Stonebridge Capital Advisors’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
Q4 | – | Sell |
-2,608
| Closed | -$98.4K | – | 267 |
|
|
2023
Q3 | $98.4K | Sell |
2,608
-100
| -4% | -$4.26K | 0.01% | 277 |
|
|
2023
Q2 | $123K | Sell |
2,708
-231
| -8% | -$10.1K | 0.01% | 248 |
|
|
2023
Q1 | $119K | Sell |
2,939
-401
| -12% | -$17K | 0.01% | 253 |
|
|
2022
Q4 | $170K | Buy |
3,340
+419
| +14% | +$22.5K | 0.02% | 225 |
|
|
2022
Q3 | $157K | Buy |
2,921
+20
| +0.7% | +$1.2K | 0.02% | 219 |
|
|
2022
Q2 | $186K | Buy |
2,901
+185
| +7% | +$13.4K | 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% | -$215K | 0.03% | 188 |
|
|
2021
Q2 | $448K | Buy |
5,432
+2,716
| +100% | +$228K | 0.03% | 183 |
|
|
2021
Q1 | $229K | Hold |
2,716
| – | – | 0.03% | 177 |
|
|
2020
Q4 | $218K | Sell |
2,716
-12
| -0.4% | -$951 | 0.03% | 176 |
|
|
2020
Q3 | $219K | Buy |
2,728
+12
| +0.4% | +$1.01K | 0.04% | 161 |
|
|
2020
Q2 | $234K | Sell |
2,716
-50
| -2% | -$4.36K | 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% | -$10.2K | 0.04% | 160 |
|
|
2019
Q2 | $236K | Buy |
2,886
+120
| +4% | +$9.32K | 0.04% | 161 |
|
|
2019
Q1 | $225K | Sell |
2,766
-349
| -11% | -$25.4K | 0.04% | 167 |
|
|
2018
Q4 | $205K | Hold |
3,115
| – | – | 0.05% | 149 |
|
|
2018
Q3 | $240K | Sell |
3,115
-35
| -1% | -$2.6K | 0.05% | 146 |
|
|
2018
Q2 | $232K | Hold |
3,150
| – | – | 0.05% | 146 |
|
|
2018
Q1 | $205K | Sell |
3,150
-100
| -3% | -$6.76K | 0.05% | 156 |
|
|
2017
Q4 | $210K | Hold |
3,250
| – | – | 0.05% | 159 |
|
|
2017
Q3 | $204K | Buy |
+3,250
| New | +$201K | 0.05% | 159 |
|
|
2017
Q2 | – | Sell |
-4,200
| Closed | -$218K | – | 163 |
|
|
2017
Q1 | $218K | Buy |
+4,200
| New | +$207K | 0.06% | 143 |
|
|
2016
Q4 | – | Sell |
-4,678
| Closed | -$223K | – | 158 |
|
|
2016
Q3 | $223K | Sell |
4,678
-82
| -2% | -$3.87K | 0.07% | 142 |
|
|
2016
Q2 | $215K | Buy |
+4,760
| New | +$209K | 0.07% | 138 |
|
|
2015
Q3 | – | Sell |
-10,831
| Closed | -$412K | – | 144 |
|
|
2015
Q2 | $412K | Buy |
10,831
+334
| +3% | +$12.5K | 0.16% | 110 |
|
|
2015
Q1 | $390K | Buy |
10,497
+2,246
| +27% | +$85.2K | 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% | +$5.64K | 0.16% | 111 |
|
|
2013
Q4 | $306K | Buy |
+8,100
| New | +$294K | 0.16% | 111 |
|
Other funds holding BAX
Stonebridge Capital Advisors's BAX Position: Q4 2023 in Review
Stonebridge Capital Advisors sold out of Baxter International (BAX) in Q4 2023, closing a stake of 2,608 shares — an estimated $98.4K sold.
Stonebridge Capital Advisors first reported a position in BAX in Q4 2013 and held it in 35 quarters. The position peaked at $448K in Q2 2021. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.
- Stonebridge Capital Advisors reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
- Stonebridge Capital Advisors sold 2,608 Baxter International shares in Q4 2023, an estimated $98.4K.
- Stonebridge Capital Advisors first reported a position in Baxter International in Q4 2013 and held it in 35 quarters.
- Stonebridge Capital Advisors's Baxter International position peaked at $448K in Q2 2021.
- 912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.
Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.