Albion Financial Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,800
| Closed | -$257K | – | 619 |
|
|
2024
Q4 | $257K | Sell |
8,800
-452
| -5% | -$13.2K | 0.02% | 168 |
|
|
2024
Q3 | $351K | Sell |
9,252
-151
| -2% | -$5.73K | 0.02% | 149 |
|
|
2024
Q2 | $315K | Buy |
9,403
+116
| +1% | +$3.88K | 0.02% | 158 |
|
|
2024
Q1 | $397K | Buy |
9,287
+2,230
| +32% | +$95.3K | 0.03% | 147 |
|
|
2023
Q4 | $273K | Sell |
7,057
-1,038
| -13% | -$40.1K | 0.02% | 167 |
|
|
2023
Q3 | $306K | Buy |
8,095
+4,514
| +126% | +$170K | 0.03% | 148 |
|
|
2023
Q2 | $163K | Sell |
3,581
-5,741
| -62% | -$262K | 0.01% | 183 |
|
|
2023
Q1 | $378K | Buy |
9,322
+513
| +6% | +$20.8K | 0.03% | 142 |
|
|
2022
Q4 | $449K | Sell |
8,809
-680
| -7% | -$34.7K | 0.04% | 132 |
|
|
2022
Q3 | $511K | Sell |
9,489
-980
| -9% | -$52.8K | 0.05% | 131 |
|
|
2022
Q2 | $672K | Buy |
10,469
+231
| +2% | +$14.8K | 0.07% | 121 |
|
|
2022
Q1 | $794K | Sell |
10,238
-116
| -1% | -$9K | 0.07% | 124 |
|
|
2021
Q4 | $889K | Buy |
10,354
+185
| +2% | +$15.9K | 0.07% | 125 |
|
|
2021
Q3 | $818K | Buy |
10,169
+252
| +3% | +$20.3K | 0.07% | 130 |
|
|
2021
Q2 | $798K | Buy |
+9,917
| New | +$798K | 0.07% | 132 |
|
|
2020
Q4 | $447K | Buy |
5,568
+2,437
| +78% | +$196K | 0.04% | 147 |
|
|
2020
Q3 | $252K | Buy |
3,131
+283
| +10% | +$22.8K | 0.03% | 194 |
|
|
2020
Q2 | $245K | Sell |
2,848
-5
| -0.2% | -$430 | 0.03% | 181 |
|
|
2020
Q1 | $232K | Buy |
+2,853
| New | +$232K | 0.03% | 171 |
|