Cincinnati Financial Corp’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-230,000
| Closed | -$8.73M | – | 51 |
|
|
2024
Q3 | $8.73M | Sell |
230,000
-652,600
| -74% | -$24.8M | 0.19% | 43 |
|
|
2024
Q2 | $29.5M | Sell |
882,600
-155,048
| -15% | -$5.19M | 0.64% | 32 |
|
|
2024
Q1 | $44.3M | Sell |
1,037,648
-50,000
| -5% | -$2.14M | 0.98% | 27 |
|
|
2023
Q4 | $42M | Sell |
1,087,648
-530,000
| -33% | -$20.5M | 0.93% | 29 |
|
|
2023
Q3 | $61.1M | Hold |
1,617,648
| – | – | 1.47% | 25 |
|
|
2023
Q2 | $73.7M | Hold |
1,617,648
| – | – | 1.69% | 20 |
|
|
2023
Q1 | $65.6M | Hold |
1,617,648
| – | – | 1.59% | 25 |
|
|
2022
Q4 | $82.5M | Buy |
1,617,648
+54,000
| +3% | +$2.75M | 2.07% | 18 |
|
|
2022
Q3 | $84.2M | Buy |
1,563,648
+193,000
| +14% | +$10.4M | 2.31% | 15 |
|
|
2022
Q2 | $88M | Hold |
1,370,648
| – | – | 2.24% | 16 |
|
|
2022
Q1 | $106M | Hold |
1,370,648
| – | – | 2.36% | 15 |
|
|
2021
Q4 | $118M | Hold |
1,370,648
| – | – | 2.46% | 15 |
|
|
2021
Q3 | $110M | Buy |
1,370,648
+26,000
| +2% | +$2.09M | 2.71% | 14 |
|
|
2021
Q2 | $108M | Hold |
1,344,648
| – | – | 2.64% | 13 |
|
|
2021
Q1 | $113M | Hold |
1,344,648
| – | – | 2.94% | 11 |
|
|
2020
Q4 | $108M | Buy |
1,344,648
+60,000
| +5% | +$4.81M | 2.93% | 11 |
|
|
2020
Q3 | $103M | Buy |
1,284,648
+297,500
| +30% | +$23.9M | 3.15% | 9 |
|
|
2020
Q2 | $85M | Buy |
+987,148
| New | +$85M | 2.85% | 10 |
|
|
2015
Q2 | – | Sell |
-575,313
| Closed | -$21.4M | – | 46 |
|
|
2015
Q1 | $21.4M | Hold |
575,313
| – | – | 1.29% | 27 |
|
|
2014
Q4 | $22.9M | Hold |
575,313
| – | – | 1.4% | 26 |
|
|
2014
Q3 | $22.4M | Hold |
575,313
| – | – | 1.47% | 25 |
|
|
2014
Q2 | $22.6M | Hold |
575,313
| – | – | 1.52% | 25 |
|
|
2014
Q1 | $23M | Buy |
575,313
+142,678
| +33% | +$5.7M | 1.67% | 23 |
|
|
2013
Q4 | $16.3M | Hold |
432,635
| – | – | 1.2% | 29 |
|
|
2013
Q3 | $15.4M | Hold |
432,635
| – | – | 1.23% | 29 |
|
|
2013
Q2 | $16.3M | Buy |
+432,635
| New | +$16.3M | 1.36% | 28 |
|