Boothbay Fund 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 | $554K | Buy |
+18,309
| New | +$554K | 0.01% | 699 |
|
|
2025
Q1 | – | Sell |
-16,413
| Closed | -$479K | – | 1234 |
|
|
2024
Q4 | $479K | Buy |
16,413
+5,415
| +49% | +$158K | 0.01% | 751 |
|
|
2024
Q3 | $418K | Buy |
+10,998
| New | +$418K | 0.01% | 892 |
|
|
2024
Q2 | – | Sell |
-48,186
| Closed | -$2.06M | – | 1352 |
|
|
2024
Q1 | $2.06M | Buy |
+48,186
| New | +$2.06M | 0.04% | 417 |
|
|
2023
Q4 | – | Sell |
-386,856
| Closed | -$14.6M | – | 1480 |
|
|
2023
Q3 | $14.6M | Buy |
386,856
+160,352
| +71% | +$6.05M | 0.35% | 26 |
|
|
2023
Q2 | $10.3M | Buy |
226,504
+27,794
| +14% | +$1.27M | 0.23% | 49 |
|
|
2023
Q1 | $8.06M | Buy |
198,710
+93,477
| +89% | +$3.79M | 0.17% | 91 |
|
|
2022
Q4 | $5.36M | Sell |
105,233
-9,064
| -8% | -$462K | 0.12% | 163 |
|
|
2022
Q3 | $6.16M | Sell |
114,297
-84,357
| -42% | -$4.54M | 0.15% | 108 |
|
|
2022
Q2 | $12.8M | Buy |
198,654
+66,413
| +50% | +$4.27M | 0.34% | 20 |
|
|
2022
Q1 | $10.3M | Buy |
132,241
+47,636
| +56% | +$3.69M | 0.24% | 40 |
|
|
2021
Q4 | $7.26M | Buy |
84,605
+41,190
| +95% | +$3.54M | 0.17% | 95 |
|
|
2021
Q3 | $3.49M | Buy |
43,415
+24,178
| +126% | +$1.94M | 0.1% | 197 |
|
|
2021
Q2 | $1.55M | Buy |
19,237
+3,751
| +24% | +$302K | 0.05% | 424 |
|
|
2021
Q1 | $1.31M | Buy |
15,486
+7,823
| +102% | +$660K | 0.05% | 390 |
|
|
2020
Q4 | $615K | Sell |
7,663
-10,520
| -58% | -$844K | 0.02% | 553 |
|
|
2020
Q3 | $1.46M | Buy |
18,183
+14,525
| +397% | +$1.17M | 0.09% | 265 |
|
|
2020
Q2 | $315K | Sell |
3,658
-15,407
| -81% | -$1.33M | 0.02% | 581 |
|
|
2020
Q1 | $1.55M | Sell |
19,065
-21,138
| -53% | -$1.72M | 0.13% | 164 |
|
|
2019
Q4 | $3.36M | Buy |
40,203
+4,519
| +13% | +$378K | 0.29% | 66 |
|
|
2019
Q3 | $3.12M | Buy |
+35,684
| New | +$3.12M | 0.29% | 65 |
|
|
2018
Q1 | – | Sell |
-5,099
| Closed | -$330K | – | 581 |
|
|
2017
Q4 | $330K | Buy |
+5,099
| New | +$330K | 0.05% | 337 |
|
|
2017
Q2 | – | Sell |
-5,028
| Closed | -$261K | – | 587 |
|
|
2017
Q1 | $261K | Buy |
5,028
+351
| +8% | +$18.2K | 0.05% | 403 |
|
|
2016
Q4 | $207 | Buy |
4,677
+195
| +4% | +$9 | 0.05% | 517 |
|
|
2016
Q3 | $213K | Buy |
+4,482
| New | +$213K | 0.05% | 445 |
|
|
2015
Q4 | – | Sell |
-7,976
| Closed | -$262K | – | 526 |
|
|
2015
Q3 | $262K | Buy |
+7,976
| New | +$262K | 0.12% | 218 |
|
|
2015
Q2 | – | Sell |
-7,555
| Closed | -$281K | – | 348 |
|
|
2015
Q1 | $281K | Buy |
+7,555
| New | +$281K | 0.19% | 129 |
|