Canal Insurance Company’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$3.8M | – | 71 |
|
|
2024
Q3 | $3.8M | Hold |
100,000
| – | – | 0.88% | 38 |
|
|
2024
Q2 | $3.35M | Hold |
100,000
| – | – | 0.88% | 36 |
|
|
2024
Q1 | $4.27M | Hold |
100,000
| – | – | 1.09% | 29 |
|
|
2023
Q4 | $3.87M | Hold |
100,000
| – | – | 1.07% | 33 |
|
|
2023
Q3 | $3.77M | Hold |
100,000
| – | – | 1.08% | 32 |
|
|
2023
Q2 | $4.56M | Hold |
100,000
| – | – | 1.28% | 27 |
|
|
2023
Q1 | $4.06M | Sell |
100,000
-300
| -0.3% | -$12.2K | 1.1% | 28 |
|
|
2022
Q4 | $5.1M | Buy |
100,300
+30,300
| +43% | +$1.54M | 1.39% | 22 |
|
|
2022
Q3 | $3.77M | Hold |
70,000
| – | – | 1.12% | 33 |
|
|
2022
Q2 | $4.5M | Hold |
70,000
| – | – | 1.31% | 27 |
|
|
2022
Q1 | $5.43M | Hold |
70,000
| – | – | 1.49% | 20 |
|
|
2021
Q4 | $6.01M | Hold |
70,000
| – | – | 1.76% | 18 |
|
|
2021
Q3 | $5.63M | Hold |
70,000
| – | – | 1.91% | 18 |
|
|
2021
Q2 | $5.64M | Hold |
70,000
| – | – | 1.98% | 17 |
|
|
2021
Q1 | $5.9M | Hold |
70,000
| – | – | 2.26% | 15 |
|
|
2020
Q4 | $5.62M | Hold |
70,000
| – | – | 2.34% | 15 |
|
|
2020
Q3 | $5.63M | Hold |
70,000
| – | – | 2.26% | 14 |
|
|
2020
Q2 | $6.03M | Hold |
70,000
| – | – | 2.38% | 13 |
|
|
2020
Q1 | $5.68M | Hold |
70,000
| – | – | 2.19% | 14 |
|
|
2019
Q4 | $5.85M | Hold |
70,000
| – | – | 2.09% | 19 |
|
|
2019
Q3 | $6.12M | Hold |
70,000
| – | – | 2.17% | 18 |
|
|
2019
Q2 | $5.73M | Hold |
70,000
| – | – | 1.89% | 20 |
|
|
2019
Q1 | $5.69M | Hold |
70,000
| – | – | 1.93% | 21 |
|
|
2018
Q4 | $4.61M | Hold |
70,000
| – | – | 1.71% | 22 |
|
|
2018
Q3 | $5.4M | Hold |
70,000
| – | – | 1.68% | 25 |
|
|
2018
Q2 | $5.17M | Hold |
70,000
| – | – | 1.71% | 26 |
|
|
2018
Q1 | $4.55M | Hold |
70,000
| – | – | 1.6% | 25 |
|
|
2017
Q4 | $4.53M | Hold |
70,000
| – | – | 1.61% | 22 |
|
|
2017
Q3 | $4.39M | Hold |
70,000
| – | – | 1.53% | 23 |
|
|
2017
Q2 | $4.24M | Hold |
70,000
| – | – | 1.55% | 24 |
|
|
2017
Q1 | $3.63M | Hold |
70,000
| – | – | 1.26% | 27 |
|
|
2016
Q4 | $3.1M | Hold |
70,000
| – | – | 1.1% | 32 |
|
|
2016
Q3 | $3.33M | Hold |
70,000
| – | – | 1.06% | 32 |
|
|
2016
Q2 | $3.17M | Hold |
70,000
| – | – | 1.04% | 34 |
|
|
2016
Q1 | $2.88M | Hold |
70,000
| – | – | 1.01% | 35 |
|
|
2015
Q4 | $2.67M | Hold |
70,000
| – | – | 0.98% | 39 |
|
|
2015
Q3 | $2.3M | Sell |
70,000
-58,870
| -46% | -$1.93M | 0.87% | 42 |
|
|
2015
Q2 | $4.9M | Hold |
128,870
| – | – | 1.66% | 25 |
|
|
2015
Q1 | $4.8M | Hold |
128,870
| – | – | 1.62% | 26 |
|
|
2014
Q4 | $5.13M | Hold |
128,870
| – | – | 1.73% | 25 |
|
|
2014
Q3 | $5.02M | Hold |
128,870
| – | – | 1.59% | 25 |
|
|
2014
Q2 | $5.06M | Hold |
128,870
| – | – | 1.53% | 24 |
|
|
2014
Q1 | $5.15M | Hold |
128,870
| – | – | 1.66% | 21 |
|
|
2013
Q4 | $4.87M | Sell |
128,870
-55,230
| -30% | -$2.09M | 1.62% | 23 |
|
|
2013
Q3 | $4.6M | Buy |
184,100
+55,230
| +43% | +$1.38M | 1.53% | 25 |
|
|
2013
Q2 | $4.85M | Buy |
+128,870
| New | +$4.85M | 1.73% | 22 |
|