Stonebridge Capital Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,608
| Closed | -$98.4K | – | 267 |
|
|
2023
Q3 | $98.4K | Sell |
2,608
-100
| -4% | -$3.77K | 0.01% | 277 |
|
|
2023
Q2 | $123K | Sell |
2,708
-231
| -8% | -$10.5K | 0.01% | 248 |
|
|
2023
Q1 | $119K | Sell |
2,939
-401
| -12% | -$16.3K | 0.01% | 253 |
|
|
2022
Q4 | $170K | Buy |
3,340
+419
| +14% | +$21.4K | 0.02% | 225 |
|
|
2022
Q3 | $157K | Buy |
2,921
+20
| +0.7% | +$1.08K | 0.02% | 219 |
|
|
2022
Q2 | $186K | Buy |
2,901
+185
| +7% | +$11.9K | 0.02% | 207 |
|
|
2022
Q1 | $211K | Hold |
2,716
| – | – | 0.02% | 205 |
|
|
2021
Q4 | $233K | Hold |
2,716
| – | – | 0.03% | 191 |
|
|
2021
Q3 | $218K | Sell |
2,716
-2,716
| -50% | -$218K | 0.03% | 188 |
|
|
2021
Q2 | $448K | Buy |
5,432
+2,716
| +100% | +$224K | 0.03% | 183 |
|
|
2021
Q1 | $229K | Hold |
2,716
| – | – | 0.03% | 177 |
|
|
2020
Q4 | $218K | Sell |
2,716
-12
| -0.4% | -$963 | 0.03% | 176 |
|
|
2020
Q3 | $219K | Buy |
2,728
+12
| +0.4% | +$963 | 0.04% | 161 |
|
|
2020
Q2 | $234K | Sell |
2,716
-50
| -2% | -$4.31K | 0.04% | 153 |
|
|
2020
Q1 | $225K | Hold |
2,766
| – | – | 0.05% | 144 |
|
|
2019
Q4 | $231K | Hold |
2,766
| – | – | 0.04% | 169 |
|
|
2019
Q3 | $242K | Sell |
2,766
-120
| -4% | -$10.5K | 0.04% | 160 |
|
|
2019
Q2 | $236K | Buy |
2,886
+120
| +4% | +$9.81K | 0.04% | 161 |
|
|
2019
Q1 | $225K | Sell |
2,766
-349
| -11% | -$28.4K | 0.04% | 167 |
|
|
2018
Q4 | $205K | Hold |
3,115
| – | – | 0.05% | 149 |
|
|
2018
Q3 | $240K | Sell |
3,115
-35
| -1% | -$2.7K | 0.05% | 146 |
|
|
2018
Q2 | $232K | Hold |
3,150
| – | – | 0.05% | 146 |
|
|
2018
Q1 | $205K | Sell |
3,150
-100
| -3% | -$6.51K | 0.05% | 156 |
|
|
2017
Q4 | $210K | Hold |
3,250
| – | – | 0.05% | 159 |
|
|
2017
Q3 | $204K | Buy |
+3,250
| New | +$204K | 0.05% | 159 |
|
|
2017
Q2 | – | Sell |
-4,200
| Closed | -$218K | – | 163 |
|
|
2017
Q1 | $218K | Buy |
+4,200
| New | +$218K | 0.06% | 143 |
|
|
2016
Q4 | – | Sell |
-4,678
| Closed | -$223K | – | 158 |
|
|
2016
Q3 | $223K | Sell |
4,678
-82
| -2% | -$3.91K | 0.07% | 142 |
|
|
2016
Q2 | $215K | Buy |
+4,760
| New | +$215K | 0.07% | 138 |
|
|
2015
Q3 | – | Sell |
-10,831
| Closed | -$412K | – | 144 |
|
|
2015
Q2 | $412K | Buy |
10,831
+334
| +3% | +$12.7K | 0.16% | 110 |
|
|
2015
Q1 | $390K | Buy |
10,497
+2,246
| +27% | +$83.4K | 0.15% | 116 |
|
|
2014
Q4 | $329K | Hold |
8,251
| – | – | 0.14% | 117 |
|
|
2014
Q3 | $322K | Hold |
8,251
| – | – | 0.14% | 119 |
|
|
2014
Q2 | $324K | Hold |
8,251
| – | – | 0.15% | 115 |
|
|
2014
Q1 | $330K | Buy |
8,251
+151
| +2% | +$6.04K | 0.16% | 111 |
|
|
2013
Q4 | $306K | Buy |
+8,100
| New | +$306K | 0.16% | 111 |
|