Concourse Financial Group Securities’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-189
| Closed | -$6.02K | – | 713 |
|
|
2024
Q4 | $6.02K | Buy |
189
+17
| +10% | +$541 | ﹤0.01% | 1833 |
|
|
2024
Q3 | $6.58K | Sell |
172
-163
| -49% | -$6.24K | ﹤0.01% | 1792 |
|
|
2024
Q2 | $11.3K | Sell |
335
-1,741
| -84% | -$58.7K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $89.3K | Sell |
2,076
-20
| -1% | -$861 | 0.01% | 959 |
|
|
2023
Q4 | $81.6K | Buy |
2,096
+110
| +6% | +$4.28K | 0.01% | 958 |
|
|
2023
Q3 | $75.5K | Buy |
1,986
+186
| +10% | +$7.07K | 0.01% | 938 |
|
|
2023
Q2 | $82.4K | Buy |
1,800
+437
| +32% | +$20K | 0.01% | 916 |
|
|
2023
Q1 | $55.7K | Buy |
1,363
+112
| +9% | +$4.57K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $64.1K | Buy |
1,251
+187
| +18% | +$9.58K | 0.01% | 975 |
|
|
2022
Q3 | $58K | Sell |
1,064
-3,576
| -77% | -$195K | 0.01% | 899 |
|
|
2022
Q2 | $299K | Buy |
4,640
+269
| +6% | +$17.3K | 0.03% | 500 |
|
|
2022
Q1 | $340K | Sell |
4,371
-641
| -13% | -$49.9K | 0.03% | 509 |
|
|
2021
Q4 | $432K | Buy |
5,012
+251
| +5% | +$21.6K | 0.02% | 515 |
|
|
2021
Q3 | $384K | Buy |
4,761
+113
| +2% | +$9.11K | 0.02% | 521 |
|
|
2021
Q2 | $375K | Buy |
4,648
+284
| +7% | +$22.9K | 0.02% | 516 |
|
|
2021
Q1 | $369K | Buy |
4,364
+1,123
| +35% | +$95K | 0.03% | 486 |
|
|
2020
Q4 | $261K | Buy |
3,241
+252
| +8% | +$20.3K | 0.02% | 541 |
|
|
2020
Q3 | $241K | Buy |
2,989
+499
| +20% | +$40.2K | 0.02% | 495 |
|
|
2020
Q2 | $215K | Sell |
2,490
-1
| -0% | -$86 | 0.02% | 484 |
|
|
2020
Q1 | $203K | Buy |
+2,491
| New | +$203K | 0.02% | 458 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2390 |
|
|
2019
Q3 | – | Sell |
-82
| Closed | -$7K | – | 2090 |
|
|
2019
Q2 | $7K | Sell |
82
-6,475
| -99% | -$553K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $534K | Sell |
6,557
-485
| -7% | -$39.5K | 0.06% | 253 |
|
|
2018
Q4 | $464K | Buy |
7,042
+1,439
| +26% | +$94.8K | 0.06% | 260 |
|
|
2018
Q3 | $433K | Buy |
+5,603
| New | +$433K | 0.12% | 165 |
|