Compagnie Lombard Odier SCmA’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 |
-3,700
| Closed | -$127K | – | 457 |
|
|
2025
Q1 | $127K | Buy |
+3,700
| New | +$121K | ﹤0.01% | 283 |
|
|
2023
Q2 | – | Sell |
-1,250
| Closed | -$50.7K | – | 601 |
|
|
2023
Q1 | $50.7K | Buy |
1,250
+250
| +25% | +$10.6K | ﹤0.01% | 442 |
|
|
2022
Q4 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 472 |
|
|
2022
Q3 | $54K | Sell |
1,000
-7,014
| -88% | -$422K | ﹤0.01% | 455 |
|
|
2022
Q2 | $515K | Sell |
8,014
-2,450
| -23% | -$178K | 0.01% | 198 |
|
|
2022
Q1 | $811K | Hold |
10,464
| – | – | 0.02% | 169 |
|
|
2021
Q4 | $899K | Buy |
10,464
+1,650
| +19% | +$133K | 0.02% | 187 |
|
|
2021
Q3 | $707K | Sell |
8,814
-3,941
| -31% | -$311K | 0.02% | 204 |
|
|
2021
Q2 | $1.03M | Buy |
12,755
+5,791
| +83% | +$486K | 0.02% | 170 |
|
|
2021
Q1 | $587K | Buy |
+6,964
| New | +$553K | 0.01% | 258 |
|
|
2020
Q4 | – | Sell |
-5,270
| Closed | -$417K | – | 570 |
|
|
2020
Q3 | $424K | Sell |
5,270
-830
| -14% | -$69.8K | 0.01% | 210 |
|
|
2020
Q2 | $525K | Buy |
6,100
+36
| +0.6% | +$3.14K | 0.02% | 187 |
|
|
2020
Q1 | $493K | Buy |
6,064
+5,100
| +529% | +$440K | 0.02% | 176 |
|
|
2019
Q4 | $81K | Hold |
964
| – | – | ﹤0.01% | 330 |
|
|
2019
Q3 | $84K | Hold |
964
| – | – | ﹤0.01% | 322 |
|
|
2019
Q2 | $79K | Hold |
964
| – | – | ﹤0.01% | 331 |
|
|
2019
Q1 | $78K | Hold |
964
| – | – | ﹤0.01% | 371 |
|
|
2018
Q4 | $63K | Buy |
+964
| New | +$64.8K | ﹤0.01% | 368 |
|
|
2018
Q2 | – | Sell |
-1,019
| Closed | -$66K | – | 603 |
|
|
2018
Q1 | $66K | Sell |
1,019
-1,837
| -64% | -$124K | ﹤0.01% | 412 |
|
|
2017
Q4 | $184K | Buy |
+2,856
| New | +$183K | ﹤0.01% | 403 |
|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$67K | – | 687 |
|
|
2017
Q2 | $67K | Hold |
1,100
| – | – | ﹤0.01% | 482 |
|
|
2017
Q1 | $57K | Buy |
1,100
+772
| +235% | +$38K | ﹤0.01% | 528 |
|
|
2016
Q4 | $15K | Hold |
328
| – | – | ﹤0.01% | 726 |
|
|
2016
Q3 | $16K | Hold |
328
| – | – | ﹤0.01% | 805 |
|
|
2016
Q2 | $15K | Sell |
328
-1,614
| -83% | -$70.8K | ﹤0.01% | 800 |
|
|
2016
Q1 | $80K | Hold |
1,942
| – | – | ﹤0.01% | 659 |
|
|
2015
Q4 | $74K | Buy |
1,942
+1,102
| +131% | +$40.3K | ﹤0.01% | 639 |
|
|
2015
Q3 | $27K | Sell |
840
-7,886
| -90% | -$299K | ﹤0.01% | 663 |
|
|
2015
Q2 | $332K | Sell |
8,726
-6,293
| -42% | -$235K | 0.01% | 358 |
|
|
2015
Q1 | $559K | Buy |
15,019
+368
| +3% | +$14K | 0.02% | 299 |
|
|
2014
Q4 | $583K | Sell |
14,651
-28,029
| -66% | -$1.09M | 0.03% | 245 |
|
|
2014
Q3 | $1.66M | Sell |
42,680
-2,714
| -6% | -$110K | 0.07% | 132 |
|
|
2014
Q2 | $1.78M | Sell |
45,394
-10,120
| -18% | -$405K | 0.07% | 138 |
|
|
2014
Q1 | $2.22M | Buy |
55,514
+7,799
| +16% | +$292K | 0.09% | 132 |
|
|
2013
Q4 | $1.8M | Buy |
+47,715
| New | +$1.73M | 0.08% | 141 |
|
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