USCA RIA’s Baxter International BAX Stock Holding History

USCA RIA’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$355K	Buy	4,405 +2	+0%	+$161	0.02%	450
2021 Q1	$371K	Sell	4,403 -3,489	-44%	-$294K	0.02%	422
2020 Q4	$633K	Buy	7,892 +92	+1%	+$7.38K	0.04%	294
2020 Q3	$627K	Sell	7,800 -3,111	-29%	-$250K	0.05%	261
2020 Q2	$939K	Buy	10,911 +513	+5%	+$44.1K	0.08%	210
2020 Q1	$844K	Sell	10,398 -1,415	-12%	-$115K	0.1%	209
2019 Q4	$988K	Buy	11,813 +640	+6%	+$53.5K	0.09%	248
2019 Q3	$977K	Buy	11,173 +364	+3%	+$31.8K	0.1%	237
2019 Q2	$885K	Buy	10,809 +1,393	+15%	+$114K	0.09%	238
2019 Q1	$766K	Buy	9,416 +513	+6%	+$41.7K	0.08%	230
2018 Q4	$586K	Sell	8,903 -334	-4%	-$22K	0.08%	245
2018 Q3	$712K	Buy	9,237 +2	+0%	+$154	0.07%	264
2018 Q2	$682K	Sell	9,235 -652	-7%	-$48.2K	0.07%	261
2018 Q1	$643K	Buy	9,887 +1,077	+12%	+$70K	0.07%	263
2017 Q4	$569K	Buy	8,810 +72	+0.8%	+$4.65K	0.06%	278
2017 Q3	$529K	Hold	8,738	–	–	0.07%	277
2017 Q2	$529K	Buy	8,738 +1,001	+13%	+$60.6K	0.07%	278
2017 Q1	$401K	Sell	7,737 -526	-6%	-$27.3K	0.06%	303
2016 Q4	$366K	Hold	8,263	–	–	0.06%	299
2016 Q3	$393K	Sell	8,263 -19,100	-70%	-$908K	0.07%	276
2016 Q2	$1.24M	Sell	27,363 -224	-0.8%	-$10.1K	0.21%	140
2016 Q1	$1.13M	Sell	27,587 -11,946	-30%	-$491K	0.21%	142
2015 Q4	$1.51M	Sell	39,533 -3,511	-8%	-$134K	0.33%	82
2015 Q3	$1.41M	Sell	43,044 -13,561	-24%	-$445K	0.35%	77
2015 Q2	$2.15M	Buy	56,605 +281	+0.5%	+$10.7K	0.57%	44
2015 Q1	$2.1M	Buy	56,324 +39,000	+225%	+$1.45M	0.56%	42
2014 Q4	$690K	Buy	17,324 +4,792	+38%	+$191K	0.19%	136
2014 Q3	$489K	Buy	12,532 +2,071	+20%	+$80.8K	0.15%	170
2014 Q2	$411K	Sell	10,461 -21,554	-67%	-$847K	0.14%	173
2014 Q1	$1.28M	Buy	32,015 +2,423	+8%	+$96.9K	0.46%	61
2013 Q4	$1.12M	Buy	29,592 +19,518	+194%	+$737K	0.45%	64
2013 Q3	$359K	Hold	10,074	–	–	0.16%	155
2013 Q2	$379K	Buy	+10,074	New	+$379K	0.19%	141