CC
Cannell & Co’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.4M | Sell |
371,873
-21,420
| -5% | -$828K | 0.46% | 64 |
|
|
2023
Q3 | $14.8M | Buy |
393,293
+15,518
| +4% | +$586K | 0.51% | 64 |
|
|
2023
Q2 | $17.2M | Sell |
377,775
-14,550
| -4% | -$663K | 0.57% | 62 |
|
|
2023
Q1 | $15.9M | Sell |
392,325
-23,286
| -6% | -$944K | 0.57% | 63 |
|
|
2022
Q4 | $21.2M | Sell |
415,611
-24,417
| -6% | -$1.24M | 0.76% | 50 |
|
|
2022
Q3 | $23.7M | Buy |
440,028
+71,975
| +20% | +$3.88M | 0.91% | 39 |
|
|
2022
Q2 | $23.6M | Buy |
368,053
+11,620
| +3% | +$746K | 0.85% | 44 |
|
|
2022
Q1 | $27.6M | Sell |
356,433
-251,021
| -41% | -$19.5M | 0.83% | 42 |
|
|
2021
Q4 | $52.1M | Buy |
607,454
+240,452
| +66% | +$20.6M | 1.48% | 16 |
|
|
2021
Q3 | $29.5M | Buy |
367,002
+197,695
| +117% | +$15.9M | 0.9% | 37 |
|
|
2021
Q2 | $13.6M | Buy |
169,307
+9,676
| +6% | +$779K | 0.41% | 71 |
|
|
2021
Q1 | $13.5M | Buy |
159,631
+14,974
| +10% | +$1.26M | 0.42% | 70 |
|
|
2020
Q4 | $11.6M | Buy |
144,657
+16,847
| +13% | +$1.35M | 0.39% | 74 |
|
|
2020
Q3 | $10.3M | Sell |
127,810
-766
| -0.6% | -$61.6K | 0.38% | 72 |
|
|
2020
Q2 | $11.1M | Sell |
128,576
-2,150
| -2% | -$185K | 0.44% | 63 |
|
|
2020
Q1 | $10.6M | Sell |
130,726
-202
| -0.2% | -$16.4K | 0.51% | 61 |
|
|
2019
Q4 | $10.9M | Buy |
130,928
+12,095
| +10% | +$1.01M | 0.39% | 79 |
|
|
2019
Q3 | $10.4M | Sell |
118,833
-200
| -0.2% | -$17.5K | 0.39% | 78 |
|
|
2019
Q2 | $9.75M | Sell |
119,033
-195
| -0.2% | -$16K | 0.37% | 76 |
|
|
2019
Q1 | $9.69M | Buy |
119,228
+51,642
| +76% | +$4.2M | 0.38% | 78 |
|
|
2018
Q4 | $4.45M | Sell |
67,586
-2,444
| -3% | -$161K | 0.19% | 99 |
|
|
2018
Q3 | $5.4M | Sell |
70,030
-625
| -0.9% | -$48.2K | 0.19% | 106 |
|
|
2018
Q2 | $5.22M | Sell |
70,655
-100
| -0.1% | -$7.38K | 0.2% | 101 |
|
|
2018
Q1 | $4.6M | Sell |
70,755
-2,555
| -3% | -$166K | 0.17% | 107 |
|
|
2017
Q4 | $4.74M | Sell |
73,310
-1,350
| -2% | -$87.3K | 0.16% | 104 |
|
|
2017
Q3 | $4.69M | Hold |
74,660
| – | – | 0.16% | 103 |
|
|
2017
Q2 | $4.52M | Buy |
74,660
+450
| +0.6% | +$27.2K | 0.16% | 110 |
|
|
2017
Q1 | $3.85M | Buy |
74,210
+8,345
| +13% | +$433K | 0.14% | 115 |
|
|
2016
Q4 | $2.92M | Buy |
65,865
+1,000
| +2% | +$44.3K | 0.11% | 124 |
|
|
2016
Q3 | $3.09M | Buy |
64,865
+6,500
| +11% | +$309K | 0.11% | 128 |
|
|
2016
Q2 | $2.64M | Buy |
58,365
+25,400
| +77% | +$1.15M | 0.1% | 133 |
|
|
2016
Q1 | $1.35M | Buy |
32,965
+8,200
| +33% | +$337K | 0.05% | 154 |
|
|
2015
Q4 | $945K | Sell |
24,765
-2,675
| -10% | -$102K | 0.03% | 175 |
|
|
2015
Q3 | $901K | Sell |
27,440
-2,915
| -10% | -$95.7K | 0.03% | 184 |
|
|
2015
Q2 | $2.12M | Sell |
30,355
-1,030
| -3% | -$72K | 0.06% | 144 |
|
|
2015
Q1 | $2.15M | Buy |
31,385
+660
| +2% | +$45.2K | 0.06% | 144 |
|
|
2014
Q4 | $2.25M | Buy |
30,725
+1,115
| +4% | +$81.7K | 0.07% | 144 |
|
|
2014
Q3 | $2.13M | Buy |
29,610
+2,485
| +9% | +$178K | 0.07% | 142 |
|
|
2014
Q2 | $1.96M | Buy |
27,125
+1,060
| +4% | +$76.6K | 0.06% | 146 |
|
|
2014
Q1 | $1.92M | Buy |
+26,065
| New | +$1.92M | 0.06% | 150 |
|
|
2013
Q4 | – | Sell |
-40,235
| Closed | -$2.64M | – | 121 |
|
|
2013
Q3 | $2.64M | Sell |
40,235
-6,100
| -13% | -$401K | 0.14% | 70 |
|
|
2013
Q2 | $3.21M | Buy |
+46,335
| New | +$3.21M | 0.19% | 69 |
|