Cubic Asset Management’s Baxter International BAX Stock Holding History

Cubic Asset Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$940K	Sell
2023 Q4	$872K	Sell
2023 Q3	$951K	Sell
2023 Q2	$1.49M	Sell
2023 Q1	$1.33M	Sell
2022 Q4	$1.67M	Sell
2022 Q3	$1.96M	Sell
2022 Q2	$2.35M	Sell
2022 Q1	$2.84M	Sell
2021 Q4	$3.15M	Sell
2021 Q3	$2.95M	Sell
2021 Q2	$2.96M	Sell
2021 Q1	$3.11M	Sell
2020 Q4	$3.03M	Buy
2020 Q3	$3M	Sell
2020 Q2	$3.31M	Hold
2020 Q1	$3.12M	Sell
2019 Q4	$3.36M	Sell
2019 Q3	$3.62M	Hold
2019 Q2	$3.38M	Sell
2019 Q1	$3.49M	Buy
2018 Q4	$2.8M	Sell
2018 Q3	$3.28M	Hold
2018 Q2	$3.14M	Sell
2018 Q1	$2.8M	Sell
2017 Q4	$2.79M	Sell
2017 Q3	$2.76M	Sell
2017 Q2	$2.68M	Hold
2017 Q1	$2.3M	Buy
2016 Q4	$1.95M	Hold
2016 Q3	$2.09M	Sell
2016 Q2	$2.01M	Sell
2016 Q1	$1.85M	Sell
2015 Q4	$1.74M	Sell
2015 Q3	$1.5M	Sell
2015 Q2	$3.2M	Sell
2015 Q1	$3.15M	Buy
2014 Q4	$3.37M	Buy
2014 Q3	$3.28M	Buy
2014 Q2	$3.29M	Buy
2014 Q1	$253K	Buy
2013 Q4	$225K	Buy