GIM
Goelzer Investment Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,215
| Closed | -$2.81M | – | 239 |
|
|
2024
Q4 | $2.81M | Sell |
96,215
-6,794
| -7% | -$198K | 0.16% | 118 |
|
|
2024
Q3 | $3.91M | Sell |
103,009
-819
| -0.8% | -$31.1K | 0.21% | 104 |
|
|
2024
Q2 | $3.47M | Sell |
103,828
-1,320
| -1% | -$44.2K | 0.19% | 106 |
|
|
2024
Q1 | $4.49M | Sell |
105,148
-780
| -0.7% | -$33.3K | 0.25% | 88 |
|
|
2023
Q4 | $4.1M | Buy |
105,928
+46,217
| +77% | +$1.79M | 0.26% | 90 |
|
|
2023
Q3 | $2.25M | Buy |
+59,711
| New | +$2.25M | 0.16% | 114 |
|
|
2023
Q1 | – | Sell |
-4,413
| Closed | -$225K | – | 224 |
|
|
2022
Q4 | $225K | Hold |
4,413
| – | – | 0.02% | 227 |
|
|
2022
Q3 | $238K | Hold |
4,413
| – | – | 0.02% | 215 |
|
|
2022
Q2 | $283K | Hold |
4,413
| – | – | 0.03% | 201 |
|
|
2022
Q1 | $342K | Sell |
4,413
-400
| -8% | -$31K | 0.03% | 192 |
|
|
2021
Q4 | $413K | Hold |
4,813
| – | – | 0.03% | 192 |
|
|
2021
Q3 | $387K | Sell |
4,813
-1,392
| -22% | -$112K | 0.03% | 190 |
|
|
2021
Q2 | $500K | Sell |
6,205
-530
| -8% | -$42.7K | 0.04% | 180 |
|
|
2021
Q1 | $568K | Hold |
6,735
| – | – | 0.05% | 168 |
|
|
2020
Q4 | $540K | Sell |
6,735
-2,589
| -28% | -$208K | 0.05% | 165 |
|
|
2020
Q3 | $750K | Sell |
9,324
-178
| -2% | -$14.3K | 0.07% | 170 |
|
|
2020
Q2 | $818K | Hold |
9,502
| – | – | 0.08% | 164 |
|
|
2020
Q1 | $771K | Sell |
9,502
-375
| -4% | -$30.4K | 0.09% | 165 |
|
|
2019
Q4 | $826K | Hold |
9,877
| – | – | 0.07% | 175 |
|
|
2019
Q3 | $864K | Sell |
9,877
-250
| -2% | -$21.9K | 0.08% | 166 |
|
|
2019
Q2 | $829K | Hold |
10,127
| – | – | 0.08% | 174 |
|
|
2019
Q1 | $823K | Buy |
10,127
+2,694
| +36% | +$219K | 0.08% | 182 |
|
|
2018
Q4 | $489K | Hold |
7,433
| – | – | 0.06% | 163 |
|
|
2018
Q3 | $573K | Sell |
7,433
-40
| -0.5% | -$3.08K | 0.06% | 163 |
|
|
2018
Q2 | $552K | Sell |
7,473
-204
| -3% | -$15.1K | 0.06% | 163 |
|
|
2018
Q1 | $499K | Hold |
7,677
| – | – | 0.06% | 166 |
|
|
2017
Q4 | $496K | Buy |
7,677
+922
| +14% | +$59.6K | 0.06% | 167 |
|
|
2017
Q3 | $424K | Sell |
6,755
-200
| -3% | -$12.6K | 0.05% | 165 |
|
|
2017
Q2 | $421K | Hold |
6,955
| – | – | 0.05% | 160 |
|
|
2017
Q1 | $361K | Hold |
6,955
| – | – | 0.05% | 168 |
|
|
2016
Q4 | $308K | Hold |
6,955
| – | – | 0.04% | 178 |
|
|
2016
Q3 | $331K | Hold |
6,955
| – | – | 0.04% | 179 |
|
|
2016
Q2 | $315K | Sell |
6,955
-1,040
| -13% | -$47.1K | 0.04% | 179 |
|
|
2016
Q1 | $328K | Sell |
7,995
-302
| -4% | -$12.4K | 0.05% | 176 |
|
|
2015
Q4 | $317K | Buy |
8,297
+370
| +5% | +$14.1K | 0.05% | 178 |
|
|
2015
Q3 | $260K | Sell |
7,927
-43,951
| -85% | -$1.44M | 0.04% | 186 |
|
|
2015
Q2 | $3.63M | Sell |
51,878
-46,626
| -47% | -$3.26M | 0.55% | 78 |
|
|
2015
Q1 | $6.75M | Buy |
98,504
+447
| +0.5% | +$30.6K | 1.02% | 20 |
|
|
2014
Q4 | $7.19M | Buy |
98,057
+5,722
| +6% | +$419K | 1.09% | 17 |
|
|
2014
Q3 | $6.63M | Buy |
92,335
+1,190
| +1% | +$85.4K | 1.1% | 18 |
|
|
2014
Q2 | $6.59M | Buy |
91,145
+8,233
| +10% | +$595K | 1.09% | 20 |
|
|
2014
Q1 | $6.1M | Buy |
82,912
+1,261
| +2% | +$92.8K | 1.09% | 24 |
|
|
2013
Q4 | $5.68M | Buy |
81,651
+2,340
| +3% | +$163K | 1.03% | 27 |
|
|
2013
Q3 | $5.21M | Sell |
79,311
-77,117
| -49% | -$5.07M | 1.06% | 24 |
|
|
2013
Q2 | $10.8M | Buy |
+156,428
| New | +$10.8M | 1.15% | 18 |
|