Addison Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Sell |
29,390
-656
| -2% | -$19.9K | 0.31% | 72 |
|
|
2025
Q1 | $1.03M | Sell |
30,046
-117
| -0.4% | -$4.01K | 0.4% | 64 |
|
|
2024
Q4 | $880K | Sell |
30,163
-1,566
| -5% | -$45.7K | 0.35% | 72 |
|
|
2024
Q3 | $1.2M | Sell |
31,729
-1,315
| -4% | -$49.9K | 0.49% | 52 |
|
|
2024
Q2 | $1.11M | Buy |
33,044
+928
| +3% | +$31K | 0.48% | 52 |
|
|
2024
Q1 | $1.37M | Buy |
32,116
+3,524
| +12% | +$151K | 0.68% | 41 |
|
|
2023
Q4 | $1.11M | Buy |
28,592
+8,791
| +44% | +$340K | 0.69% | 40 |
|
|
2023
Q3 | $747K | Sell |
19,801
-609
| -3% | -$23K | 0.58% | 42 |
|
|
2023
Q2 | $929K | Hold |
20,410
| – | – | 0.66% | 40 |
|
|
2023
Q1 | $828K | Hold |
20,410
| – | – | 0.62% | 40 |
|
|
2022
Q4 | $1.04M | Sell |
20,410
-99
| -0.5% | -$5.05K | 0.65% | 46 |
|
|
2022
Q3 | $1.1M | Sell |
20,509
-63
| -0.3% | -$3.39K | 0.68% | 44 |
|
|
2022
Q2 | $1.32M | Sell |
20,572
-50
| -0.2% | -$3.21K | 0.77% | 42 |
|
|
2022
Q1 | $1.6M | Buy |
20,622
+1
| +0% | +$78 | 0.76% | 42 |
|
|
2021
Q4 | $1.77M | Sell |
20,621
-490
| -2% | -$42.1K | 0.79% | 37 |
|
|
2021
Q3 | $1.7M | Sell |
21,111
-60
| -0.3% | -$4.83K | 0.79% | 38 |
|
|
2021
Q2 | $1.7M | Sell |
21,171
-145
| -0.7% | -$11.7K | 0.83% | 35 |
|
|
2021
Q1 | $1.8M | Buy |
21,316
+70
| +0.3% | +$5.9K | 1% | 28 |
|
|
2020
Q4 | $1.71M | Sell |
21,246
-70
| -0.3% | -$5.62K | 1.03% | 27 |
|
|
2020
Q3 | $1.71M | Sell |
21,316
-65
| -0.3% | -$5.23K | 1.2% | 27 |
|
|
2020
Q2 | $1.84M | Hold |
21,381
| – | – | 1.41% | 25 |
|
|
2020
Q1 | $1.74M | Hold |
21,381
| – | – | 1.27% | 25 |
|
|
2019
Q4 | $1.79M | Sell |
21,381
-12
| -0.1% | -$1K | 1.18% | 30 |
|
|
2019
Q3 | $1.87M | Sell |
21,393
-325
| -1% | -$28.4K | 1.33% | 24 |
|
|
2019
Q2 | $1.78M | Sell |
21,718
-475
| -2% | -$38.9K | 1.24% | 25 |
|
|
2019
Q1 | $1.81M | Sell |
22,193
-225
| -1% | -$18.3K | 1.37% | 23 |
|
|
2018
Q4 | $1.48M | Sell |
22,418
-2,005
| -8% | -$132K | 1.32% | 24 |
|
|
2018
Q3 | $1.88M | Sell |
24,423
-200
| -0.8% | -$15.4K | 1.41% | 24 |
|
|
2018
Q2 | $1.82M | Sell |
24,623
-384
| -2% | -$28.4K | 1.41% | 23 |
|
|
2018
Q1 | $1.63M | Buy |
25,007
+55
| +0.2% | +$3.58K | 1.32% | 25 |
|
|
2017
Q4 | $1.61M | Sell |
24,952
-445
| -2% | -$28.8K | 1.27% | 26 |
|
|
2017
Q3 | $1.59M | Sell |
25,397
-5
| -0% | -$314 | 1.4% | 28 |
|
|
2017
Q2 | $1.54M | Sell |
25,402
-450
| -2% | -$27.2K | 1.23% | 33 |
|
|
2017
Q1 | $1.34M | Sell |
25,852
-205
| -0.8% | -$10.6K | 1.08% | 37 |
|
|
2016
Q4 | $1.16M | Sell |
26,057
-225
| -0.9% | -$9.97K | 1.02% | 40 |
|
|
2016
Q3 | $1.25M | Sell |
26,282
-450
| -2% | -$21.4K | 1.1% | 37 |
|
|
2016
Q2 | $1.21M | Sell |
26,732
-535
| -2% | -$24.2K | 1.09% | 37 |
|
|
2016
Q1 | $1.12M | Buy |
27,267
+50
| +0.2% | +$2.05K | 0.86% | 49 |
|
|
2015
Q4 | $1.04M | Hold |
27,217
| – | – | 0.81% | 49 |
|
|
2015
Q3 | $894K | Sell |
27,217
-24,132
| -47% | -$793K | 0.83% | 47 |
|
|
2015
Q2 | $1.95M | Sell |
51,349
-735
| -1% | -$27.9K | 1.78% | 24 |
|
|
2015
Q1 | $1.94M | Sell |
52,084
-381
| -0.7% | -$14.2K | 1.58% | 27 |
|
|
2014
Q4 | $2.09M | Sell |
52,465
-1,520
| -3% | -$60.5K | 1.76% | 24 |
|
|
2014
Q3 | $2.11M | Buy |
53,985
+416
| +0.8% | +$16.2K | 1.85% | 24 |
|
|
2014
Q2 | $2.1M | Buy |
53,569
+1,323
| +3% | +$52K | 1.82% | 23 |
|
|
2014
Q1 | $2.09M | Sell |
52,246
-60
| -0.1% | -$2.4K | 1.78% | 20 |
|
|
2013
Q4 | $1.98M | Buy |
+52,306
| New | +$1.98M | 1.82% | 17 |
|