Birmingham 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 | $257K | Sell |
8,500
-400
| -4% | -$12.1K | 0.11% | 93 |
|
|
2025
Q1 | $305K | Sell |
8,900
-1,500
| -14% | -$51.3K | 0.11% | 99 |
|
|
2024
Q4 | $303K | Sell |
10,400
-3,035
| -23% | -$88.5K | 0.11% | 97 |
|
|
2024
Q3 | $510K | Sell |
13,435
-150
| -1% | -$5.7K | 0.19% | 79 |
|
|
2024
Q2 | $454K | Sell |
13,585
-300
| -2% | -$10K | 0.18% | 80 |
|
|
2024
Q1 | $593K | Buy |
13,885
+800
| +6% | +$34.2K | 0.22% | 72 |
|
|
2023
Q4 | $506K | Sell |
13,085
-1,740
| -12% | -$67.3K | 0.2% | 80 |
|
|
2023
Q3 | $559K | Sell |
14,825
-1,175
| -7% | -$44.3K | 0.23% | 74 |
|
|
2023
Q2 | $729K | Sell |
16,000
-150
| -0.9% | -$6.83K | 0.31% | 64 |
|
|
2023
Q1 | $655K | Sell |
16,150
-415
| -3% | -$16.8K | 0.26% | 72 |
|
|
2022
Q4 | $844K | Buy |
16,565
+350
| +2% | +$17.8K | 0.32% | 62 |
|
|
2022
Q3 | $873K | Hold |
16,215
| – | – | 0.39% | 55 |
|
|
2022
Q2 | $1.04M | Sell |
16,215
-522
| -3% | -$33.5K | 0.42% | 52 |
|
|
2022
Q1 | $1.3M | Sell |
16,737
-725
| -4% | -$56.2K | 0.45% | 52 |
|
|
2021
Q4 | $1.5M | Hold |
17,462
| – | – | 0.54% | 49 |
|
|
2021
Q3 | $1.4M | Buy |
17,462
+200
| +1% | +$16.1K | 0.54% | 50 |
|
|
2021
Q2 | $1.39M | Sell |
17,262
-300
| -2% | -$24.2K | 0.51% | 52 |
|
|
2021
Q1 | $1.48M | Sell |
17,562
-230
| -1% | -$19.4K | 0.55% | 50 |
|
|
2020
Q4 | $1.43M | Sell |
17,792
-200
| -1% | -$16.1K | 0.59% | 50 |
|
|
2020
Q3 | $1.45M | Hold |
17,992
| – | – | 0.66% | 43 |
|
|
2020
Q2 | $1.55M | Hold |
17,992
| – | – | 0.75% | 41 |
|
|
2020
Q1 | $1.46M | Sell |
17,992
-320
| -2% | -$26K | 0.81% | 38 |
|
|
2019
Q4 | $1.53M | Buy |
18,312
+150
| +0.8% | +$12.5K | 0.68% | 46 |
|
|
2019
Q3 | $1.59M | Sell |
18,162
-50
| -0.3% | -$4.38K | 0.73% | 43 |
|
|
2019
Q2 | $1.49M | Hold |
18,212
| – | – | 0.67% | 46 |
|
|
2019
Q1 | $1.48M | Sell |
18,212
-500
| -3% | -$40.7K | 0.66% | 44 |
|
|
2018
Q4 | $1.23M | Hold |
18,712
| – | – | 0.6% | 45 |
|
|
2018
Q3 | $1.44M | Sell |
18,712
-200
| -1% | -$15.4K | 0.6% | 47 |
|
|
2018
Q2 | $1.4M | Hold |
18,912
| – | – | 0.6% | 48 |
|
|
2018
Q1 | $1.23M | Sell |
18,912
-400
| -2% | -$26K | 0.51% | 49 |
|
|
2017
Q4 | $1.25M | Sell |
19,312
-450
| -2% | -$29.1K | 0.48% | 51 |
|
|
2017
Q3 | $1.24M | Sell |
19,762
-650
| -3% | -$40.8K | 0.49% | 51 |
|
|
2017
Q2 | $1.24M | Sell |
20,412
-3,360
| -14% | -$203K | 0.5% | 53 |
|
|
2017
Q1 | $1.23M | Sell |
23,772
-50
| -0.2% | -$2.59K | 0.5% | 55 |
|
|
2016
Q4 | $1.06M | Sell |
23,822
-15
| -0.1% | -$665 | 0.44% | 57 |
|
|
2016
Q3 | $1.08M | Hold |
23,837
| – | – | 0.48% | 55 |
|
|
2016
Q2 | $1.08M | Sell |
23,837
-100
| -0.4% | -$4.52K | 0.47% | 55 |
|
|
2016
Q1 | $983K | Buy |
23,937
+1,640
| +7% | +$67.3K | 0.4% | 60 |
|
|
2015
Q4 | $851K | Buy |
22,297
+100
| +0.5% | +$3.82K | 0.35% | 63 |
|
|
2015
Q3 | $729K | Sell |
22,197
-35,605
| -62% | -$1.17M | 0.32% | 65 |
|
|
2015
Q2 | $2.2M | Buy |
57,802
+368
| +0.6% | +$14K | 0.86% | 43 |
|
|
2015
Q1 | $2.14M | Sell |
57,434
-552
| -1% | -$20.5K | 0.81% | 43 |
|
|
2014
Q4 | $2.31M | Hold |
57,986
| – | – | 0.89% | 41 |
|
|
2014
Q3 | $2.26M | Sell |
57,986
-851
| -1% | -$33.2K | 0.86% | 42 |
|
|
2014
Q2 | $2.31M | Hold |
58,837
| – | – | 0.84% | 40 |
|
|
2014
Q1 | $2.35M | Buy |
58,837
+590
| +1% | +$23.6K | 0.89% | 42 |
|
|
2013
Q4 | $2.2M | Buy |
58,247
+4,771
| +9% | +$180K | 0.83% | 42 |
|
|
2013
Q3 | $1.91M | Hold |
53,476
| – | – | 0.76% | 43 |
|
|
2013
Q2 | $2.01M | Buy |
+53,476
| New | +$2.01M | 0.84% | 44 |
|