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 |
21,999
-550
| -2% | -$22.4K | 0.22% | 99 |
|
|
2023
Q4 | $872K | Sell |
22,549
-2,650
| -11% | -$93.7K | 0.22% | 100 |
|
|
2023
Q3 | $951K | Sell |
25,199
-7,455
| -23% | -$318K | 0.26% | 94 |
|
|
2023
Q2 | $1.49M | Sell |
32,654
-75
| -0.2% | -$3.27K | 0.4% | 67 |
|
|
2023
Q1 | $1.33M | Sell |
32,729
-100
| -0.3% | -$4.24K | 0.37% | 68 |
|
|
2022
Q4 | $1.67M | Sell |
32,829
-3,567
| -10% | -$192K | 0.48% | 59 |
|
|
2022
Q3 | $1.96M | Sell |
36,396
-115
| -0.3% | -$6.92K | 0.58% | 55 |
|
|
2022
Q2 | $2.35M | Sell |
36,511
-125
| -0.3% | -$9.07K | 0.63% | 55 |
|
|
2022
Q1 | $2.84M | Sell |
36,636
-50
| -0.1% | -$4.19K | 0.66% | 51 |
|
|
2021
Q4 | $3.15M | Sell |
36,686
-16
| -0% | -$1.29K | 0.71% | 49 |
|
|
2021
Q3 | $2.95M | Sell |
36,702
-110
| -0.3% | -$8.69K | 0.73% | 46 |
|
|
2021
Q2 | $2.96M | Sell |
36,812
-58
| -0.2% | -$4.86K | 0.73% | 49 |
|
|
2021
Q1 | $3.11M | Sell |
36,870
-890
| -2% | -$70.7K | 0.82% | 44 |
|
|
2020
Q4 | $3.03M | Buy |
37,760
+500
| +1% | +$39.6K | 0.9% | 42 |
|
|
2020
Q3 | $3M | Sell |
37,260
-1,150
| -3% | -$96.7K | 1.08% | 37 |
|
|
2020
Q2 | $3.31M | Hold |
38,410
| – | – | 1.18% | 31 |
|
|
2020
Q1 | $3.12M | Sell |
38,410
-1,790
| -4% | -$154K | 1.26% | 29 |
|
|
2019
Q4 | $3.36M | Sell |
40,200
-1,135
| -3% | -$93.9K | 0.95% | 39 |
|
|
2019
Q3 | $3.62M | Hold |
41,335
| – | – | 1.08% | 36 |
|
|
2019
Q2 | $3.38M | Sell |
41,335
-1,550
| -4% | -$120K | 1.02% | 38 |
|
|
2019
Q1 | $3.49M | Buy |
42,885
+406
| +1% | +$29.6K | 1.03% | 38 |
|
|
2018
Q4 | $2.8M | Sell |
42,479
-100
| -0.2% | -$6.72K | 0.91% | 41 |
|
|
2018
Q3 | $3.28M | Hold |
42,579
| – | – | 0.9% | 44 |
|
|
2018
Q2 | $3.14M | Sell |
42,579
-410
| -1% | -$28.9K | 0.91% | 42 |
|
|
2018
Q1 | $2.8M | Sell |
42,989
-175
| -0.4% | -$11.8K | 0.79% | 49 |
|
|
2017
Q4 | $2.79M | Sell |
43,164
-770
| -2% | -$49.4K | 0.78% | 47 |
|
|
2017
Q3 | $2.76M | Sell |
43,934
-350
| -0.8% | -$21.6K | 0.78% | 47 |
|
|
2017
Q2 | $2.68M | Hold |
44,284
| – | – | 0.78% | 46 |
|
|
2017
Q1 | $2.3M | Buy |
44,284
+300
| +0.7% | +$14.8K | 0.7% | 47 |
|
|
2016
Q4 | $1.95M | Hold |
43,984
| – | – | 0.6% | 56 |
|
|
2016
Q3 | $2.09M | Sell |
43,984
-525
| -1% | -$24.8K | 0.68% | 53 |
|
|
2016
Q2 | $2.01M | Sell |
44,509
-590
| -1% | -$25.9K | 0.68% | 54 |
|
|
2016
Q1 | $1.85M | Sell |
45,099
-625
| -1% | -$23.8K | 0.62% | 58 |
|
|
2015
Q4 | $1.74M | Sell |
45,724
-50
| -0.1% | -$1.83K | 0.6% | 58 |
|
|
2015
Q3 | $1.5M | Sell |
45,774
-38,570
| -46% | -$1.46M | 0.53% | 63 |
|
|
2015
Q2 | $3.2M | Sell |
84,344
-368
| -0.4% | -$13.8K | 1.02% | 39 |
|
|
2015
Q1 | $3.15M | Buy |
84,712
+136
| +0.2% | +$5.16K | 1.01% | 42 |
|
|
2014
Q4 | $3.37M | Buy |
84,576
+553
| +0.7% | +$21.5K | 1.09% | 36 |
|
|
2014
Q3 | $3.28M | Buy |
84,023
+313
| +0.4% | +$12.7K | 1.15% | 34 |
|
|
2014
Q2 | $3.29M | Buy |
83,710
+77,377
| +1,222% | +$3.1M | 1.08% | 39 |
|
|
2014
Q1 | $253K | Buy |
6,333
+368
| +6% | +$13.8K | 0.09% | 138 |
|
|
2013
Q4 | $225K | Buy |
+5,965
| New | +$216K | 0.07% | 145 |
|
Other funds holding BAX
Cubic Asset Management's BAX Position: Q1 2024 in Review
Cubic Asset Management reduced its Baxter International (BAX) stake by 2.4% in Q1 2024, selling an estimated $22.4K and leaving 21,999 shares worth $940K. The position accounts for 0.22% of the portfolio, ranked #99.
Cubic Asset Management first reported a position in BAX in Q4 2013 and has held it in 42 quarters since. The position peaked at $3.62M in Q3 2019. 936 funds tracked by Wall St. Rank hold BAX as of Q1 2024.
- Cubic Asset Management held 21,999 shares of Baxter International worth $940K as of Q1 2024.
- Cubic Asset Management sold 550 Baxter International shares in Q1 2024, an estimated $22.4K.
- Baxter International made up 0.22% of Cubic Asset Management's portfolio in Q1 2024, its #99 holding.
- Cubic Asset Management first reported a position in Baxter International in Q4 2013 and has held it in 42 quarters since.
- Cubic Asset Management's Baxter International position peaked at $3.62M in Q3 2019.
- 936 funds tracked by Wall St. Rank held Baxter International as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.