CCM
Cohen Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,000
| Closed | -$205K | – | 153 |
|
|
2025
Q1 | $205K | Buy |
+6,000
| New | +$205K | 0.04% | 149 |
|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$228K | – | 152 |
|
|
2024
Q3 | $228K | Hold |
6,000
| – | – | 0.04% | 143 |
|
|
2024
Q2 | $201K | Hold |
6,000
| – | – | 0.03% | 141 |
|
|
2024
Q1 | $256K | Hold |
6,000
| – | – | 0.05% | 126 |
|
|
2023
Q4 | $232K | Hold |
6,000
| – | – | 0.04% | 130 |
|
|
2023
Q3 | $226K | Hold |
6,000
| – | – | 0.05% | 129 |
|
|
2023
Q2 | $273K | Hold |
6,000
| – | – | 0.05% | 124 |
|
|
2023
Q1 | $243K | Hold |
6,000
| – | – | 0.05% | 126 |
|
|
2022
Q4 | $306K | Hold |
6,000
| – | – | 0.06% | 122 |
|
|
2022
Q3 | $323K | Hold |
6,000
| – | – | 0.07% | 122 |
|
|
2022
Q2 | $385K | Hold |
6,000
| – | – | 0.08% | 121 |
|
|
2022
Q1 | $465K | Hold |
6,000
| – | – | 0.08% | 119 |
|
|
2021
Q4 | $515K | Hold |
6,000
| – | – | 0.08% | 119 |
|
|
2021
Q3 | $483K | Hold |
6,000
| – | – | 0.08% | 121 |
|
|
2021
Q2 | $483K | Hold |
6,000
| – | – | 0.08% | 117 |
|
|
2021
Q1 | $506K | Hold |
6,000
| – | – | 0.09% | 115 |
|
|
2020
Q4 | $481K | Hold |
6,000
| – | – | 0.1% | 115 |
|
|
2020
Q3 | $483K | Hold |
6,000
| – | – | 0.11% | 111 |
|
|
2020
Q2 | $517K | Hold |
6,000
| – | – | 0.13% | 103 |
|
|
2020
Q1 | $487K | Hold |
6,000
| – | – | 0.14% | 95 |
|
|
2019
Q4 | $502K | Hold |
6,000
| – | – | 0.11% | 108 |
|
|
2019
Q3 | $525K | Hold |
6,000
| – | – | 0.12% | 107 |
|
|
2019
Q2 | $491K | Hold |
6,000
| – | – | 0.11% | 105 |
|
|
2019
Q1 | $488K | Hold |
6,000
| – | – | 0.12% | 104 |
|
|
2018
Q4 | $395K | Hold |
6,000
| – | – | 0.11% | 103 |
|
|
2018
Q3 | $463K | Hold |
6,000
| – | – | 0.1% | 112 |
|
|
2018
Q2 | $443K | Hold |
6,000
| – | – | 0.1% | 116 |
|
|
2018
Q1 | $421K | Hold |
6,000
| – | – | 0.1% | 112 |
|
|
2017
Q4 | $388K | Hold |
6,000
| – | – | 0.09% | 112 |
|
|
2017
Q3 | $376K | Hold |
6,000
| – | – | 0.09% | 113 |
|
|
2017
Q2 | $363K | Hold |
6,000
| – | – | 0.09% | 111 |
|
|
2017
Q1 | $311K | Hold |
6,000
| – | – | 0.08% | 113 |
|
|
2016
Q4 | $266K | Hold |
6,000
| – | – | 0.07% | 110 |
|
|
2016
Q3 | $286K | Hold |
6,000
| – | – | 0.08% | 110 |
|
|
2016
Q2 | $271K | Hold |
6,000
| – | – | 0.08% | 108 |
|
|
2016
Q1 | $229K | Hold |
6,000
| – | – | 0.07% | 114 |
|
|
2015
Q4 | $229K | Buy |
+6,000
| New | +$229K | 0.07% | 114 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$420K | – | 127 |
|
|
2015
Q2 | $420K | Hold |
6,000
| – | – | 0.11% | 101 |
|
|
2015
Q1 | $411K | Hold |
6,000
| – | – | 0.1% | 102 |
|
|
2014
Q4 | $440K | Hold |
6,000
| – | – | 0.11% | 99 |
|
|
2014
Q3 | $431K | Hold |
6,000
| – | – | 0.12% | 97 |
|
|
2014
Q2 | $434K | Hold |
6,000
| – | – | 0.11% | 99 |
|
|
2014
Q1 | $441K | Hold |
6,000
| – | – | 0.12% | 98 |
|
|
2013
Q4 | $417K | Hold |
6,000
| – | – | 0.12% | 97 |
|
|
2013
Q3 | $394K | Hold |
6,000
| – | – | 0.12% | 96 |
|
|
2013
Q2 | $416K | Buy |
+6,000
| New | +$416K | 0.13% | 93 |
|