Ropes Wealth Advisors’s Baxter International BAX Stock Holding History

Ropes Wealth Advisors’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,099	Closed	-$232K	–	253
2023 Q2	$232K	Buy	5,099 +89	+2%	+$4.06K	0.04%	258
2023 Q1	$203K	Sell	5,010 -305	-6%	-$12.4K	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%	-$23.6K	0.07%	213
2021 Q4	$482K	Sell	5,620 -178	-3%	-$15.3K	0.08%	169
2021 Q3	$466K	Sell	5,798 -162	-3%	-$13K	0.07%	180
2021 Q2	$480K	Sell	5,960 -59	-1%	-$4.75K	0.08%	176
2021 Q1	$503K	Sell	6,019 -32	-0.5%	-$2.67K	0.09%	167
2020 Q4	$486K	Sell	6,051 -409	-6%	-$32.9K	0.08%	157
2020 Q3	$520K	Sell	6,460 -97	-1%	-$7.81K	0.1%	140
2020 Q2	$565K	Hold	6,557	–	–	0.12%	124
2020 Q1	$532K	Sell	6,557 -250	-4%	-$20.3K	0.13%	112
2019 Q4	$569K	Hold	6,807	–	–	0.12%	132
2019 Q3	$595K	Sell	6,807 -225	-3%	-$19.7K	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%	+$154K	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%	-$164K	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%	+$100K	0.11%	153
2016 Q4	$250K	Hold	5,638	–	–	0.08%	180
2016 Q3	$268K	Buy	5,638 +1,446	+34%	+$68.7K	0.09%	174
2016 Q2	$190K	Sell	4,192 -26	-0.6%	-$1.18K	0.07%	187
2016 Q1	$173K	Buy	4,218 +26	+0.6%	+$1.07K	0.08%	155
2015 Q4	$160K	Buy	4,192 +3,392	+424%	+$129K	0.07%	166
2015 Q3	$26K	Sell	800 -723	-47%	-$23.5K	0.01%	296
2015 Q2	$58K	Hold	1,523	–	–	0.03%	187
2015 Q1	$57K	Buy	+1,523	New	+$57K	0.03%	184