|
|
2016
Q2 | $190K | Sell |
4,192
-26
| -0.6% | -$1.14K | 0.07% | 187 |
|
|
2016
Q1 | $173K | Buy |
4,218
+26
| +0.6% | +$991 | 0.08% | 155 |
|
|
2015
Q4 | $160K | Buy |
4,192
+3,392
| +424% | +$124K | 0.07% | 166 |
|
|
2015
Q3 | $26K | Sell |
800
-723
| -47% | -$27.4K | 0.01% | 296 |
|
|
2015
Q2 | $58K | Hold |
1,523
| – | – | 0.03% | 187 |
|
|
2015
Q1 | $57K | Buy |
+1,523
| New | +$57.7K | 0.03% | 184 |
|
Other funds holding BAX
Ropes Wealth Advisors's BAX Position: Q3 2023 in Review
Ropes Wealth Advisors sold out of Baxter International (BAX) in Q3 2023, closing a stake of 5,099 shares — an estimated $232K sold.
Ropes Wealth Advisors first reported a position in BAX in Q1 2015 and held it in 34 quarters. The position peaked at $595K in Q3 2019. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.
- Ropes Wealth Advisors reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
- Ropes Wealth Advisors sold 5,099 Baxter International shares in Q3 2023, an estimated $232K.
- Ropes Wealth Advisors first reported a position in Baxter International in Q1 2015 and held it in 34 quarters.
- Ropes Wealth Advisors's Baxter International position peaked at $595K in Q3 2019.
- 909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.