Evergreen Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,162
| Closed | -$239K | – | 1092 |
|
|
2024
Q4 | $239K | Buy |
8,162
+1,966
| +32% | +$57.6K | 0.01% | 868 |
|
|
2024
Q3 | $237K | Buy |
+6,196
| New | +$237K | 0.01% | 840 |
|
|
2024
Q2 | – | Sell |
-9,575
| Closed | -$412K | – | 954 |
|
|
2024
Q1 | $412K | Buy |
9,575
+197
| +2% | +$8.48K | 0.02% | 503 |
|
|
2023
Q4 | $365K | Buy |
+9,378
| New | +$365K | 0.01% | 517 |
|
|
2022
Q2 | – | Sell |
-4,389
| Closed | -$340K | – | 572 |
|
|
2022
Q1 | $340K | Buy |
4,389
+47
| +1% | +$3.64K | 0.01% | 452 |
|
|
2021
Q4 | $373K | Sell |
4,342
-1,042
| -19% | -$89.5K | 0.01% | 421 |
|
|
2021
Q3 | $433K | Buy |
5,384
+463
| +9% | +$37.2K | 0.02% | 369 |
|
|
2021
Q2 | $396K | Buy |
4,921
+146
| +3% | +$11.7K | 0.02% | 369 |
|
|
2021
Q1 | $403K | Buy |
4,775
+1,019
| +27% | +$86K | 0.02% | 344 |
|
|
2020
Q4 | $301K | Sell |
3,756
-178
| -5% | -$14.3K | 0.02% | 342 |
|
|
2020
Q3 | $316K | Buy |
3,934
+199
| +5% | +$16K | 0.02% | 322 |
|
|
2020
Q2 | $322K | Buy |
3,735
+50
| +1% | +$4.31K | 0.02% | 297 |
|
|
2020
Q1 | $299K | Sell |
3,685
-14
| -0.4% | -$1.14K | 0.03% | 278 |
|
|
2019
Q4 | $309K | Buy |
3,699
+62
| +2% | +$5.18K | 0.03% | 341 |
|
|
2019
Q3 | $318K | Buy |
3,637
+100
| +3% | +$8.74K | 0.03% | 299 |
|
|
2019
Q2 | $290K | Sell |
3,537
-174
| -5% | -$14.3K | 0.03% | 320 |
|
|
2019
Q1 | $302K | Sell |
3,711
-637
| -15% | -$51.8K | 0.03% | 288 |
|
|
2018
Q4 | $286K | Sell |
4,348
-255
| -6% | -$16.8K | 0.03% | 278 |
|
|
2018
Q3 | $355K | Buy |
4,603
+59
| +1% | +$4.55K | 0.03% | 253 |
|
|
2018
Q2 | $336K | Buy |
4,544
+95
| +2% | +$7.03K | 0.03% | 247 |
|
|
2018
Q1 | $289K | Buy |
4,449
+354
| +9% | +$23K | 0.03% | 276 |
|
|
2017
Q4 | $265K | Buy |
+4,095
| New | +$265K | 0.03% | 204 |
|
|
2016
Q4 | – | Sell |
-40,739
| Closed | -$1.94M | – | 117 |
|
|
2016
Q3 | $1.94M | Sell |
40,739
-410
| -1% | -$19.5K | 0.38% | 63 |
|
|
2016
Q2 | $1.86M | Sell |
41,149
-1,255
| -3% | -$56.7K | 0.4% | 62 |
|
|
2016
Q1 | $1.74M | Buy |
42,404
+200
| +0.5% | +$8.22K | 0.4% | 59 |
|
|
2015
Q4 | $1.61M | Sell |
42,204
-685
| -2% | -$26.1K | 0.39% | 62 |
|
|
2015
Q3 | $1.41M | Sell |
42,889
-32,415
| -43% | -$1.06M | 0.37% | 64 |
|
|
2015
Q2 | $2.86M | Buy |
75,304
+1,031
| +1% | +$39.2K | 0.7% | 54 |
|
|
2015
Q1 | $2.76M | Buy |
74,273
+4,142
| +6% | +$154K | 0.61% | 61 |
|
|
2014
Q4 | $2.73M | Sell |
70,131
-55
| -0.1% | -$2.14K | 0.54% | 68 |
|
|
2014
Q3 | $2.74M | Buy |
70,186
+1,242
| +2% | +$48.4K | 0.53% | 69 |
|
|
2014
Q2 | $2.71M | Buy |
68,944
+477
| +0.7% | +$18.7K | 0.53% | 68 |
|
|
2014
Q1 | $2.74M | Sell |
68,467
-653
| -0.9% | -$26.1K | 0.55% | 64 |
|
|
2013
Q4 | $2.61M | Buy |
+69,120
| New | +$2.61M | 0.47% | 70 |
|