Verdence Capital 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
Q1 | – | Sell |
-4,965
| Closed | -$253K | – | 540 |
|
|
2022
Q4 | $253K | Buy |
4,965
+271
| +6% | +$13.8K | 0.03% | 423 |
|
|
2022
Q3 | $253K | Sell |
4,694
-88
| -2% | -$4.74K | 0.03% | 429 |
|
|
2022
Q2 | $307K | Buy |
4,782
+253
| +6% | +$16.2K | 0.04% | 374 |
|
|
2022
Q1 | $351K | Sell |
4,529
-275
| -6% | -$21.3K | 0.04% | 383 |
|
|
2021
Q4 | $412K | Buy |
4,804
+980
| +26% | +$84K | 0.05% | 313 |
|
|
2021
Q3 | $308K | Hold |
3,824
| – | – | 0.04% | 377 |
|
|
2021
Q2 | $308K | Sell |
3,824
-60
| -2% | -$4.83K | 0.04% | 357 |
|
|
2021
Q1 | $328K | Buy |
3,884
+166
| +4% | +$14K | 0.06% | 331 |
|
|
2020
Q4 | $298K | Buy |
3,718
+295
| +9% | +$23.6K | 0.06% | 291 |
|
|
2020
Q3 | $275K | Buy |
3,423
+155
| +5% | +$12.5K | 0.06% | 270 |
|
|
2020
Q2 | $281K | Buy |
3,268
+295
| +10% | +$25.4K | 0.07% | 254 |
|
|
2020
Q1 | $241K | Buy |
2,973
+45
| +2% | +$3.65K | 0.07% | 244 |
|
|
2019
Q4 | $245K | Buy |
2,928
+28
| +1% | +$2.34K | 0.06% | 269 |
|
|
2019
Q3 | $254K | Buy |
2,900
+50
| +2% | +$4.38K | 0.07% | 251 |
|
|
2019
Q2 | $233K | Sell |
2,850
-206
| -7% | -$16.8K | 0.07% | 255 |
|
|
2019
Q1 | $248K | Buy |
+3,056
| New | +$248K | 0.07% | 224 |
|
|
2018
Q4 | – | Sell |
-2,691
| Closed | -$207K | – | 243 |
|
|
2018
Q3 | $207K | Sell |
2,691
-614
| -19% | -$47.2K | 0.05% | 246 |
|
|
2018
Q2 | $244K | Buy |
3,305
+35
| +1% | +$2.58K | 0.06% | 239 |
|
|
2018
Q1 | $213K | Buy |
3,270
+42
| +1% | +$2.74K | 0.05% | 265 |
|
|
2017
Q4 | $209K | Buy |
+3,228
| New | +$209K | 0.05% | 264 |
|