Argyle 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.76M | Buy |
58,279
+100
| +0.2% | +$3.03K | 0.64% | 56 |
|
2025
Q1 | $1.99M | Buy |
58,179
+3,677
| +7% | +$126K | 0.74% | 52 |
|
2024
Q4 | $1.59M | Buy |
54,502
+1,423
| +3% | +$41.5K | 0.63% | 55 |
|
2024
Q3 | $2.02M | Buy |
53,079
+4,175
| +9% | +$159K | 0.8% | 52 |
|
2024
Q2 | $1.64M | Sell |
48,904
-2,500
| -5% | -$83.6K | 0.67% | 53 |
|
2024
Q1 | $2.2M | Buy |
51,404
+2,900
| +6% | +$124K | 0.85% | 47 |
|
2023
Q4 | $1.88M | Sell |
48,504
-7,325
| -13% | -$283K | 0.78% | 49 |
|
2023
Q3 | $2.11M | Buy |
55,829
+3,367
| +6% | +$127K | 0.77% | 53 |
|
2023
Q2 | $2.39M | Sell |
52,462
-733
| -1% | -$33.4K | 0.86% | 46 |
|
2023
Q1 | $2.16M | Buy |
53,195
+2,500
| +5% | +$101K | 0.76% | 54 |
|
2022
Q4 | $2.58M | Sell |
50,695
-125
| -0.2% | -$6.37K | 0.89% | 42 |
|
2022
Q3 | $2.74M | Buy |
50,820
+1,400
| +3% | +$75.4K | 1.07% | 38 |
|
2022
Q2 | $3.17M | Hold |
49,420
| – | – | 1.14% | 36 |
|
2022
Q1 | $3.83M | Sell |
49,420
-2,100
| -4% | -$163K | 1.25% | 33 |
|
2021
Q4 | $4.42M | Hold |
51,520
| – | – | 1.38% | 26 |
|
2021
Q3 | $4.14M | Hold |
51,520
| – | – | 1.37% | 28 |
|
2021
Q2 | $4.15M | Hold |
51,520
| – | – | 1.34% | 31 |
|
2021
Q1 | $4.35M | Hold |
51,520
| – | – | 1.46% | 23 |
|
2020
Q4 | $4.13M | Hold |
51,520
| – | – | 1.54% | 19 |
|
2020
Q3 | $4.14M | Sell |
51,520
-667
| -1% | -$53.6K | 1.7% | 17 |
|
2020
Q2 | $4.49M | Hold |
52,187
| – | – | 1.88% | 11 |
|
2020
Q1 | $4.24M | Hold |
52,187
| – | – | 2% | 11 |
|
2019
Q4 | $4.36M | Hold |
52,187
| – | – | 1.55% | 19 |
|
2019
Q3 | $4.57M | Hold |
52,187
| – | – | 1.73% | 13 |
|
2019
Q2 | $4.27M | Hold |
52,187
| – | – | 1.62% | 15 |
|
2019
Q1 | $4.24M | Hold |
52,187
| – | – | 1.63% | 18 |
|
2018
Q4 | $3.44M | Sell |
52,187
-1,000
| -2% | -$65.8K | 1.45% | 26 |
|
2018
Q3 | $4.1M | Hold |
53,187
| – | – | 1.53% | 21 |
|
2018
Q2 | $3.93M | Sell |
53,187
-400
| -0.7% | -$29.5K | 1.56% | 19 |
|
2018
Q1 | $3.49M | Sell |
53,587
-2,100
| -4% | -$137K | 1.38% | 27 |
|
2017
Q4 | $3.6M | Hold |
55,687
| – | – | 1.35% | 31 |
|
2017
Q3 | $3.49M | Hold |
55,687
| – | – | 1.37% | 31 |
|
2017
Q2 | $3.37M | Sell |
55,687
-850
| -2% | -$51.5K | 1.37% | 31 |
|
2017
Q1 | $2.93M | Buy |
56,537
+500
| +0.9% | +$25.9K | 1.2% | 34 |
|
2016
Q4 | $2.49M | Sell |
56,037
-1,517
| -3% | -$67.3K | 1.06% | 41 |
|
2016
Q3 | $2.74M | Sell |
57,554
-1,350
| -2% | -$64.3K | 1.19% | 32 |
|
2016
Q2 | $2.66M | Hold |
58,904
| – | – | 1.13% | 36 |
|
2016
Q1 | $2.42M | Hold |
58,904
| – | – | 1.1% | 38 |
|
2015
Q4 | $2.25M | Sell |
58,904
-625
| -1% | -$23.8K | 1.03% | 42 |
|
2015
Q3 | $1.96M | Sell |
59,529
-50,064
| -46% | -$1.65M | 0.96% | 46 |
|
2015
Q2 | $4.16M | Buy |
109,593
+35,808
| +49% | +$1.36M | 1.9% | 13 |
|
2015
Q1 | $2.75M | Sell |
73,785
-737
| -1% | -$27.4K | 1.23% | 32 |
|
2014
Q4 | $2.97M | Buy |
74,522
+7,226
| +11% | +$288K | 1.3% | 30 |
|
2014
Q3 | $2.62M | Sell |
67,296
-966
| -1% | -$37.7K | 1.21% | 35 |
|
2014
Q2 | $2.68M | Hold |
68,262
| – | – | 1.25% | 33 |
|
2014
Q1 | $2.73M | Hold |
68,262
| – | – | 1.34% | 30 |
|
2013
Q4 | $2.58M | Sell |
68,262
-185
| -0.3% | -$6.99K | 1.3% | 31 |
|
2013
Q3 | $2.44M | Sell |
68,447
-184
| -0.3% | -$6.57K | 1.34% | 30 |
|
2013
Q2 | $2.58M | Buy |
+68,631
| New | +$2.58M | 1.48% | 29 |
|