Beck Mack & Oliver’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 | $758K | Sell |
25,030
-3,043
| -11% | -$92.1K | 0.01% | 119 |
|
|
2025
Q1 | $961K | Sell |
28,073
-400
| -1% | -$13.7K | 0.02% | 111 |
|
|
2024
Q4 | $830K | Sell |
28,473
-8,867
| -24% | -$259K | 0.02% | 116 |
|
|
2024
Q3 | $1.42M | Sell |
37,340
-2,095
| -5% | -$79.5K | 0.03% | 95 |
|
|
2024
Q2 | $1.32M | Sell |
39,435
-550
| -1% | -$18.4K | 0.03% | 98 |
|
|
2024
Q1 | $1.71M | Sell |
39,985
-5,311
| -12% | -$227K | 0.03% | 90 |
|
|
2023
Q4 | $1.75M | Sell |
45,296
-16,874
| -27% | -$652K | 0.04% | 87 |
|
|
2023
Q3 | $2.35M | Sell |
62,170
-7,075
| -10% | -$267K | 0.06% | 78 |
|
|
2023
Q2 | $3.15M | Sell |
69,245
-4,500
| -6% | -$205K | 0.08% | 74 |
|
|
2023
Q1 | $2.99M | Sell |
73,745
-13,449
| -15% | -$545K | 0.09% | 76 |
|
|
2022
Q4 | $4.44M | Sell |
87,194
-11,029
| -11% | -$562K | 0.13% | 69 |
|
|
2022
Q3 | $5.29M | Sell |
98,223
-4,810
| -5% | -$259K | 0.17% | 64 |
|
|
2022
Q2 | $6.62M | Sell |
103,033
-19,230
| -16% | -$1.24M | 0.2% | 60 |
|
|
2022
Q1 | $9.48M | Sell |
122,263
-23,402
| -16% | -$1.81M | 0.24% | 57 |
|
|
2021
Q4 | $12.5M | Sell |
145,665
-172,501
| -54% | -$14.8M | 0.3% | 55 |
|
|
2021
Q3 | $25.6M | Sell |
318,166
-11,211
| -3% | -$902K | 0.66% | 41 |
|
|
2021
Q2 | $26.5M | Buy |
329,377
+22,225
| +7% | +$1.79M | 0.71% | 39 |
|
|
2021
Q1 | $25.9M | Sell |
307,152
-38,791
| -11% | -$3.27M | 0.8% | 38 |
|
|
2020
Q4 | $27.8M | Sell |
345,943
-25,448
| -7% | -$2.04M | 0.92% | 35 |
|
|
2020
Q3 | $29.9M | Sell |
371,391
-3,200
| -0.9% | -$257K | 1.1% | 32 |
|
|
2020
Q2 | $32.3M | Sell |
374,591
-12,864
| -3% | -$1.11M | 1.2% | 30 |
|
|
2020
Q1 | $31.5M | Sell |
387,455
-76,325
| -16% | -$6.2M | 1.4% | 24 |
|
|
2019
Q4 | $38.8M | Sell |
463,780
-10,860
| -2% | -$908K | 1.28% | 30 |
|
|
2019
Q3 | $41.5M | Sell |
474,640
-26,159
| -5% | -$2.29M | 1.46% | 25 |
|
|
2019
Q2 | $41M | Sell |
500,799
-21,711
| -4% | -$1.78M | 1.44% | 26 |
|
|
2019
Q1 | $42.5M | Sell |
522,510
-20,447
| -4% | -$1.66M | 1.52% | 25 |
|
|
2018
Q4 | $35.7M | Sell |
542,957
-38,799
| -7% | -$2.55M | 1.43% | 25 |
|
|
2018
Q3 | $44.8M | Sell |
581,756
-178,652
| -23% | -$13.8M | 1.42% | 25 |
|
|
2018
Q2 | $56.1M | Sell |
760,408
-21,092
| -3% | -$1.56M | 1.89% | 18 |
|
|
2018
Q1 | $50.8M | Sell |
781,500
-35,241
| -4% | -$2.29M | 1.71% | 23 |
|
|
2017
Q4 | $52.8M | Sell |
816,741
-43,307
| -5% | -$2.8M | 1.73% | 24 |
|
|
2017
Q3 | $54M | Sell |
860,048
-46,534
| -5% | -$2.92M | 1.78% | 21 |
|
|
2017
Q2 | $54.9M | Sell |
906,582
-26,084
| -3% | -$1.58M | 1.85% | 21 |
|
|
2017
Q1 | $48.4M | Sell |
932,666
-39,145
| -4% | -$2.03M | 1.69% | 23 |
|
|
2016
Q4 | $43.1M | Sell |
971,811
-55,393
| -5% | -$2.46M | 1.55% | 26 |
|
|
2016
Q3 | $48.9M | Sell |
1,027,204
-289,775
| -22% | -$13.8M | 1.76% | 22 |
|
|
2016
Q2 | $59.6M | Sell |
1,316,979
-131,125
| -9% | -$5.93M | 2.1% | 18 |
|
|
2016
Q1 | $59.5M | Sell |
1,448,104
-76,401
| -5% | -$3.14M | 2.08% | 19 |
|
|
2015
Q4 | $58.2M | Sell |
1,524,505
-373,391
| -20% | -$14.2M | 1.98% | 20 |
|
|
2015
Q3 | $62.3M | Sell |
1,897,896
-1,753,346
| -48% | -$57.6M | 1.89% | 20 |
|
|
2015
Q2 | $139M | Sell |
3,651,242
-247,440
| -6% | -$9.4M | 3.61% | 3 |
|
|
2015
Q1 | $145M | Sell |
3,898,682
-110,327
| -3% | -$4.11M | 3.63% | 3 |
|
|
2014
Q4 | $160M | Sell |
4,009,009
-87,266
| -2% | -$3.47M | 3.87% | 3 |
|
|
2014
Q3 | $160M | Buy |
4,096,275
+22,963
| +0.6% | +$895K | 3.75% | 3 |
|
|
2014
Q2 | $160M | Sell |
4,073,312
-56,143
| -1% | -$2.2M | 3.59% | 3 |
|
|
2014
Q1 | $165M | Sell |
4,129,455
-11,114
| -0.3% | -$444K | 3.86% | 2 |
|
|
2013
Q4 | $156M | Buy |
4,140,569
+425,306
| +11% | +$16.1M | 3.82% | 3 |
|
|
2013
Q3 | $133M | Buy |
3,715,263
+125,799
| +4% | +$4.49M | 3.49% | 3 |
|
|
2013
Q2 | $135M | Buy |
+3,589,464
| New | +$135M | 3.69% | 3 |
|