CIC
Cornercap Investment Counsel’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,179
| Closed | -$1.34M | – | 154 |
|
|
2025
Q1 | $1.34M | Sell |
39,179
-640
| -2% | -$21.9K | 0.7% | 69 |
|
|
2024
Q4 | $1.16M | Sell |
39,819
-1,857
| -4% | -$54.2K | 0.37% | 80 |
|
|
2024
Q3 | $1.58M | Sell |
41,676
-13,236
| -24% | -$503K | 0.47% | 47 |
|
|
2024
Q2 | $1.84M | Buy |
54,912
+6,615
| +14% | +$221K | 0.3% | 92 |
|
|
2024
Q1 | $2.06M | Buy |
48,297
+26,004
| +117% | +$1.11M | 0.32% | 84 |
|
|
2023
Q4 | $862K | Buy |
22,293
+30
| +0.1% | +$1.16K | 0.14% | 299 |
|
|
2023
Q3 | $840K | Buy |
22,263
+315
| +1% | +$11.9K | 0.15% | 298 |
|
|
2023
Q2 | $1,000K | Sell |
21,948
-309
| -1% | -$14.1K | 0.17% | 228 |
|
|
2023
Q1 | $903K | Buy |
+22,257
| New | +$903K | 0.16% | 279 |
|