Sterling Investment Advisors (Pennsylvania)’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 |
-5,007
| Closed | -$228K | – | 134 |
|
|
2023
Q2 | $228K | Hold |
5,007
| – | – | 0.08% | 123 |
|
|
2023
Q1 | $203K | Sell |
5,007
-1,468
| -23% | -$59.5K | 0.07% | 129 |
|
|
2022
Q4 | $330K | Hold |
6,475
| – | – | 0.12% | 114 |
|
|
2022
Q3 | $349K | Hold |
6,475
| – | – | 0.13% | 109 |
|
|
2022
Q2 | $416K | Hold |
6,475
| – | – | 0.14% | 102 |
|
|
2022
Q1 | $502K | Sell |
6,475
-386
| -6% | -$29.9K | 0.14% | 107 |
|
|
2021
Q4 | $589K | Sell |
6,861
-534
| -7% | -$45.8K | 0.17% | 107 |
|
|
2021
Q3 | $595K | Sell |
7,395
-868
| -11% | -$69.8K | 0.18% | 105 |
|
|
2021
Q2 | $665K | Sell |
8,263
-1,264
| -13% | -$102K | 0.19% | 106 |
|
|
2021
Q1 | $804K | Sell |
9,527
-385
| -4% | -$32.5K | 0.26% | 92 |
|
|
2020
Q4 | $795K | Hold |
9,912
| – | – | 0.27% | 83 |
|
|
2020
Q3 | $797K | Hold |
9,912
| – | – | 0.31% | 77 |
|
|
2020
Q2 | $853K | Buy |
9,912
+534
| +6% | +$46K | 0.35% | 73 |
|
|
2020
Q1 | $761K | Hold |
9,378
| – | – | 0.4% | 66 |
|
|
2019
Q4 | $784K | Sell |
9,378
-482
| -5% | -$40.3K | 0.36% | 67 |
|
|
2019
Q3 | $862K | Sell |
9,860
-386
| -4% | -$33.7K | 0.44% | 61 |
|
|
2019
Q2 | $839K | Sell |
10,246
-300
| -3% | -$24.6K | 0.43% | 64 |
|
|
2019
Q1 | $857K | Hold |
10,546
| – | – | 0.44% | 61 |
|
|
2018
Q4 | $694K | Hold |
10,546
| – | – | 0.41% | 65 |
|
|
2018
Q3 | $813K | Hold |
10,546
| – | – | 0.43% | 62 |
|
|
2018
Q2 | $778K | Hold |
10,546
| – | – | 0.46% | 64 |
|
|
2018
Q1 | $686K | Hold |
10,546
| – | – | 0.42% | 65 |
|
|
2017
Q4 | $682K | Hold |
10,546
| – | – | 0.42% | 67 |
|
|
2017
Q3 | $662K | Sell |
10,546
-779
| -7% | -$48.9K | 0.44% | 67 |
|
|
2017
Q2 | $686K | Sell |
11,325
-386
| -3% | -$23.4K | 0.46% | 66 |
|
|
2017
Q1 | $607K | Sell |
11,711
-1,216
| -9% | -$63K | 0.44% | 64 |
|
|
2016
Q4 | $573K | Buy |
+12,927
| New | +$573K | 0.46% | 57 |
|