Blackhill Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$167K | – | 53 |
|
|
2024
Q2 | $167K | Hold |
5,000
| – | – | 0.01% | 46 |
|
|
2024
Q1 | $214K | Hold |
5,000
| – | – | 0.01% | 44 |
|
|
2023
Q4 | $193K | Hold |
5,000
| – | – | 0.02% | 43 |
|
|
2023
Q3 | $189K | Hold |
5,000
| – | – | 0.02% | 42 |
|
|
2023
Q2 | $228K | Sell |
5,000
-13,100
| -72% | -$597K | 0.02% | 40 |
|
|
2023
Q1 | $734K | Hold |
18,100
| – | – | 0.08% | 34 |
|
|
2022
Q4 | $923K | Sell |
18,100
-30,400
| -63% | -$1.55M | 0.11% | 31 |
|
|
2022
Q3 | $2.61M | Hold |
48,500
| – | – | 0.31% | 21 |
|
|
2022
Q2 | $3.12M | Hold |
48,500
| – | – | 0.36% | 22 |
|
|
2022
Q1 | $3.76M | Hold |
48,500
| – | – | 0.36% | 23 |
|
|
2021
Q4 | $4.16M | Sell |
48,500
-18,200
| -27% | -$1.56M | 0.36% | 22 |
|
|
2021
Q3 | $5.37M | Sell |
66,700
-47,500
| -42% | -$3.82M | 0.46% | 19 |
|
|
2021
Q2 | $9.19M | Hold |
114,200
| – | – | 0.84% | 17 |
|
|
2021
Q1 | $9.63M | Sell |
114,200
-8,000
| -7% | -$675K | 0.84% | 17 |
|
|
2020
Q4 | $9.81M | Hold |
122,200
| – | – | 1.18% | 17 |
|
|
2020
Q3 | $9.83M | Sell |
122,200
-500
| -0.4% | -$40.2K | 1.33% | 15 |
|
|
2020
Q2 | $10.6M | Hold |
122,700
| – | – | 1.55% | 15 |
|
|
2020
Q1 | $9.96M | Sell |
122,700
-13,000
| -10% | -$1.06M | 2.07% | 14 |
|
|
2019
Q4 | $11.3M | Sell |
135,700
-1,250
| -0.9% | -$105K | 1.66% | 16 |
|
|
2019
Q3 | $12M | Sell |
136,950
-1,600
| -1% | -$140K | 1.89% | 14 |
|
|
2019
Q2 | $11.3M | Hold |
138,550
| – | – | 1.83% | 15 |
|
|
2019
Q1 | $11.3M | Hold |
138,550
| – | – | 1.93% | 14 |
|
|
2018
Q4 | $9.12M | Hold |
138,550
| – | – | 1.75% | 14 |
|
|
2018
Q3 | $10.7M | Hold |
138,550
| – | – | 1.73% | 14 |
|
|
2018
Q2 | $10.2M | Sell |
138,550
-4,450
| -3% | -$329K | 1.82% | 14 |
|
|
2018
Q1 | $9.3M | Hold |
143,000
| – | – | 1.73% | 14 |
|
|
2017
Q4 | $9.24M | Buy |
143,000
+1,000
| +0.7% | +$64.6K | 1.67% | 17 |
|
|
2017
Q3 | $8.91M | Buy |
142,000
+28,100
| +25% | +$1.76M | 1.67% | 16 |
|
|
2017
Q2 | $6.9M | Hold |
113,900
| – | – | 1.32% | 19 |
|
|
2017
Q1 | $5.91M | Sell |
113,900
-10,100
| -8% | -$524K | 1.09% | 20 |
|
|
2016
Q4 | $5.5M | Sell |
124,000
-3,200
| -3% | -$142K | 1.04% | 21 |
|
|
2016
Q3 | $6.06M | Sell |
127,200
-3,000
| -2% | -$143K | 1.01% | 20 |
|
|
2016
Q2 | $5.89M | Sell |
130,200
-3,000
| -2% | -$136K | 0.95% | 22 |
|
|
2016
Q1 | $5.47M | Hold |
133,200
| – | – | 0.9% | 22 |
|
|
2015
Q4 | $5.08M | Sell |
133,200
-7,000
| -5% | -$267K | 0.79% | 24 |
|
|
2015
Q3 | $4.61M | Sell |
140,200
-117,908
| -46% | -$3.87M | 0.62% | 24 |
|
|
2015
Q2 | $9.8M | Buy |
258,108
+36,820
| +17% | +$1.4M | 1.18% | 17 |
|
|
2015
Q1 | $8.23M | Buy |
221,288
+43,816
| +25% | +$1.63M | 1% | 20 |
|
|
2014
Q4 | $7.07M | Buy |
177,472
+14,728
| +9% | +$586K | 0.88% | 23 |
|
|
2014
Q3 | $6.34M | Buy |
162,744
+46,761
| +40% | +$1.82M | 0.86% | 24 |
|
|
2014
Q2 | $4.56M | Buy |
115,983
+5,523
| +5% | +$217K | 0.62% | 28 |
|
|
2014
Q1 | $4.42M | Hold |
110,460
| – | – | 0.64% | 28 |
|
|
2013
Q4 | $4.17M | Hold |
110,460
| – | – | 0.64% | 28 |
|
|
2013
Q3 | $3.94M | Sell |
110,460
-1,841
| -2% | -$65.7K | 0.63% | 30 |
|
|
2013
Q2 | $4.23M | Buy |
+112,301
| New | +$4.23M | 0.69% | 29 |
|