Capstone Investment Advisors’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 | $229K | Buy |
+7,569
| New | +$229K | ﹤0.01% | 794 |
|
|
2025
Q1 | – | Sell |
-82,085
| Closed | -$2.39M | – | 568 |
|
|
2024
Q4 | $2.39M | Buy |
82,085
+64,256
| +360% | +$1.87M | 0.01% | 255 |
|
|
2024
Q3 | $677K | Sell |
17,829
-20,556
| -54% | -$781K | ﹤0.01% | 362 |
|
|
2024
Q2 | $1.28M | Buy |
38,385
+31,680
| +472% | +$1.06M | ﹤0.01% | 287 |
|
|
2024
Q1 | $287K | Sell |
6,705
-6,707
| -50% | -$287K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $519K | Sell |
13,412
-1,310
| -9% | -$50.6K | ﹤0.01% | 505 |
|
|
2023
Q3 | $556K | Buy |
14,722
+8,184
| +125% | +$309K | ﹤0.01% | 558 |
|
|
2023
Q2 | $298K | Buy |
6,538
+186
| +3% | +$8.47K | ﹤0.01% | 581 |
|
|
2023
Q1 | $258K | Buy |
6,352
+536
| +9% | +$21.7K | ﹤0.01% | 413 |
|
|
2022
Q4 | $296K | Sell |
5,816
-58,947
| -91% | -$3M | ﹤0.01% | 498 |
|
|
2022
Q3 | $3.49M | Buy |
64,763
+38,286
| +145% | +$2.06M | 0.02% | 250 |
|
|
2022
Q2 | $1.7M | Buy |
26,477
+17,312
| +189% | +$1.11M | 0.01% | 350 |
|
|
2022
Q1 | $711K | Buy |
+9,165
| New | +$711K | ﹤0.01% | 470 |
|
|
2021
Q4 | – | Sell |
-22,455
| Closed | -$1.81M | – | 811 |
|
|
2021
Q3 | $1.81M | Buy |
22,455
+5,066
| +29% | +$407K | ﹤0.01% | 352 |
|
|
2021
Q2 | $1.4M | Buy |
+17,389
| New | +$1.4M | ﹤0.01% | 295 |
|
|
2021
Q1 | – | Sell |
-42,372
| Closed | -$3.4M | – | 598 |
|
|
2020
Q4 | $3.4M | Buy |
42,372
+6,833
| +19% | +$548K | 0.01% | 138 |
|
|
2020
Q3 | $2.86M | Buy |
+35,539
| New | +$2.86M | 0.01% | 107 |
|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$365K | – | 331 |
|
|
2020
Q1 | $365K | Buy |
+4,500
| New | +$365K | 0.01% | 226 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2019
Q3 | – | Sell |
-26
| Closed | -$2K | – | 384 |
|
|
2019
Q2 | $2K | Sell |
26
-20
| -43% | -$1.54K | ﹤0.01% | 439 |
|
|
2019
Q1 | $4K | Sell |
46
-302
| -87% | -$26.3K | ﹤0.01% | 369 |
|
|
2018
Q4 | $23K | Sell |
348
-3,566
| -91% | -$236K | ﹤0.01% | 369 |
|
|
2018
Q3 | $302K | Buy |
+3,914
| New | +$302K | ﹤0.01% | 270 |
|
|
2017
Q1 | – | Sell |
-112,619
| Closed | -$4.99M | – | 688 |
|
|
2016
Q4 | $4.99M | Buy |
112,619
+73,714
| +189% | +$3.27M | 0.15% | 82 |
|
|
2016
Q3 | $1.85M | Sell |
38,905
-67,158
| -63% | -$3.2M | 0.04% | 195 |
|
|
2016
Q2 | $4.8M | Buy |
+106,063
| New | +$4.8M | 0.09% | 84 |
|
|
2015
Q4 | – | Sell |
-27,570
| Closed | -$905K | – | 362 |
|
|
2015
Q3 | $905K | Buy |
+27,570
| New | +$905K | 0.02% | 119 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2013
Q4 | – | Sell |
-252,953
| Closed | -$9.03M | – | 135 |
|
|
2013
Q3 | $9.03M | Buy |
+252,953
| New | +$9.03M | 0.09% | 22 |
|