Cubic Asset Management’s Baxter International BAX Stock Holding History
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 |
|