TCI Wealth 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
Q2 | – | Sell |
-2,152
| Closed | -$87.3K | – | 414 |
|
|
2023
Q1 | $87.3K | Sell |
2,152
-5
| -0.2% | -$212 | 0.01% | 300 |
|
|
2022
Q4 | $110K | Buy |
2,157
+2
| +0.1% | +$107 | 0.02% | 243 |
|
|
2022
Q3 | $116K | Buy |
2,155
+11
| +0.5% | +$662 | 0.02% | 228 |
|
|
2022
Q2 | $138K | Sell |
2,144
-92
| -4% | -$6.68K | 0.02% | 209 |
|
|
2022
Q1 | $173K | Sell |
2,236
-42
| -2% | -$3.52K | 0.03% | 192 |
|
|
2021
Q4 | $196K | Sell |
2,278
-438
| -16% | -$35.3K | 0.03% | 178 |
|
|
2021
Q3 | $218K | Buy |
2,716
+43
| +2% | +$3.4K | 0.03% | 175 |
|
|
2021
Q2 | $215K | Buy |
2,673
+12
| +0.5% | +$1.01K | 0.04% | 176 |
|
|
2021
Q1 | $224K | Buy |
2,661
+58
| +2% | +$4.61K | 0.1% | 153 |
|
|
2020
Q4 | $209K | Sell |
2,603
-46
| -2% | -$3.64K | 0.1% | 157 |
|
|
2020
Q3 | $213K | Hold |
2,649
| – | – | 0.09% | 151 |
|
|
2020
Q2 | $228K | Sell |
2,649
-49
| -2% | -$4.27K | 0.1% | 138 |
|
|
2020
Q1 | $219K | Sell |
2,698
-2
| -0.1% | -$173 | 0.11% | 135 |
|
|
2019
Q4 | $226K | Buy |
2,700
+446
| +20% | +$36.9K | 0.09% | 161 |
|
|
2019
Q3 | $197K | Buy |
2,254
+42
| +2% | +$3.58K | 0.09% | 147 |
|
|
2019
Q2 | $181K | Sell |
2,212
-4
| -0.2% | -$311 | 0.08% | 152 |
|
|
2019
Q1 | $180K | Sell |
2,216
-240
| -10% | -$17.5K | 0.08% | 163 |
|
|
2018
Q4 | $162K | Buy |
2,456
+6
| +0.2% | +$403 | 0.08% | 162 |
|
|
2018
Q3 | $189K | Hold |
2,450
| – | – | 0.08% | 154 |
|
|
2018
Q2 | $181K | Hold |
2,450
| – | – | 0.08% | 153 |
|
|
2018
Q1 | $159K | Sell |
2,450
-250
| -9% | -$16.9K | 0.07% | 161 |
|
|
2017
Q4 | $175K | Hold |
2,700
| – | – | 0.08% | 170 |
|
|
2017
Q3 | $169K | Hold |
2,700
| – | – | 0.08% | 160 |
|
|
2017
Q2 | $163K | Hold |
2,700
| – | – | 0.08% | 155 |
|
|
2017
Q1 | $140K | Hold |
2,700
| – | – | 0.07% | 177 |
|
|
2016
Q4 | $120K | Hold |
2,700
| – | – | 0.06% | 205 |
|
|
2016
Q3 | $129K | Hold |
2,700
| – | – | 0.07% | 183 |
|
|
2016
Q2 | $122K | Sell |
2,700
-297
| -10% | -$13K | 0.07% | 179 |
|
|
2016
Q1 | $123K | Hold |
2,997
| – | – | 0.07% | 181 |
|
|
2015
Q4 | $114K | Hold |
2,997
| – | – | 0.06% | 193 |
|
|
2015
Q3 | $98K | Sell |
2,997
-3,126
| -51% | -$118K | 0.06% | 198 |
|
|
2015
Q2 | $233K | Buy |
+6,123
| New | +$229K | 0.13% | 116 |
|
|
2015
Q1 | – | Sell |
-5,265
| Closed | -$210K | – | 886 |
|
|
2014
Q4 | $210K | Hold |
5,265
| – | – | 0.13% | 120 |
|
|
2014
Q3 | $205K | Hold |
5,265
| – | – | 0.13% | 121 |
|
|
2014
Q2 | $207K | Hold |
5,265
| – | – | 0.12% | 121 |
|
|
2014
Q1 | $210K | Sell |
5,265
-427
| -8% | -$16K | 0.14% | 121 |
|
|
2013
Q4 | $215K | Hold |
5,692
| – | – | 0.13% | 113 |
|
|
2013
Q3 | $203K | Hold |
5,692
| – | – | 0.15% | 103 |
|
|
2013
Q2 | $214K | Buy |
+5,692
| New | +$218K | 0.16% | 95 |
|
Other funds holding BAX
