USCA RIA’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $355K | Buy |
4,405
+2
| +0% | +$168 | 0.02% | 450 |
|
|
2021
Q1 | $371K | Sell |
4,403
-3,489
| -44% | -$277K | 0.02% | 422 |
|
|
2020
Q4 | $633K | Buy |
7,892
+92
| +1% | +$7.29K | 0.04% | 294 |
|
|
2020
Q3 | $627K | Sell |
7,800
-3,111
| -29% | -$262K | 0.05% | 261 |
|
|
2020
Q2 | $939K | Buy |
10,911
+513
| +5% | +$44.7K | 0.08% | 210 |
|
|
2020
Q1 | $844K | Sell |
10,398
-1,415
| -12% | -$122K | 0.1% | 209 |
|
|
2019
Q4 | $988K | Buy |
11,813
+640
| +6% | +$53K | 0.09% | 248 |
|
|
2019
Q3 | $977K | Buy |
11,173
+364
| +3% | +$31.1K | 0.1% | 237 |
|
|
2019
Q2 | $885K | Buy |
10,809
+1,393
| +15% | +$108K | 0.09% | 238 |
|
|
2019
Q1 | $766K | Buy |
9,416
+513
| +6% | +$37.3K | 0.08% | 230 |
|
|
2018
Q4 | $586K | Sell |
8,903
-334
| -4% | -$22.4K | 0.08% | 245 |
|
|
2018
Q3 | $712K | Buy |
9,237
+2
| +0% | +$148 | 0.07% | 264 |
|
|
2018
Q2 | $682K | Sell |
9,235
-652
| -7% | -$46K | 0.07% | 261 |
|
|
2018
Q1 | $643K | Buy |
9,887
+1,077
| +12% | +$72.9K | 0.07% | 263 |
|
|
2017
Q4 | $569K | Buy |
8,810
+72
| +0.8% | +$4.62K | 0.06% | 278 |
|
|
2017
Q3 | $529K | Hold |
8,738
| – | – | 0.07% | 277 |
|
|
2017
Q2 | $529K | Buy |
8,738
+1,001
| +13% | +$56.9K | 0.07% | 278 |
|
|
2017
Q1 | $401K | Sell |
7,737
-526
| -6% | -$25.9K | 0.06% | 303 |
|
|
2016
Q4 | $366K | Hold |
8,263
| – | – | 0.06% | 299 |
|
|
2016
Q3 | $393K | Sell |
8,263
-19,100
| -70% | -$901K | 0.07% | 276 |
|
|
2016
Q2 | $1.24M | Sell |
27,363
-224
| -0.8% | -$9.82K | 0.21% | 140 |
|
|
2016
Q1 | $1.13M | Sell |
27,587
-11,946
| -30% | -$455K | 0.21% | 142 |
|
|
2015
Q4 | $1.51M | Sell |
39,533
-3,511
| -8% | -$128K | 0.33% | 82 |
|
|
2015
Q3 | $1.41M | Sell |
43,044
-13,561
| -24% | -$513K | 0.35% | 77 |
|
|
2015
Q2 | $2.15M | Buy |
56,605
+281
| +0.5% | +$10.5K | 0.57% | 44 |
|
|
2015
Q1 | $2.1M | Buy |
56,324
+39,000
| +225% | +$1.48M | 0.56% | 42 |
|
|
2014
Q4 | $690K | Buy |
17,324
+4,792
| +38% | +$187K | 0.19% | 136 |
|
|
2014
Q3 | $489K | Buy |
12,532
+2,071
| +20% | +$84.1K | 0.15% | 170 |
|
|
2014
Q2 | $411K | Sell |
10,461
-21,554
| -67% | -$862K | 0.14% | 173 |
|
|
2014
Q1 | $1.28M | Buy |
32,015
+2,423
| +8% | +$90.6K | 0.46% | 61 |
|
|
2013
Q4 | $1.12M | Buy |
29,592
+19,518
| +194% | +$708K | 0.45% | 64 |
|
|
2013
Q3 | $359K | Hold |
10,074
| – | – | 0.16% | 155 |
|
|
2013
Q2 | $379K | Buy |
+10,074
| New | +$386K | 0.19% | 141 |
|
Other funds holding BAX
GIM
VAM
USCA RIA's BAX Position: Q2 2021 in Review
USCA RIA increased its Baxter International (BAX) stake by 0.05% in Q2 2021, buying an estimated $168 and bringing the position to 4,405 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #450.
USCA RIA first reported a position in BAX in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.15M in Q2 2015. 1,109 funds tracked by Wall St. Rank hold BAX as of Q2 2021.
- USCA RIA held 4,405 shares of Baxter International worth $355K as of Q2 2021.
- USCA RIA bought 2 Baxter International shares in Q2 2021, an estimated $168.
- Baxter International made up 0.02% of USCA RIA's portfolio in Q2 2021, its #450 holding.
- USCA RIA first reported a position in Baxter International in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Baxter International position peaked at $2.15M in Q2 2015.
- 1,109 funds tracked by Wall St. Rank held Baxter International as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.