Sigma Planning Corp’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,569
| Closed | -$208K | – | 1196 |
|
|
2023
Q2 | $208K | Sell |
4,569
-843
| -16% | -$38.4K | 0.01% | 1086 |
|
|
2023
Q1 | $220K | Sell |
5,412
-1,192
| -18% | -$48.3K | 0.01% | 1138 |
|
|
2022
Q4 | $337K | Buy |
6,604
+716
| +12% | +$36.5K | 0.01% | 919 |
|
|
2022
Q3 | $317K | Sell |
5,888
-26
| -0.4% | -$1.4K | 0.01% | 919 |
|
|
2022
Q2 | $380K | Buy |
5,914
+407
| +7% | +$26.2K | 0.01% | 867 |
|
|
2022
Q1 | $427K | Sell |
5,507
-14
| -0.3% | -$1.09K | 0.01% | 896 |
|
|
2021
Q4 | $474K | Sell |
5,521
-1,124
| -17% | -$96.5K | 0.01% | 868 |
|
|
2021
Q3 | $535K | Sell |
6,645
-136
| -2% | -$11K | 0.02% | 780 |
|
|
2021
Q2 | $546K | Sell |
6,781
-214
| -3% | -$17.2K | 0.02% | 781 |
|
|
2021
Q1 | $590K | Sell |
6,995
-414
| -6% | -$34.9K | 0.02% | 696 |
|
|
2020
Q4 | $595K | Sell |
7,409
-225
| -3% | -$18.1K | 0.02% | 619 |
|
|
2020
Q3 | $614K | Sell |
7,634
-382
| -5% | -$30.7K | 0.02% | 536 |
|
|
2020
Q2 | $690K | Buy |
8,016
+597
| +8% | +$51.4K | 0.03% | 488 |
|
|
2020
Q1 | $602K | Sell |
7,419
-379
| -5% | -$30.8K | 0.04% | 433 |
|
|
2019
Q4 | $652K | Buy |
7,798
+33
| +0.4% | +$2.76K | 0.03% | 510 |
|
|
2019
Q3 | $679K | Buy |
7,765
+107
| +1% | +$9.36K | 0.03% | 473 |
|
|
2019
Q2 | $627K | Buy |
7,658
+197
| +3% | +$16.1K | 0.03% | 476 |
|
|
2019
Q1 | $607K | Sell |
7,461
-2,498
| -25% | -$203K | 0.03% | 458 |
|
|
2018
Q4 | $656K | Sell |
9,959
-1,381
| -12% | -$91K | 0.05% | 353 |
|
|
2018
Q3 | $874K | Sell |
11,340
-2,056
| -15% | -$158K | 0.05% | 323 |
|
|
2018
Q2 | $989K | Buy |
13,396
+2,813
| +27% | +$208K | 0.07% | 287 |
|
|
2018
Q1 | $688K | Sell |
10,583
-480
| -4% | -$31.2K | 0.05% | 348 |
|
|
2017
Q4 | $715K | Buy |
11,063
+1,917
| +21% | +$124K | 0.06% | 335 |
|
|
2017
Q3 | $574K | Buy |
9,146
+570
| +7% | +$35.8K | 0.05% | 381 |
|
|
2017
Q2 | $519K | Buy |
8,576
+101
| +1% | +$6.11K | 0.05% | 398 |
|
|
2017
Q1 | $440K | Sell |
8,475
-1,502
| -15% | -$78K | 0.04% | 435 |
|
|
2016
Q4 | $442K | Buy |
9,977
+187
| +2% | +$8.28K | 0.05% | 381 |
|
|
2016
Q3 | $466K | Sell |
9,790
-505
| -5% | -$24K | 0.06% | 360 |
|
|
2016
Q2 | $466K | Sell |
10,295
-500
| -5% | -$22.6K | 0.06% | 340 |
|
|
2016
Q1 | $443K | Sell |
10,795
-2,457
| -19% | -$101K | 0.06% | 344 |
|
|
2015
Q4 | $506K | Sell |
13,252
-591
| -4% | -$22.6K | 0.07% | 306 |
|
|
2015
Q3 | $455K | Sell |
13,843
-11,797
| -46% | -$388K | 0.07% | 317 |
|
|
2015
Q2 | $974K | Sell |
25,640
-3,676
| -13% | -$140K | 0.13% | 186 |
|
|
2015
Q1 | $1.09M | Sell |
29,316
-19,868
| -40% | -$739K | 0.14% | 171 |
|
|
2014
Q4 | $1.96M | Buy |
+49,184
| New | +$1.96M | 0.26% | 98 |
|