Cincinnati Specialty Underwriters Insurance’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138,134
| Closed | -$4.62M | – | 40 |
|
|
2024
Q2 | $4.62M | Sell |
138,134
-63,366
| -31% | -$2.12M | 1.39% | 17 |
|
|
2024
Q1 | $8.61M | Hold |
201,500
| – | – | 2.71% | 10 |
|
|
2023
Q4 | $7.79M | Hold |
201,500
| – | – | 2.58% | 12 |
|
|
2023
Q3 | $7.6M | Buy |
201,500
+105,000
| +109% | +$3.96M | 2.9% | 10 |
|
|
2023
Q2 | $4.4M | Hold |
96,500
| – | – | 1.61% | 16 |
|
|
2023
Q1 | $3.91M | Hold |
96,500
| – | – | 1.56% | 18 |
|
|
2022
Q4 | $4.92M | Hold |
96,500
| – | – | 2.07% | 15 |
|
|
2022
Q3 | $5.2M | Hold |
96,500
| – | – | 2.39% | 14 |
|
|
2022
Q2 | $6.2M | Hold |
96,500
| – | – | 2.67% | 12 |
|
|
2022
Q1 | $7.48M | Hold |
96,500
| – | – | 2.78% | 12 |
|
|
2021
Q4 | $8.28M | Hold |
96,500
| – | – | 2.89% | 12 |
|
|
2021
Q3 | $7.76M | Buy |
96,500
+35,000
| +57% | +$2.81M | 3.12% | 12 |
|
|
2021
Q2 | $4.95M | Hold |
61,500
| – | – | 2.02% | 15 |
|
|
2021
Q1 | $5.19M | Hold |
61,500
| – | – | 2.25% | 15 |
|
|
2020
Q4 | $4.94M | Hold |
61,500
| – | – | 2.28% | 15 |
|
|
2020
Q3 | $4.95M | Buy |
61,500
+6,500
| +12% | +$523K | 2.56% | 14 |
|
|
2020
Q2 | $4.74M | Buy |
+55,000
| New | +$4.74M | 2.6% | 14 |
|
|
2015
Q2 | – | Sell |
-75,481
| Closed | -$2.81M | – | 27 |
|
|
2015
Q1 | $2.81M | Hold |
75,481
| – | – | 3.47% | 11 |
|
|
2014
Q4 | $3.01M | Hold |
75,481
| – | – | 3.53% | 11 |
|
|
2014
Q3 | $2.94M | Hold |
75,481
| – | – | 3.68% | 11 |
|
|
2014
Q2 | $2.96M | Hold |
75,481
| – | – | 3.64% | 12 |
|
|
2014
Q1 | $3.02M | Buy |
75,481
+38,661
| +105% | +$1.55M | 3.89% | 12 |
|
|
2013
Q4 | $1.39M | Hold |
36,820
| – | – | 1.89% | 23 |
|
|
2013
Q3 | $1.31M | Hold |
36,820
| – | – | 1.95% | 21 |
|
|
2013
Q2 | $1.39M | Buy |
+36,820
| New | +$1.39M | 2.13% | 20 |
|