CAM
Cubic Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $940K | Sell |
21,999
-550
| -2% | -$23.5K | 0.22% | 99 |
|
|
2023
Q4 | $872K | Sell |
22,549
-2,650
| -11% | -$102K | 0.22% | 100 |
|
|
2023
Q3 | $951K | Sell |
25,199
-7,455
| -23% | -$281K | 0.26% | 94 |
|
|
2023
Q2 | $1.49M | Sell |
32,654
-75
| -0.2% | -$3.42K | 0.4% | 67 |
|
|
2023
Q1 | $1.33M | Sell |
32,729
-100
| -0.3% | -$4.06K | 0.37% | 68 |
|
|
2022
Q4 | $1.67M | Sell |
32,829
-3,567
| -10% | -$182K | 0.48% | 59 |
|
|
2022
Q3 | $1.96M | Sell |
36,396
-115
| -0.3% | -$6.19K | 0.58% | 55 |
|
|
2022
Q2 | $2.35M | Sell |
36,511
-125
| -0.3% | -$8.03K | 0.63% | 55 |
|
|
2022
Q1 | $2.84M | Sell |
36,636
-50
| -0.1% | -$3.88K | 0.66% | 51 |
|
|
2021
Q4 | $3.15M | Sell |
36,686
-16
| -0% | -$1.37K | 0.71% | 49 |
|
|
2021
Q3 | $2.95M | Sell |
36,702
-110
| -0.3% | -$8.85K | 0.73% | 46 |
|
|
2021
Q2 | $2.96M | Sell |
36,812
-58
| -0.2% | -$4.67K | 0.73% | 49 |
|
|
2021
Q1 | $3.11M | Sell |
36,870
-890
| -2% | -$75.1K | 0.82% | 44 |
|
|
2020
Q4 | $3.03M | Buy |
37,760
+500
| +1% | +$40.1K | 0.9% | 42 |
|
|
2020
Q3 | $3M | Sell |
37,260
-1,150
| -3% | -$92.5K | 1.08% | 37 |
|
|
2020
Q2 | $3.31M | Hold |
38,410
| – | – | 1.18% | 31 |
|
|
2020
Q1 | $3.12M | Sell |
38,410
-1,790
| -4% | -$145K | 1.26% | 29 |
|
|
2019
Q4 | $3.36M | Sell |
40,200
-1,135
| -3% | -$94.9K | 0.95% | 39 |
|
|
2019
Q3 | $3.62M | Hold |
41,335
| – | – | 1.08% | 36 |
|
|
2019
Q2 | $3.39M | Sell |
41,335
-1,550
| -4% | -$127K | 1.02% | 38 |
|
|
2019
Q1 | $3.49M | Buy |
42,885
+406
| +1% | +$33K | 1.03% | 38 |
|
|
2018
Q4 | $2.8M | Sell |
42,479
-100
| -0.2% | -$6.58K | 0.91% | 41 |
|
|
2018
Q3 | $3.28M | Hold |
42,579
| – | – | 0.9% | 44 |
|
|
2018
Q2 | $3.14M | Sell |
42,579
-410
| -1% | -$30.3K | 0.91% | 42 |
|
|
2018
Q1 | $2.8M | Sell |
42,989
-175
| -0.4% | -$11.4K | 0.79% | 49 |
|
|
2017
Q4 | $2.79M | Sell |
43,164
-770
| -2% | -$49.8K | 0.78% | 47 |
|
|
2017
Q3 | $2.76M | Sell |
43,934
-350
| -0.8% | -$22K | 0.78% | 47 |
|
|
2017
Q2 | $2.68M | Hold |
44,284
| – | – | 0.78% | 46 |
|
|
2017
Q1 | $2.3M | Buy |
44,284
+300
| +0.7% | +$15.6K | 0.7% | 47 |
|
|
2016
Q4 | $1.95M | Hold |
43,984
| – | – | 0.6% | 56 |
|
|
2016
Q3 | $2.09M | Sell |
43,984
-525
| -1% | -$25K | 0.68% | 53 |
|
|
2016
Q2 | $2.01M | Sell |
44,509
-590
| -1% | -$26.7K | 0.68% | 54 |
|
|
2016
Q1 | $1.85M | Sell |
45,099
-625
| -1% | -$25.7K | 0.62% | 58 |
|
|
2015
Q4 | $1.74M | Sell |
45,724
-50
| -0.1% | -$1.91K | 0.6% | 58 |
|
|
2015
Q3 | $1.5M | Sell |
45,774
-40
| -0.1% | -$1.31K | 0.53% | 63 |
|
|
2015
Q2 | $3.2M | Sell |
45,814
-200
| -0.4% | -$14K | 1.02% | 39 |
|
|
2015
Q1 | $3.15M | Buy |
46,014
+74
| +0.2% | +$5.07K | 1.01% | 42 |
|
|
2014
Q4 | $3.37M | Buy |
45,940
+300
| +0.7% | +$22K | 1.09% | 36 |
|
|
2014
Q3 | $3.28M | Buy |
45,640
+170
| +0.4% | +$12.2K | 1.15% | 34 |
|
|
2014
Q2 | $3.29M | Buy |
45,470
+42,030
| +1,222% | +$3.04M | 1.08% | 39 |
|
|
2014
Q1 | $253K | Buy |
3,440
+200
| +6% | +$14.7K | 0.09% | 138 |
|
|
2013
Q4 | $225K | Buy |
+3,240
| New | +$225K | 0.07% | 145 |
|