CL
CSS LLC’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
5,930
-14,080
| -70% | -$426K | 0.01% | 547 |
|
|
2025
Q1 | $685K | Sell |
20,010
-4,290
| -18% | -$147K | 0.04% | 298 |
|
|
2024
Q4 | $709K | Buy |
24,300
+5,100
| +27% | +$149K | 0.03% | 304 |
|
|
2024
Q3 | $729K | Buy |
19,200
+5,700
| +42% | +$216K | 0.03% | 300 |
|
|
2024
Q2 | $452K | Buy |
13,500
+2,500
| +23% | +$83.6K | 0.02% | 348 |
|
|
2024
Q1 | $470K | Buy |
11,000
+2,000
| +22% | +$85.5K | 0.03% | 330 |
|
|
2023
Q4 | $348K | Buy |
+9,000
| New | +$348K | 0.02% | 359 |
|
|
2017
Q1 | – | Sell |
-5,173
| Closed | -$229K | – | 481 |
|
|
2016
Q4 | $229K | Sell |
5,173
-12,000
| -70% | -$531K | 0.01% | 360 |
|
|
2016
Q3 | $817K | Sell |
17,173
-717,400
| -98% | -$34.1M | 0.04% | 200 |
|
|
2016
Q2 | $33.2M | Buy |
734,573
+19,573
| +3% | +$885K | 2.22% | 9 |
|
|
2016
Q1 | $29.4M | Buy |
+715,000
| New | +$29.4M | 1.81% | 8 |
|
|
2015
Q3 | – | Sell |
-176,547
| Closed | -$12.3M | – | 556 |
|
|
2015
Q2 | $12.3M | Buy |
+176,547
| New | +$12.3M | 0.58% | 27 |
|