Blume Capital Management’s Baxter International BAX Stock Holding History

Blume Capital Management’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	$21.2K	Hold	700	–	–	﹤0.01%	231
2025 Q1	$24K	Hold	700	–	–	0.01%	221
2024 Q4	$20.4K	Hold	700	–	–	﹤0.01%	224
2024 Q3	$26.6K	Hold	700	–	–	0.01%	222
2024 Q2	$23.4K	Hold	700	–	–	0.01%	213
2024 Q1	$29.9K	Hold	700	–	–	0.01%	200
2023 Q4	$27.1K	Hold	700	–	–	0.01%	202
2023 Q3	$26.4K	Hold	700	–	–	0.01%	204
2023 Q2	$31.9K	Hold	700	–	–	0.01%	191
2023 Q1	$28.4K	Hold	700	–	–	0.01%	193
2022 Q4	$35.7K	Hold	700	–	–	0.01%	179
2022 Q3	$38K	Hold	700	–	–	0.01%	171
2022 Q2	$45K	Hold	700	–	–	0.02%	165
2022 Q1	$54K	Sell	700 -50	-7%	-$3.86K	0.02%	154
2021 Q4	$64K	Hold	750	–	–	0.02%	161
2021 Q3	$60K	Hold	750	–	–	0.02%	160
2021 Q2	$60K	Hold	750	–	–	0.02%	160
2021 Q1	$63K	Hold	750	–	–	0.02%	140
2020 Q4	$60K	Hold	750	–	–	0.03%	111
2020 Q3	$60K	Hold	750	–	–	0.03%	108
2020 Q2	$65K	Hold	750	–	–	0.04%	105
2020 Q1	$60K	Hold	750	–	–	0.04%	102
2019 Q4	$62K	Hold	750	–	–	0.03%	119
2019 Q3	$65K	Hold	750	–	–	0.03%	116
2019 Q2	$61K	Hold	750	–	–	0.03%	112
2019 Q1	$61K	Sell	750 -50	-6%	-$4.07K	0.03%	117
2018 Q4	$53K	Hold	800	–	–	0.03%	118
2018 Q3	$62K	Hold	800	–	–	0.03%	107
2018 Q2	$59K	Hold	800	–	–	0.03%	105
2018 Q1	$52K	Sell	800 -100	-11%	-$6.5K	0.03%	116
2017 Q4	$58K	Hold	900	–	–	0.03%	116
2017 Q3	$56K	Hold	900	–	–	0.03%	111
2017 Q2	$54K	Hold	900	–	–	0.03%	98
2017 Q1	$47K	Hold	900	–	–	0.03%	102
2016 Q4	$40K	Hold	900	–	–	0.02%	112
2016 Q3	$43K	Hold	900	–	–	0.03%	103
2016 Q2	$41K	Hold	900	–	–	0.03%	111
2016 Q1	$37K	Hold	900	–	–	0.03%	114
2015 Q4	$34K	Hold	900	–	–	0.02%	125
2015 Q3	$30K	Sell	900 -757	-46%	-$25.2K	0.02%	127
2015 Q2	$63K	Hold	1,657	–	–	0.05%	92
2015 Q1	$62K	Sell	1,657 -74,975	-98%	-$2.81M	0.04%	115
2014 Q4	$3.05M	Sell	76,632 -1,288	-2%	-$51.3K	2.15%	18
2014 Q3	$3.04M	Hold	77,920	–	–	2.36%	18
2014 Q2	$3.06M	Sell	77,920 -2,854	-4%	-$112K	2.4%	16
2014 Q1	$3.23M	Buy	80,774 +2,673	+3%	+$107K	2.56%	17
2013 Q4	$2.95M	Buy	+78,101	New	+$2.95M	2.44%	18