Caption Management’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 | $2.04M | Buy |
+67,500
| New | +$2.04M | 0.02% | 141 |
|
|
2025
Q1 | – | Sell |
-13,700
| Closed | -$399K | – | 572 |
|
|
2024
Q4 | $399K | Buy |
+13,700
| New | +$399K | ﹤0.01% | 324 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 481 |
|
|
2024
Q2 | – | Sell |
-108,800
| Closed | -$4.65M | – | 439 |
|
|
2024
Q1 | $4.65M | Buy |
+108,800
| New | +$4.65M | 0.07% | 31 |
|
|
2023
Q4 | – | Sell |
-30,520
| Closed | -$1.15M | – | 484 |
|
|
2023
Q3 | $1.15M | Buy |
+30,520
| New | +$1.15M | 0.02% | 136 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 391 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 526 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 403 |
|