Waldron Private Wealth’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 |
-4,029
| Closed | -$218K | – | 426 |
|
|
2022
Q4 | $218K | Hold |
4,029
| – | – | 0.01% | 344 |
|
|
2022
Q3 | $218K | Buy |
4,029
+343
| +9% | +$18.6K | 0.01% | 346 |
|
|
2022
Q2 | $237K | Sell |
3,686
-165
| -4% | -$10.6K | 0.01% | 340 |
|
|
2022
Q1 | $299K | Sell |
3,851
-1,051
| -21% | -$81.6K | 0.02% | 314 |
|
|
2021
Q4 | $422K | Buy |
4,902
+2
| +0% | +$172 | 0.02% | 268 |
|
|
2021
Q3 | $395K | Buy |
4,900
+414
| +9% | +$33.4K | 0.02% | 246 |
|
|
2021
Q2 | $362K | Sell |
4,486
-2
| -0% | -$161 | 0.02% | 243 |
|
|
2021
Q1 | $379K | Buy |
4,488
+882
| +24% | +$74.5K | 0.03% | 221 |
|
|
2020
Q4 | $290K | Sell |
3,606
-289
| -7% | -$23.2K | 0.02% | 233 |
|
|
2020
Q3 | $314K | Buy |
3,895
+389
| +11% | +$31.4K | 0.03% | 208 |
|
|
2020
Q2 | $302K | Buy |
3,506
+88
| +3% | +$7.58K | 0.03% | 201 |
|
|
2020
Q1 | $278K | Hold |
3,418
| – | – | 0.03% | 188 |
|
|
2019
Q4 | $286K | Buy |
3,418
+90
| +3% | +$7.53K | 0.03% | 213 |
|
|
2019
Q3 | $291K | Sell |
3,328
-90
| -3% | -$7.87K | 0.03% | 193 |
|
|
2019
Q2 | $280K | Sell |
3,418
-229
| -6% | -$18.8K | 0.03% | 196 |
|
|
2019
Q1 | $297K | Buy |
3,647
+439
| +14% | +$35.8K | 0.03% | 196 |
|
|
2018
Q4 | $211K | Buy |
3,208
+357
| +13% | +$23.5K | 0.03% | 195 |
|
|
2018
Q3 | $219K | Sell |
2,851
-31
| -1% | -$2.38K | 0.04% | 174 |
|
|
2018
Q2 | $212K | Sell |
2,882
-1,960
| -40% | -$144K | 0.05% | 159 |
|
|
2018
Q1 | $314K | Hold |
4,842
| – | – | 0.07% | 120 |
|
|
2017
Q4 | $312K | Hold |
4,842
| – | – | 0.07% | 121 |
|
|
2017
Q3 | $303K | Buy |
4,842
+1,525
| +46% | +$95.4K | 0.08% | 112 |
|
|
2017
Q2 | $200K | Sell |
3,317
-3,488
| -51% | -$210K | 0.06% | 131 |
|
|
2017
Q1 | $352K | Buy |
+6,805
| New | +$352K | 0.09% | 146 |
|