Barbara Oil Co’s Baxter International BAX Stock Holding History

Barbara Oil Co’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Hold	40,000	–	–	0.48%	63
2025 Q1	$1.37M	Hold	40,000	–	–	0.56%	55
2024 Q4	$1.17M	Hold	40,000	–	–	0.48%	60
2024 Q3	$1.52M	Hold	40,000	–	–	0.62%	49
2024 Q2	$1.34M	Hold	40,000	–	–	0.58%	49
2024 Q1	$1.71M	Hold	40,000	–	–	0.72%	42
2023 Q4	$1.55M	Hold	40,000	–	–	0.7%	45
2023 Q3	$1.51M	Hold	40,000	–	–	0.72%	41
2023 Q2	$1.82M	Hold	40,000	–	–	0.84%	36
2023 Q1	$1.62M	Hold	40,000	–	–	0.78%	40
2022 Q4	$2.04M	Hold	40,000	–	–	0.97%	31
2022 Q3	$2.15M	Hold	40,000	–	–	1.18%	29
2022 Q2	$2.57M	Hold	40,000	–	–	1.33%	27
2022 Q1	$3.1M	Hold	40,000	–	–	1.42%	25
2021 Q4	$3.43M	Hold	40,000	–	–	1.48%	22
2021 Q3	$3.22M	Hold	40,000	–	–	1.51%	21
2021 Q2	$3.22M	Hold	40,000	–	–	1.48%	23
2021 Q1	$3.37M	Hold	40,000	–	–	1.62%	21
2020 Q4	$3.21M	Hold	40,000	–	–	1.62%	20
2020 Q3	$3.22M	Hold	40,000	–	–	1.76%	17
2020 Q2	$3.44M	Hold	40,000	–	–	1.99%	13
2020 Q1	$3.25M	Hold	40,000	–	–	2.17%	12
2019 Q4	$3.35M	Hold	40,000	–	–	1.78%	15
2019 Q3	$3.5M	Hold	40,000	–	–	1.98%	13
2019 Q2	$3.28M	Hold	40,000	–	–	1.87%	15
2019 Q1	$3.25M	Hold	40,000	–	–	1.93%	15
2018 Q4	$2.63M	Hold	40,000	–	–	1.78%	16
2018 Q3	$3.08M	Hold	40,000	–	–	1.82%	16
2018 Q2	$2.95M	Hold	40,000	–	–	1.9%	15
2018 Q1	$2.6M	Hold	40,000	–	–	1.69%	18
2017 Q4	$2.59M	Hold	40,000	–	–	1.65%	17
2017 Q3	$2.51M	Hold	40,000	–	–	1.73%	17
2017 Q2	$2.42M	Hold	40,000	–	–	1.74%	15
2017 Q1	$2.07M	Hold	40,000	–	–	1.54%	18
2016 Q4	$1.77M	Hold	40,000	–	–	1.38%	22
2016 Q3	$1.9M	Hold	40,000	–	–	1.52%	20
2016 Q2	$1.81M	Hold	40,000	–	–	1.46%	21
2016 Q1	$1.64M	Hold	40,000	–	–	1.39%	22
2015 Q4	$1.53M	Hold	40,000	–	–	1.29%	23
2015 Q3	$1.31M	Sell	40,000 -33,640	-46%	-$1.11M	1.16%	25
2015 Q2	$2.8M	Hold	73,640	–	–	2.33%	12
2015 Q1	$2.74M	Hold	73,640	–	–	2.25%	13
2014 Q4	$2.93M	Hold	73,640	–	–	2.38%	12
2014 Q3	$2.87M	Hold	73,640	–	–	2.43%	12
2014 Q2	$2.89M	Hold	73,640	–	–	2.46%	11
2014 Q1	$2.94M	Hold	73,640	–	–	2.6%	9
2013 Q4	$2.78M	Buy	+73,640	New	+$2.78M	2.42%	12