West Paces 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
Q2 | – | Sell |
-150
| Closed | -$6.08K | – | 548 |
|
|
2023
Q1 | $6.08K | Hold |
150
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $7.65K | Sell |
150
-26
| -15% | -$1.33K | ﹤0.01% | 376 |
|
|
2022
Q3 | $9.48K | Hold |
176
| – | – | ﹤0.01% | 350 |
|
|
2022
Q2 | $11.3K | Hold |
176
| – | – | ﹤0.01% | 358 |
|
|
2022
Q1 | $13.6K | Hold |
176
| – | – | ﹤0.01% | 349 |
|
|
2021
Q4 | $15.1K | Sell |
176
-73
| -29% | -$6.27K | ﹤0.01% | 340 |
|
|
2021
Q3 | $20K | Hold |
249
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $20K | Hold |
249
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $21K | Sell |
249
-130
| -34% | -$11K | 0.01% | 262 |
|
|
2020
Q4 | $30.4K | Hold |
379
| – | – | 0.01% | 215 |
|
|
2020
Q3 | $30.5K | Hold |
379
| – | – | 0.02% | 209 |
|
|
2020
Q2 | $32.6K | Hold |
379
| – | – | 0.02% | 210 |
|
|
2020
Q1 | $30.8K | Sell |
379
-56
| -13% | -$4.55K | 0.02% | 202 |
|
|
2019
Q4 | $36.4K | Hold |
435
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $38K | Buy |
435
+130
| +43% | +$11.4K | 0.02% | 201 |
|
|
2019
Q2 | $25K | Hold |
305
| – | – | 0.02% | 227 |
|
|
2019
Q1 | $24.8K | Hold |
305
| – | – | 0.02% | 230 |
|
|
2018
Q4 | $20.1K | Hold |
305
| – | – | 0.02% | 246 |
|
|
2018
Q3 | $23.5K | Hold |
305
| – | – | 0.02% | 238 |
|
|
2018
Q2 | $22.5K | Hold |
305
| – | – | 0.02% | 244 |
|
|
2018
Q1 | $19.8K | Hold |
305
| – | – | 0.01% | 243 |
|
|
2017
Q4 | $19.7K | Hold |
305
| – | – | 0.01% | 261 |
|
|
2017
Q3 | $19.1K | Sell |
305
-2,152
| -88% | -$135K | 0.01% | 264 |
|
|
2017
Q2 | $149K | Hold |
2,457
| – | – | 0.12% | 118 |
|
|
2017
Q1 | $127K | Sell |
2,457
-472
| -16% | -$24.5K | 0.1% | 127 |
|
|
2016
Q4 | $130K | Buy |
+2,929
| New | +$130K | 0.12% | 131 |
|