Brown, Lisle/Cummings’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120
| Closed | -$3.5K | – | 786 |
|
|
2024
Q4 | $3.5K | Hold |
120
| – | – | ﹤0.01% | 564 |
|
|
2024
Q3 | $4.56K | Hold |
120
| – | – | ﹤0.01% | 521 |
|
|
2024
Q2 | $4.01K | Hold |
120
| – | – | ﹤0.01% | 524 |
|
|
2024
Q1 | $5.13K | Sell |
120
-280
| -70% | -$12K | ﹤0.01% | 483 |
|
|
2023
Q4 | $15.5K | Hold |
400
| – | – | 0.01% | 388 |
|
|
2023
Q3 | $15.1K | Hold |
400
| – | – | 0.01% | 362 |
|
|
2023
Q2 | $18.2K | Hold |
400
| – | – | 0.01% | 349 |
|
|
2023
Q1 | $16.2K | Sell |
400
-130
| -25% | -$5.27K | 0.01% | 351 |
|
|
2022
Q4 | $27K | Hold |
530
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $28.5K | Hold |
530
| – | – | 0.02% | 294 |
|
|
2022
Q2 | $34K | Hold |
530
| – | – | 0.02% | 282 |
|
|
2022
Q1 | $41.1K | Hold |
530
| – | – | 0.02% | 279 |
|
|
2021
Q4 | $45.5K | Buy |
+530
| New | +$45.5K | 0.02% | 272 |
|