Burney Company’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,831
| Closed | -$207K | – | 588 |
|
|
2025
Q2 | $207K | Buy |
6,831
+342
| +5% | +$10.4K | 0.01% | 554 |
|
|
2025
Q1 | $222K | Buy |
+6,489
| New | +$212K | 0.01% | 545 |
|
|
2024
Q4 | – | Sell |
-6,412
| Closed | -$243K | – | 583 |
|
|
2024
Q3 | $243K | Sell |
6,412
-209
| -3% | -$7.68K | 0.01% | 554 |
|
|
2024
Q2 | $221K | Sell |
6,621
-100
| -1% | -$3.69K | 0.01% | 562 |
|
|
2024
Q1 | $287K | Sell |
6,721
-177
| -3% | -$7.2K | 0.01% | 530 |
|
|
2023
Q4 | $267K | Sell |
6,898
-401
| -5% | -$14.2K | 0.01% | 515 |
|
|
2023
Q3 | $275K | Sell |
7,299
-181
| -2% | -$7.71K | 0.01% | 494 |
|
|
2023
Q2 | $341K | Buy |
7,480
+160
| +2% | +$6.97K | 0.02% | 471 |
|
|
2023
Q1 | $297K | Sell |
7,320
-50
| -0.7% | -$2.12K | 0.01% | 492 |
|
|
2022
Q4 | $376K | Sell |
7,370
-287
| -4% | -$15.4K | 0.02% | 446 |
|
|
2022
Q3 | $412K | Buy |
7,657
+871
| +13% | +$52.4K | 0.02% | 434 |
|
|
2022
Q2 | $436K | Sell |
6,786
-40
| -0.6% | -$2.9K | 0.02% | 420 |
|
|
2022
Q1 | $529K | Sell |
6,826
-40
| -0.6% | -$3.35K | 0.02% | 414 |
|
|
2021
Q4 | $589K | Sell |
6,866
-2,445
| -26% | -$197K | 0.03% | 406 |
|
|
2021
Q3 | $749K | Sell |
9,311
-340
| -4% | -$26.9K | 0.04% | 356 |
|
|
2021
Q2 | $777K | Sell |
9,651
-1,470
| -13% | -$123K | 0.04% | 362 |
|
|
2021
Q1 | $938K | Buy |
11,121
+391
| +4% | +$31K | 0.05% | 315 |
|
|
2020
Q4 | $861K | Sell |
10,730
-112
| -1% | -$8.87K | 0.05% | 304 |
|
|
2020
Q3 | $872K | Sell |
10,842
-1,735
| -14% | -$146K | 0.05% | 292 |
|
|
2020
Q2 | $1.08M | Buy |
12,577
+30
| +0.2% | +$2.61K | 0.07% | 262 |
|
|
2020
Q1 | $1.02M | Sell |
12,547
-2,660
| -17% | -$230K | 0.08% | 229 |
|
|
2019
Q4 | $1.27M | Buy |
15,207
+45
| +0.3% | +$3.72K | 0.07% | 243 |
|
|
2019
Q3 | $1.33M | Buy |
15,162
+758
| +5% | +$64.7K | 0.08% | 229 |
|
|
2019
Q2 | $1.18M | Buy |
14,404
+5,698
| +65% | +$442K | 0.07% | 242 |
|
|
2019
Q1 | $708K | Buy |
8,706
+783
| +10% | +$57K | 0.04% | 293 |
|
|
2018
Q4 | $522K | Buy |
7,923
+130
| +2% | +$8.73K | 0.04% | 303 |
|
|
2018
Q3 | $601K | Sell |
7,793
-613
| -7% | -$45.5K | 0.04% | 306 |
|
|
2018
Q2 | $621K | Buy |
8,406
+459
| +6% | +$32.4K | 0.04% | 296 |
|
|
2018
Q1 | $517K | Sell |
7,947
-400
| -5% | -$27.1K | 0.03% | 291 |
|
|
2017
Q4 | $540K | Buy |
8,347
+210
| +3% | +$13.5K | 0.03% | 290 |
|
|
2017
Q3 | $507K | Buy |
8,137
+20
| +0.2% | +$1.24K | 0.03% | 279 |
|
|
2017
Q2 | $488K | Buy |
8,117
+230
| +3% | +$13.1K | 0.03% | 277 |
|
|
2017
Q1 | $409K | Sell |
7,887
-690
| -8% | -$33.9K | 0.03% | 286 |
|
|
2016
Q4 | $380K | Sell |
8,577
-204
| -2% | -$9.43K | 0.03% | 289 |
|
|
2016
Q3 | $421K | Sell |
8,781
-301
| -3% | -$14.2K | 0.03% | 279 |
|
|
2016
Q2 | $411K | Sell |
9,082
-560
| -6% | -$24.6K | 0.03% | 284 |
|
|
2016
Q1 | $396K | Sell |
9,642
-1,160
| -11% | -$44.2K | 0.03% | 292 |
|
|
2015
Q4 | $412K | Sell |
10,802
-146
| -1% | -$5.34K | 0.03% | 277 |
|
|
2015
Q3 | $360K | Sell |
10,948
-10,238
| -48% | -$388K | 0.03% | 280 |
|
|
2015
Q2 | $805K | Sell |
21,186
-87
| -0.4% | -$3.25K | 0.05% | 220 |
|
|
2015
Q1 | $792K | Sell |
21,273
-101
| -0.5% | -$3.83K | 0.05% | 234 |
|
|
2014
Q4 | $851K | Sell |
21,374
-1,909
| -8% | -$74.4K | 0.07% | 220 |
|
|
2014
Q3 | $908K | Sell |
23,283
-1,515
| -6% | -$61.5K | 0.08% | 213 |
|
|
2014
Q2 | $974K | Sell |
24,798
-46
| -0.2% | -$1.84K | 0.08% | 216 |
|
|
2014
Q1 | $993K | Sell |
24,844
-593
| -2% | -$22.2K | 0.09% | 207 |
|
|
2013
Q4 | $961K | Sell |
25,437
-1,600
| -6% | -$58K | 0.09% | 209 |
|
|
2013
Q3 | $965K | Sell |
27,037
-810
| -3% | -$31.4K | 0.11% | 198 |
|
|
2013
Q2 | $1.05M | Buy |
+27,847
| New | +$1.07M | 0.13% | 175 |
|
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