Tower Bridge 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
Q2 | – | Sell |
-10,383
| Closed | -$421K | – | 198 |
|
|
2023
Q1 | $421K | Hold |
10,383
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $529K | Hold |
10,383
| – | – | 0.04% | 172 |
|
|
2022
Q3 | $559K | Sell |
10,383
-333
| -3% | -$17.9K | 0.05% | 166 |
|
|
2022
Q2 | $688K | Hold |
10,716
| – | – | 0.06% | 163 |
|
|
2022
Q1 | $831K | Hold |
10,716
| – | – | 0.06% | 170 |
|
|
2021
Q4 | $920K | Hold |
10,716
| – | – | 0.06% | 168 |
|
|
2021
Q3 | $862K | Hold |
10,716
| – | – | 0.06% | 165 |
|
|
2021
Q2 | $863K | Hold |
10,716
| – | – | 0.06% | 165 |
|
|
2021
Q1 | $904K | Sell |
10,716
-1,000
| -9% | -$84.3K | 0.07% | 150 |
|
|
2020
Q4 | $940K | Buy |
11,716
+2,104
| +22% | +$169K | 0.08% | 139 |
|
|
2020
Q3 | $773K | Sell |
9,612
-2,802
| -23% | -$225K | 0.08% | 122 |
|
|
2020
Q2 | $1.07M | Hold |
12,414
| – | – | 0.12% | 110 |
|
|
2020
Q1 | $1.01M | Buy |
12,414
+96
| +0.8% | +$7.79K | 0.13% | 112 |
|
|
2019
Q4 | $1.03M | Sell |
12,318
-1,000
| -8% | -$83.6K | 0.11% | 117 |
|
|
2019
Q3 | $1.05M | Hold |
13,318
| – | – | 0.11% | 117 |
|
|
2019
Q2 | $1.09M | Sell |
13,318
-571
| -4% | -$46.8K | 0.12% | 115 |
|
|
2019
Q1 | $1.13M | Hold |
13,889
| – | – | 0.13% | 110 |
|
|
2018
Q4 | $914K | Sell |
13,889
-490
| -3% | -$32.3K | 0.12% | 116 |
|
|
2018
Q3 | $1.11M | Hold |
14,379
| – | – | 0.12% | 119 |
|
|
2018
Q2 | $1.06M | Hold |
14,379
| – | – | 0.12% | 117 |
|
|
2018
Q1 | $935K | Hold |
14,379
| – | – | 0.1% | 119 |
|
|
2017
Q4 | $929K | Buy |
14,379
+37
| +0.3% | +$2.39K | 0.1% | 119 |
|
|
2017
Q3 | $900K | Sell |
14,342
-110
| -0.8% | -$6.9K | 0.1% | 119 |
|
|
2017
Q2 | $875K | Sell |
14,452
-400
| -3% | -$24.2K | 0.1% | 122 |
|
|
2017
Q1 | $770K | Hold |
14,852
| – | – | 0.09% | 132 |
|
|
2016
Q4 | $659K | Hold |
14,852
| – | – | 0.08% | 138 |
|
|
2016
Q3 | $707K | Sell |
14,852
-205
| -1% | -$9.76K | 0.09% | 131 |
|
|
2016
Q2 | $681K | Sell |
15,057
-45
| -0.3% | -$2.04K | 0.08% | 132 |
|
|
2016
Q1 | $620K | Hold |
15,102
| – | – | 0.08% | 133 |
|
|
2015
Q4 | $576K | Sell |
15,102
-925
| -6% | -$35.3K | 0.08% | 139 |
|
|
2015
Q3 | $526K | Sell |
16,027
-13,125
| -45% | -$431K | 0.07% | 140 |
|
|
2015
Q2 | $1.11M | Sell |
29,152
-737
| -2% | -$28K | 0.14% | 105 |
|
|
2015
Q1 | $1.11M | Hold |
29,889
| – | – | 0.14% | 109 |
|
|
2014
Q4 | $1.19M | Buy |
29,889
+61
| +0.2% | +$2.43K | 0.15% | 111 |
|
|
2014
Q3 | $1.16M | Hold |
29,828
| – | – | 0.15% | 107 |
|
|
2014
Q2 | $1.17M | Sell |
29,828
-736
| -2% | -$28.9K | 0.14% | 107 |
|
|
2014
Q1 | $1.22M | Hold |
30,564
| – | – | 0.16% | 101 |
|
|
2013
Q4 | $1.15M | Hold |
30,564
| – | – | 0.15% | 101 |
|
|
2013
Q3 | $1.09M | Sell |
30,564
-205
| -0.7% | -$7.32K | 0.16% | 99 |
|
|
2013
Q2 | $1.16M | Buy |
+30,769
| New | +$1.16M | 0.17% | 98 |
|