Ceeto Capital Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,000
| Closed | -$206K | – | 175 |
|
|
2025
Q1 | $206K | Sell |
6,000
-650
| -10% | -$21.3K | 0.08% | 148 |
|
|
2024
Q4 | $195K | Hold |
6,650
| – | – | 0.07% | 147 |
|
|
2024
Q3 | $254K | Sell |
6,650
-1,100
| -14% | -$40.4K | 0.09% | 141 |
|
|
2024
Q2 | $261K | Sell |
7,750
-12,000
| -61% | -$442K | 0.1% | 133 |
|
|
2024
Q1 | $850K | Sell |
19,750
-3,800
| -16% | -$155K | 0.35% | 70 |
|
|
2023
Q4 | $917K | Buy |
23,550
+8,000
| +51% | +$283K | 0.39% | 58 |
|
|
2023
Q3 | $591K | Buy |
15,550
+800
| +5% | +$34.1K | 0.29% | 78 |
|
|
2023
Q2 | $676K | Sell |
14,750
-3,000
| -17% | -$131K | 0.31% | 69 |
|
|
2023
Q1 | $724K | Buy |
17,750
+5,000
| +39% | +$212K | 0.36% | 62 |
|
|
2022
Q4 | $654K | Hold |
12,750
| – | – | 0.36% | 69 |
|
|
2022
Q3 | $690K | Hold |
12,750
| – | – | 0.4% | 64 |
|
|
2022
Q2 | $823K | Buy |
12,750
+5,000
| +65% | +$363K | 0.45% | 56 |
|
|
2022
Q1 | $603K | Hold |
7,750
| – | – | 0.28% | 89 |
|
|
2021
Q4 | $667K | Hold |
7,750
| – | – | 0.28% | 80 |
|
|
2021
Q3 | $626K | Hold |
7,750
| – | – | 0.29% | 82 |
|
|
2021
Q2 | $626K | Sell |
7,750
-50
| -0.6% | -$4.19K | 0.28% | 83 |
|
|
2021
Q1 | $660K | Hold |
7,800
| – | – | 0.32% | 77 |
|
|
2020
Q4 | $628K | Hold |
7,800
| – | – | 0.32% | 78 |
|
|
2020
Q3 | $629K | Hold |
7,800
| – | – | 0.35% | 74 |
|
|
2020
Q2 | $673K | Hold |
7,800
| – | – | 0.44% | 64 |
|
|
2020
Q1 | $635K | Hold |
7,800
| – | – | 0.51% | 57 |
|
|
2019
Q4 | $654K | Hold |
7,800
| – | – | 0.43% | 69 |
|
|
2019
Q3 | $684K | Hold |
7,800
| – | – | 0.49% | 64 |
|
|
2019
Q2 | $640K | Hold |
7,800
| – | – | 0.47% | 66 |
|
|
2019
Q1 | $635K | Hold |
7,800
| – | – | 0.47% | 64 |
|
|
2018
Q4 | $515K | Hold |
7,800
| – | – | 0.43% | 69 |
|
|
2018
Q3 | $603K | Hold |
7,800
| – | – | 0.41% | 78 |
|
|
2018
Q2 | $577K | Hold |
7,800
| – | – | 0.43% | 78 |
|
|
2018
Q1 | $509K | Hold |
7,800
| – | – | 0.39% | 80 |
|
|
2017
Q4 | $505K | Hold |
7,800
| – | – | 0.36% | 87 |
|
|
2017
Q3 | $489K | Buy |
+7,800
| New | +$482K | 0.37% | 88 |
|