Veritable’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,041
| Closed | -$868K | – | 77 |
|
|
2023
Q2 | $868K | Sell |
19,041
-1,074
| -5% | -$48.9K | 0.01% | 397 |
|
|
2023
Q1 | $816K | Buy |
20,115
+1,353
| +7% | +$54.9K | 0.01% | 418 |
|
|
2022
Q4 | $956K | Sell |
18,762
-1,344
| -7% | -$68.5K | 0.02% | 378 |
|
|
2022
Q3 | $1.08M | Sell |
20,106
-2,648
| -12% | -$143K | 0.02% | 326 |
|
|
2022
Q2 | $1.46M | Sell |
22,754
-1,760
| -7% | -$113K | 0.03% | 288 |
|
|
2022
Q1 | $1.9M | Buy |
24,514
+152
| +0.6% | +$11.8K | 0.03% | 265 |
|
|
2021
Q4 | $2.09M | Buy |
24,362
+204
| +0.8% | +$17.5K | 0.03% | 250 |
|
|
2021
Q3 | $1.94M | Buy |
24,158
+1,630
| +7% | +$131K | 0.03% | 246 |
|
|
2021
Q2 | $1.81M | Buy |
22,528
+297
| +1% | +$23.9K | 0.03% | 257 |
|
|
2021
Q1 | $1.88M | Buy |
22,231
+158
| +0.7% | +$13.3K | 0.03% | 239 |
|
|
2020
Q4 | $1.77M | Sell |
22,073
-1,947
| -8% | -$156K | 0.03% | 232 |
|
|
2020
Q3 | $1.93M | Buy |
24,020
+692
| +3% | +$55.7K | 0.04% | 210 |
|
|
2020
Q2 | $2.01M | Sell |
23,328
-1,292
| -5% | -$111K | 0.04% | 188 |
|
|
2020
Q1 | $2M | Sell |
24,620
-302
| -1% | -$24.5K | 0.05% | 187 |
|
|
2019
Q4 | $2.08M | Sell |
24,922
-972
| -4% | -$81.3K | 0.04% | 225 |
|
|
2019
Q3 | $2.27M | Buy |
25,894
+216
| +0.8% | +$18.9K | 0.04% | 198 |
|
|
2019
Q2 | $2.1M | Sell |
25,678
-680
| -3% | -$55.7K | 0.04% | 204 |
|
|
2019
Q1 | $2.14M | Buy |
26,358
+273
| +1% | +$22.2K | 0.04% | 198 |
|
|
2018
Q4 | $1.72M | Sell |
26,085
-28
| -0.1% | -$1.84K | 0.04% | 223 |
|
|
2018
Q3 | $2.01M | Buy |
26,113
+229
| +0.9% | +$17.7K | 0.04% | 212 |
|
|
2018
Q2 | $1.91M | Sell |
25,884
-286
| -1% | -$21.1K | 0.04% | 211 |
|
|
2018
Q1 | $1.7M | Sell |
26,170
-213
| -0.8% | -$13.9K | 0.04% | 229 |
|
|
2017
Q4 | $1.71M | Sell |
26,383
-3,092
| -10% | -$200K | 0.03% | 234 |
|
|
2017
Q3 | $1.85M | Sell |
29,475
-1,983
| -6% | -$124K | 0.04% | 229 |
|
|
2017
Q2 | $1.9M | Sell |
31,458
-855
| -3% | -$51.7K | 0.04% | 228 |
|
|
2017
Q1 | $1.68M | Sell |
32,313
-886
| -3% | -$46K | 0.04% | 234 |
|
|
2016
Q4 | $1.47M | Buy |
33,199
+3,390
| +11% | +$150K | 0.04% | 247 |
|
|
2016
Q3 | $1.42M | Buy |
29,809
+1,001
| +3% | +$47.7K | 0.04% | 249 |
|
|
2016
Q2 | $1.3M | Buy |
28,808
+63
| +0.2% | +$2.85K | 0.03% | 255 |
|
|
2016
Q1 | $1.18M | Buy |
28,745
+2,056
| +8% | +$84.5K | 0.03% | 269 |
|
|
2015
Q4 | $1.02M | Sell |
26,689
-1,572
| -6% | -$60K | 0.03% | 310 |
|
|
2015
Q3 | $928K | Sell |
28,261
-22,517
| -44% | -$739K | 0.03% | 313 |
|
|
2015
Q2 | $1.93M | Sell |
50,778
-19,839
| -28% | -$754K | 0.05% | 198 |
|
|
2015
Q1 | $2.63M | Buy |
70,617
+1,892
| +3% | +$70.4K | 0.05% | 217 |
|
|
2014
Q4 | $2.74M | Sell |
68,725
-3,497
| -5% | -$139K | 0.06% | 213 |
|
|
2014
Q3 | $2.82M | Buy |
72,222
+4,383
| +6% | +$171K | 0.06% | 209 |
|
|
2014
Q2 | $2.66M | Buy |
67,839
+722
| +1% | +$28.4K | 0.06% | 218 |
|
|
2014
Q1 | $2.68M | Buy |
67,117
+2,612
| +4% | +$104K | 0.06% | 211 |
|
|
2013
Q4 | $2.44M | Sell |
64,505
-6,049
| -9% | -$229K | 0.05% | 214 |
|
|
2013
Q3 | $2.52M | Buy |
70,554
+1,984
| +3% | +$70.8K | 0.06% | 204 |
|
|
2013
Q2 | $2.58M | Buy |
+68,570
| New | +$2.58M | 0.06% | 200 |
|