CI
CX Institutional’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
7,382
+537
| +8% | +$16.3K | 0.01% | 593 |
|
|
2025
Q1 | $234K | Buy |
+6,845
| New | +$234K | 0.01% | 545 |
|
|
2024
Q4 | – | Sell |
-6,303
| Closed | -$239K | – | 539 |
|
|
2024
Q3 | $239K | Buy |
+6,303
| New | +$239K | 0.01% | 514 |
|
|
2024
Q2 | – | Sell |
-5,835
| Closed | -$249K | – | 545 |
|
|
2024
Q1 | $249K | Buy |
5,835
+1,837
| +46% | +$78.5K | 0.01% | 497 |
|
|
2023
Q4 | $155K | Buy |
+3,998
| New | +$155K | 0.01% | 508 |
|
|
2023
Q3 | – | Sell |
-4,908
| Closed | -$224K | – | 486 |
|
|
2023
Q2 | $224K | Buy |
+4,908
| New | +$224K | 0.01% | 483 |
|
|
2023
Q1 | – | Sell |
-10,972
| Closed | -$559K | – | 481 |
|
|
2022
Q4 | $559K | Buy |
10,972
+2,134
| +24% | +$109K | 0.03% | 354 |
|
|
2022
Q3 | $476K | Buy |
8,838
+4,037
| +84% | +$217K | 0.03% | 340 |
|
|
2022
Q2 | $308K | Sell |
4,801
-5,437
| -53% | -$349K | 0.02% | 383 |
|
|
2022
Q1 | $794K | Sell |
10,238
-30,740
| -75% | -$2.38M | 0.06% | 235 |
|
|
2021
Q4 | $3.52M | Buy |
40,978
+19,608
| +92% | +$1.68M | 0.28% | 112 |
|
|
2021
Q3 | $1.72M | Buy |
21,370
+19,570
| +1,087% | +$1.57M | 0.14% | 163 |
|
|
2021
Q2 | $145K | Buy |
1,800
+251
| +16% | +$20.2K | 0.01% | 378 |
|
|
2021
Q1 | $131K | Buy |
1,549
+135
| +10% | +$11.4K | 0.01% | 348 |
|
|
2020
Q4 | $113K | Buy |
1,414
+267
| +23% | +$21.3K | 0.01% | 345 |
|
|
2020
Q3 | $92K | Buy |
1,147
+125
| +12% | +$10K | 0.01% | 324 |
|
|
2020
Q2 | $88K | Buy |
1,022
+27
| +3% | +$2.33K | 0.01% | 302 |
|
|
2020
Q1 | $81K | Sell |
995
-86
| -8% | -$7K | 0.01% | 281 |
|
|
2019
Q4 | $90K | Buy |
1,081
+97
| +10% | +$8.08K | 0.02% | 241 |
|
|
2019
Q3 | $86K | Buy |
+984
| New | +$86K | 0.01% | 261 |
|
|
2019
Q2 | – | Sell |
-782
| Closed | -$64K | – | 944 |
|
|
2019
Q1 | $64K | Buy |
782
+1
| +0.1% | +$82 | 0.01% | 316 |
|
|
2018
Q4 | $51K | Buy |
781
+684
| +705% | +$44.7K | 0.01% | 254 |
|
|
2018
Q3 | $7K | Hold |
97
| – | – | ﹤0.01% | 273 |
|
|
2018
Q2 | $7K | Buy |
+97
| New | +$7K | ﹤0.01% | 248 |
|