Wheatland Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $802K | Sell |
9,313
-250
| -3% | -$21.5K | 3.33% | 9 |
|
|
2020
Q1 | $776K | Sell |
9,563
-12,515
| -57% | -$1.02M | 3.95% | 8 |
|
|
2019
Q4 | $1.85M | Sell |
22,078
-8,150
| -27% | -$681K | 2.35% | 8 |
|
|
2019
Q3 | $2.64M | Sell |
30,228
-10,215
| -25% | -$893K | 2.4% | 9 |
|
|
2019
Q2 | $3.31M | Sell |
40,443
-285
| -0.7% | -$23.3K | 2.5% | 9 |
|
|
2019
Q1 | $3.31M | Sell |
40,728
-624
| -2% | -$50.7K | 2.53% | 10 |
|
|
2018
Q4 | $2.72M | Sell |
41,352
-699
| -2% | -$46K | 2.38% | 13 |
|
|
2018
Q3 | $3.24M | Hold |
42,051
| – | – | 2.44% | 10 |
|
|
2018
Q2 | $3.11M | Sell |
42,051
-99
| -0.2% | -$7.31K | 2.51% | 9 |
|
|
2018
Q1 | $2.74M | Sell |
42,150
-149
| -0.4% | -$9.69K | 2.26% | 12 |
|
|
2017
Q4 | $2.73M | Sell |
42,299
-25
| -0.1% | -$1.62K | 2.21% | 11 |
|
|
2017
Q3 | $2.66M | Sell |
42,324
-494
| -1% | -$31K | 2.27% | 12 |
|
|
2017
Q2 | $2.59M | Sell |
42,818
-1,599
| -4% | -$96.8K | 2.34% | 9 |
|
|
2017
Q1 | $2.3M | Sell |
44,417
-2,125
| -5% | -$110K | 2.06% | 17 |
|
|
2016
Q4 | $2.06M | Sell |
46,542
-199
| -0.4% | -$8.83K | 1.83% | 20 |
|
|
2016
Q3 | $2.23M | Sell |
46,741
-24
| -0.1% | -$1.14K | 2.09% | 16 |
|
|
2016
Q2 | $2.12M | Sell |
46,765
-399
| -0.8% | -$18K | 2.03% | 21 |
|
|
2016
Q1 | $1.94M | Sell |
47,164
-500
| -1% | -$20.5K | 1.98% | 20 |
|
|
2015
Q4 | $1.82M | Sell |
47,664
-49
| -0.1% | -$1.87K | 1.86% | 22 |
|
|
2015
Q3 | $1.57M | Sell |
47,713
-40,119
| -46% | -$1.32M | 1.7% | 23 |
|
|
2015
Q2 | $3.34M | Buy |
87,832
+2,029
| +2% | +$77.1K | 3.2% | 2 |
|
|
2015
Q1 | $3.19M | Buy |
85,803
+187
| +0.2% | +$6.96K | 3.18% | 2 |
|
|
2014
Q4 | $3.41M | Buy |
85,616
+280
| +0.3% | +$11.1K | 3.32% | 3 |
|
|
2014
Q3 | $3.33M | Buy |
85,336
+186
| +0.2% | +$7.25K | 3.32% | 4 |
|
|
2014
Q2 | $3.34M | Sell |
85,150
-549
| -0.6% | -$21.6K | 3.04% | 3 |
|
|
2014
Q1 | $3.43M | Buy |
85,699
+461
| +0.5% | +$18.4K | 3.5% | 2 |
|
|
2013
Q4 | $3.22M | Buy |
+85,238
| New | +$3.22M | 3.38% | 3 |
|