Alan B. Lancz & Associates’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 | $250K | Hold |
8,250
| – | – | 0.25% | 113 |
|
|
2025
Q1 | $282K | Hold |
8,250
| – | – | 0.3% | 92 |
|
|
2024
Q4 | $241K | Sell |
8,250
-450
| -5% | -$13.1K | 0.24% | 104 |
|
|
2024
Q3 | $330K | Hold |
8,700
| – | – | 0.3% | 88 |
|
|
2024
Q2 | $291K | Buy |
+8,700
| New | +$291K | 0.29% | 98 |
|
|
2023
Q4 | $344K | Sell |
8,900
-700
| -7% | -$27.1K | 0.36% | 81 |
|
|
2023
Q3 | $362K | Sell |
9,600
-150
| -2% | -$5.66K | 0.41% | 73 |
|
|
2023
Q2 | $444K | Hold |
9,750
| – | – | 0.48% | 65 |
|
|
2023
Q1 | $395K | Buy |
9,750
+300
| +3% | +$12.2K | 0.41% | 74 |
|
|
2022
Q4 | $424K | Buy |
9,450
+1,500
| +19% | +$67.3K | 0.43% | 69 |
|
|
2022
Q3 | $428K | Hold |
7,950
| – | – | 0.51% | 55 |
|
|
2022
Q2 | $466K | Sell |
7,950
-400
| -5% | -$23.4K | 0.46% | 59 |
|
|
2022
Q1 | $647K | Hold |
8,350
| – | – | 0.57% | 44 |
|
|
2021
Q4 | $717K | Buy |
+8,350
| New | +$717K | 0.63% | 40 |
|