Affinity Investment Advisors’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 | $213K | Hold |
7,035
| – | – | 0.16% | 129 |
|
|
2025
Q1 | $241K | Hold |
7,035
| – | – | 0.2% | 122 |
|
|
2024
Q4 | $205K | Hold |
7,035
| – | – | 0.17% | 125 |
|
|
2024
Q3 | $267K | Buy |
+7,035
| New | +$267K | 0.18% | 118 |
|
|
2022
Q3 | – | Sell |
-3,670
| Closed | -$236K | – | 187 |
|
|
2022
Q2 | $236K | Sell |
3,670
-49
| -1% | -$3.15K | 0.12% | 177 |
|
|
2022
Q1 | $288K | Hold |
3,719
| – | – | 0.12% | 172 |
|
|
2021
Q4 | $319K | Buy |
3,719
+49
| +1% | +$4.2K | 0.13% | 158 |
|
|
2021
Q3 | $295K | Buy |
+3,670
| New | +$295K | 0.13% | 154 |
|
|
2020
Q3 | – | Sell |
-2,370
| Closed | -$204K | – | 144 |
|
|
2020
Q2 | $204K | Buy |
+2,370
| New | +$204K | 0.1% | 135 |
|
|
2020
Q1 | – | Sell |
-2,585
| Closed | -$216K | – | 139 |
|
|
2019
Q4 | $216K | Sell |
2,585
-80
| -3% | -$6.69K | 0.08% | 139 |
|
|
2019
Q3 | $233K | Sell |
2,665
-990
| -27% | -$86.6K | 0.07% | 132 |
|
|
2019
Q2 | $299K | Hold |
3,655
| – | – | 0.09% | 130 |
|
|
2019
Q1 | $297K | Hold |
3,655
| – | – | 0.06% | 126 |
|
|
2018
Q4 | $241K | Hold |
3,655
| – | – | 0.04% | 130 |
|
|
2018
Q3 | $282K | Hold |
3,655
| – | – | 0.04% | 137 |
|
|
2018
Q2 | $270K | Sell |
3,655
-232
| -6% | -$17.1K | 0.04% | 170 |
|
|
2018
Q1 | $253K | Buy |
3,887
+232
| +6% | +$15.1K | 0.03% | 171 |
|
|
2017
Q4 | $236K | Buy |
+3,655
| New | +$236K | 0.03% | 164 |
|
|
2017
Q2 | – | Sell |
-24,900
| Closed | -$1.29M | – | 171 |
|
|
2017
Q1 | $1.29M | Hold |
24,900
| – | – | 0.12% | 113 |
|
|
2016
Q4 | $1.1M | Buy |
+24,900
| New | +$1.1M | 0.1% | 114 |
|