Sigma Planning Corp’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 |
-4,569
| Closed | -$208K | – | 1205 |
|
|
2023
Q2 | $208K | Sell |
4,569
-843
| -16% | -$36.7K | 0.01% | 1086 |
|
|
2023
Q1 | $220K | Sell |
5,412
-1,192
| -18% | -$50.5K | 0.01% | 1138 |
|
|
2022
Q4 | $337K | Buy |
6,604
+716
| +12% | +$38.5K | 0.01% | 919 |
|
|
2022
Q3 | $317K | Sell |
5,888
-26
| -0.4% | -$1.56K | 0.01% | 924 |
|
|
2022
Q2 | $380K | Buy |
5,914
+407
| +7% | +$29.5K | 0.01% | 870 |
|
|
2022
Q1 | $427K | Sell |
5,507
-14
| -0.3% | -$1.17K | 0.01% | 903 |
|
|
2021
Q4 | $474K | Sell |
5,521
-1,124
| -17% | -$90.5K | 0.01% | 878 |
|
|
2021
Q3 | $535K | Sell |
6,645
-136
| -2% | -$10.7K | 0.02% | 788 |
|
|
2021
Q2 | $546K | Sell |
6,781
-214
| -3% | -$17.9K | 0.02% | 792 |
|
|
2021
Q1 | $590K | Sell |
6,995
-414
| -6% | -$32.9K | 0.02% | 704 |
|
|
2020
Q4 | $595K | Sell |
7,409
-225
| -3% | -$17.8K | 0.02% | 628 |
|
|
2020
Q3 | $614K | Sell |
7,634
-382
| -5% | -$32.1K | 0.02% | 540 |
|
|
2020
Q2 | $690K | Buy |
8,016
+597
| +8% | +$52K | 0.03% | 490 |
|
|
2020
Q1 | $602K | Sell |
7,419
-379
| -5% | -$32.7K | 0.04% | 436 |
|
|
2019
Q4 | $652K | Buy |
7,798
+33
| +0.4% | +$2.73K | 0.03% | 514 |
|
|
2019
Q3 | $679K | Buy |
7,765
+107
| +1% | +$9.13K | 0.03% | 476 |
|
|
2019
Q2 | $627K | Buy |
7,658
+197
| +3% | +$15.3K | 0.03% | 476 |
|
|
2019
Q1 | $607K | Sell |
7,461
-2,498
| -25% | -$182K | 0.03% | 460 |
|
|
2018
Q4 | $656K | Sell |
9,959
-1,381
| -12% | -$92.8K | 0.05% | 358 |
|
|
2018
Q3 | $874K | Sell |
11,340
-2,056
| -15% | -$153K | 0.05% | 326 |
|
|
2018
Q2 | $989K | Buy |
13,396
+2,813
| +27% | +$198K | 0.07% | 287 |
|
|
2018
Q1 | $688K | Sell |
10,583
-480
| -4% | -$32.5K | 0.05% | 349 |
|
|
2017
Q4 | $715K | Buy |
11,063
+1,917
| +21% | +$123K | 0.06% | 336 |
|
|
2017
Q3 | $574K | Buy |
9,146
+570
| +7% | +$35.2K | 0.05% | 383 |
|
|
2017
Q2 | $519K | Buy |
8,576
+101
| +1% | +$5.74K | 0.05% | 398 |
|
|
2017
Q1 | $440K | Sell |
8,475
-1,502
| -15% | -$73.9K | 0.04% | 435 |
|
|
2016
Q4 | $442K | Buy |
9,977
+187
| +2% | +$8.65K | 0.05% | 383 |
|
|
2016
Q3 | $466K | Sell |
9,790
-505
| -5% | -$23.8K | 0.06% | 362 |
|
|
2016
Q2 | $466K | Sell |
10,295
-500
| -5% | -$21.9K | 0.06% | 340 |
|
|
2016
Q1 | $443K | Sell |
10,795
-2,457
| -19% | -$93.6K | 0.06% | 344 |
|
|
2015
Q4 | $506K | Sell |
13,252
-591
| -4% | -$21.6K | 0.07% | 309 |
|
|
2015
Q3 | $455K | Sell |
13,843
-11,797
| -46% | -$447K | 0.07% | 321 |
|
|
2015
Q2 | $974K | Sell |
25,640
-3,676
| -13% | -$137K | 0.13% | 186 |
|
|
2015
Q1 | $1.09M | Sell |
29,316
-19,868
| -40% | -$753K | 0.14% | 171 |
|
|
2014
Q4 | $1.96M | Buy |
+49,184
| New | +$1.92M | 0.26% | 98 |
|
Other funds holding BAX
Sigma Planning Corp's BAX Position: Q3 2023 in Review
Sigma Planning Corp sold out of Baxter International (BAX) in Q3 2023, closing a stake of 4,569 shares — an estimated $208K sold.
Sigma Planning Corp first reported a position in BAX in Q4 2014 and held it in 35 quarters. The position peaked at $1.96M in Q4 2014. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.
- Sigma Planning Corp reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
- Sigma Planning Corp sold 4,569 Baxter International shares in Q3 2023, an estimated $208K.
- Sigma Planning Corp first reported a position in Baxter International in Q4 2014 and held it in 35 quarters.
- Sigma Planning Corp's Baxter International position peaked at $1.96M in Q4 2014.
- 909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.
Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.