Capital Advisors Ltd’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 | $6K | Sell |
208
-613
| -75% | -$17.7K | ﹤0.01% | 879 |
|
|
2025
Q1 | $28K | Buy |
821
+24
| +3% | +$819 | ﹤0.01% | 560 |
|
|
2024
Q4 | $23K | Buy |
797
+226
| +40% | +$6.52K | ﹤0.01% | 596 |
|
|
2024
Q3 | $22K | Sell |
571
-27
| -5% | -$1.04K | ﹤0.01% | 592 |
|
|
2024
Q2 | $20K | Sell |
598
-203
| -25% | -$6.79K | ﹤0.01% | 595 |
|
|
2024
Q1 | $34K | Buy |
801
+171
| +27% | +$7.26K | ﹤0.01% | 499 |
|
|
2023
Q4 | $24K | Sell |
630
-72
| -10% | -$2.74K | ﹤0.01% | 537 |
|
|
2023
Q3 | $26K | Buy |
702
+3
| +0.4% | +$111 | ﹤0.01% | 504 |
|
|
2023
Q2 | $32K | Buy |
699
+311
| +80% | +$14.2K | ﹤0.01% | 488 |
|
|
2023
Q1 | $16K | Sell |
388
-276
| -42% | -$11.4K | ﹤0.01% | 484 |
|
|
2022
Q4 | $18K | Buy |
664
+294
| +79% | +$7.97K | ﹤0.01% | 473 |
|
|
2022
Q3 | $20K | Buy |
370
+128
| +53% | +$6.92K | ﹤0.01% | 446 |
|
|
2022
Q2 | $16K | Hold |
242
| – | – | ﹤0.01% | 454 |
|
|
2022
Q1 | $19K | Sell |
242
-6
| -2% | -$471 | ﹤0.01% | 449 |
|
|
2021
Q4 | $21K | Buy |
248
+146
| +143% | +$12.4K | ﹤0.01% | 429 |
|
|
2021
Q3 | $8K | Sell |
102
-140
| -58% | -$11K | ﹤0.01% | 445 |
|
|
2021
Q2 | $19K | Hold |
242
| – | – | ﹤0.01% | 366 |
|
|
2021
Q1 | $20K | Hold |
242
| – | – | ﹤0.01% | 353 |
|
|
2020
Q4 | $19K | Hold |
242
| – | – | ﹤0.01% | 343 |
|
|
2020
Q3 | $19K | Hold |
242
| – | – | ﹤0.01% | 337 |
|
|
2020
Q2 | $21K | Hold |
242
| – | – | 0.01% | 323 |
|
|
2020
Q1 | $20K | Hold |
242
| – | – | 0.01% | 311 |
|
|
2019
Q4 | $20K | Hold |
242
| – | – | 0.01% | 307 |
|
|
2019
Q3 | $21K | Hold |
242
| – | – | 0.01% | 300 |
|
|
2019
Q2 | $20K | Buy |
242
+140
| +137% | +$11.6K | 0.01% | 335 |
|
|
2019
Q1 | $8K | Hold |
102
| – | – | ﹤0.01% | 380 |
|
|
2018
Q4 | $7K | Hold |
102
| – | – | ﹤0.01% | 388 |
|
|
2018
Q3 | $8K | Hold |
102
| – | – | ﹤0.01% | 424 |
|
|
2018
Q2 | $8K | Hold |
102
| – | – | ﹤0.01% | 342 |
|
|
2018
Q1 | $7K | Hold |
102
| – | – | ﹤0.01% | 340 |
|
|
2017
Q4 | $7K | Hold |
102
| – | – | ﹤0.01% | 343 |
|
|
2017
Q3 | $6K | Hold |
102
| – | – | ﹤0.01% | 353 |
|
|
2017
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 354 |
|
|
2017
Q1 | $5K | Hold |
102
| – | – | ﹤0.01% | 343 |
|
|
2016
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 332 |
|
|
2016
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 323 |
|
|
2016
Q2 | $5K | Hold |
102
| – | – | ﹤0.01% | 305 |
|
|
2016
Q1 | $4K | Hold |
102
| – | – | ﹤0.01% | 305 |
|
|
2015
Q4 | $4K | Hold |
102
| – | – | ﹤0.01% | 298 |
|
|
2015
Q3 | $3K | Sell |
102
-896
| -90% | -$26.4K | ﹤0.01% | 301 |
|
|
2015
Q2 | $38K | Buy |
998
+810
| +431% | +$30.8K | 0.02% | 206 |
|
|
2015
Q1 | $7K | Hold |
188
| – | – | ﹤0.01% | 281 |
|
|
2014
Q4 | $7K | Hold |
188
| – | – | ﹤0.01% | 271 |
|
|
2014
Q3 | $7K | Hold |
188
| – | – | ﹤0.01% | 272 |
|
|
2014
Q2 | $7K | Hold |
188
| – | – | ﹤0.01% | 282 |
|
|
2014
Q1 | $8K | Hold |
188
| – | – | ﹤0.01% | 284 |
|
|
2013
Q4 | $7K | Buy |
+188
| New | +$7K | ﹤0.01% | 257 |
|