Valley National Advisers’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-167
| Closed | -$5K | – | 780 |
|
|
2024
Q2 | $5K | Sell |
167
-34
| -17% | -$1.02K | ﹤0.01% | 740 |
|
|
2024
Q1 | $8K | Sell |
201
-7,883
| -98% | -$314K | ﹤0.01% | 684 |
|
|
2023
Q4 | $312K | Sell |
8,084
-342
| -4% | -$13.2K | 0.05% | 201 |
|
|
2023
Q3 | $318K | Sell |
8,426
-5
| -0.1% | -$189 | 0.06% | 203 |
|
|
2023
Q2 | $385K | Sell |
8,431
-11,868
| -58% | -$542K | 0.06% | 194 |
|
|
2023
Q1 | $922K | Buy |
20,299
+1,375
| +7% | +$62.5K | 0.16% | 112 |
|
|
2022
Q4 | $859K | Buy |
18,924
+8,520
| +82% | +$387K | 0.15% | 114 |
|
|
2022
Q3 | $578K | Buy |
10,404
+1,588
| +18% | +$88.2K | 0.12% | 144 |
|
|
2022
Q2 | $575K | Buy |
8,816
+8,273
| +1,524% | +$540K | 0.12% | 147 |
|
|
2022
Q1 | $42K | Buy |
543
+43
| +9% | +$3.33K | 0.01% | 401 |
|
|
2021
Q4 | $43K | Hold |
500
| – | – | 0.01% | 386 |
|
|
2021
Q3 | $40K | Hold |
500
| – | – | 0.01% | 364 |
|
|
2021
Q2 | $40K | Hold |
500
| – | – | 0.01% | 368 |
|
|
2021
Q1 | $42K | Hold |
500
| – | – | 0.01% | 345 |
|
|
2020
Q4 | $40K | Hold |
500
| – | – | 0.01% | 339 |
|
|
2020
Q3 | $40K | Hold |
500
| – | – | 0.01% | 303 |
|
|
2020
Q2 | $43K | Hold |
500
| – | – | 0.01% | 306 |
|
|
2020
Q1 | $41K | Sell |
500
-51
| -9% | -$4.18K | 0.01% | 303 |
|
|
2019
Q4 | $46K | Hold |
551
| – | – | 0.01% | 326 |
|
|
2019
Q3 | $48K | Buy |
+551
| New | +$48K | 0.01% | 308 |
|
|
2017
Q4 | – | Sell |
-85
| Closed | -$5K | – | 667 |
|
|
2017
Q3 | $5K | Sell |
85
-2,021
| -96% | -$119K | ﹤0.01% | 473 |
|
|
2017
Q2 | $128K | Sell |
2,106
-105
| -5% | -$6.38K | 0.05% | 173 |
|
|
2017
Q1 | $115K | Sell |
2,211
-685
| -24% | -$35.6K | 0.04% | 184 |
|
|
2016
Q4 | $128K | Sell |
2,896
-23
| -0.8% | -$1.02K | 0.06% | 169 |
|
|
2016
Q3 | $139K | Hold |
2,919
| – | – | 0.07% | 147 |
|
|
2016
Q2 | $132K | Buy |
2,919
+1
| +0% | +$45 | 0.07% | 159 |
|
|
2016
Q1 | $120K | Buy |
2,918
+10
| +0.3% | +$411 | 0.06% | 163 |
|
|
2015
Q4 | $111K | Buy |
2,908
+1
| +0% | +$38 | 0.07% | 167 |
|
|
2015
Q3 | $96K | Sell |
2,907
-2,441
| -46% | -$80.6K | 0.06% | 179 |
|
|
2015
Q2 | $203K | Buy |
5,348
+2,760
| +107% | +$105K | 0.11% | 134 |
|
|
2015
Q1 | $96K | Buy |
2,588
+9
| +0.3% | +$334 | 0.06% | 173 |
|
|
2014
Q4 | $97K | Buy |
+2,579
| New | +$97K | 0.07% | 131 |
|