Adalta Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,425
| Closed | -$289K | – | 100 |
|
|
2024
Q3 | $289K | Sell |
7,425
-16,353
| -69% | -$635K | 0.15% | 64 |
|
|
2024
Q2 | $802K | Sell |
23,778
-175
| -0.7% | -$5.91K | 0.44% | 39 |
|
|
2024
Q1 | $1.03M | Hold |
23,953
| – | – | 0.57% | 32 |
|
|
2023
Q4 | $933K | Sell |
23,953
-507
| -2% | -$19.7K | 0.56% | 34 |
|
|
2023
Q3 | $928K | Buy |
24,460
+8,370
| +52% | +$318K | 0.63% | 35 |
|
|
2023
Q2 | $738K | Sell |
16,090
-275
| -2% | -$12.6K | 0.49% | 38 |
|
|
2023
Q1 | $668K | Sell |
16,365
-50
| -0.3% | -$2.04K | 0.47% | 41 |
|
|
2022
Q4 | $841K | Sell |
16,415
-225
| -1% | -$11.5K | 0.59% | 37 |
|
|
2022
Q3 | $901K | Sell |
16,640
-75
| -0.4% | -$4.06K | 0.65% | 31 |
|
|
2022
Q2 | $1.08M | Hold |
16,715
| – | – | 0.7% | 32 |
|
|
2022
Q1 | $1.3M | Hold |
16,715
| – | – | 0.65% | 32 |
|
|
2021
Q4 | $1.44M | Hold |
16,715
| – | – | 0.66% | 27 |
|
|
2021
Q3 | $1.35M | Sell |
16,715
-225
| -1% | -$18.2K | 0.75% | 28 |
|
|
2021
Q2 | $1.37M | Hold |
16,940
| – | – | 0.74% | 27 |
|
|
2021
Q1 | $1.43M | Hold |
16,940
| – | – | 0.83% | 27 |
|
|
2020
Q4 | $1.36M | Buy |
16,940
+25
| +0.1% | +$2.01K | 0.86% | 27 |
|
|
2020
Q3 | $1.36M | Hold |
16,915
| – | – | 1% | 25 |
|
|
2020
Q2 | $1.46M | Hold |
16,915
| – | – | 1.16% | 24 |
|
|
2020
Q1 | $1.38M | Sell |
16,915
-125
| -0.7% | -$10.2K | 1.25% | 23 |
|
|
2019
Q4 | $1.43M | Sell |
17,040
-35
| -0.2% | -$2.93K | 0.9% | 30 |
|
|
2019
Q3 | $1.5M | Buy |
17,075
+1,100
| +7% | +$96.4K | 0.99% | 28 |
|
|
2019
Q2 | $1.31M | Sell |
15,975
-25
| -0.2% | -$2.05K | 0.86% | 31 |
|
|
2019
Q1 | $1.3M | Hold |
16,000
| – | – | 0.99% | 30 |
|
|
2018
Q4 | $1.06M | Sell |
16,000
-400
| -2% | -$26.4K | 0.99% | 28 |
|
|
2018
Q3 | $1.27M | Hold |
16,400
| – | – | 0.91% | 34 |
|
|
2018
Q2 | $1.21M | Sell |
16,400
-200
| -1% | -$14.8K | 0.86% | 31 |
|
|
2018
Q1 | $1.08M | Sell |
16,600
-1,625
| -9% | -$106K | 0.83% | 33 |
|
|
2017
Q4 | $1.18M | Sell |
18,225
-3,650
| -17% | -$237K | 0.9% | 33 |
|
|
2017
Q3 | $1.38M | Sell |
21,875
-250
| -1% | -$15.7K | 1.12% | 32 |
|
|
2017
Q2 | $1.34M | Sell |
22,125
-1,100
| -5% | -$66.8K | 1.08% | 32 |
|
|
2017
Q1 | $1.21M | Buy |
+23,225
| New | +$1.21M | 1.02% | 34 |
|