Group One Trading’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.68M | Sell |
100,199
-58,454
| -37% | -$1.13M | 0.06% | 2224 |
|
|
2025
Q4 | $3.03M | Buy |
158,653
+105,003
| +196% | +$2.1M | 0.09% | 1906 |
|
|
2025
Q3 | $1.22M | Buy |
53,650
+44,083
| +461% | +$1.12M | 0.04% | 2818 |
|
|
2025
Q2 | $290K | Buy |
+9,567
| New | +$290K | 0.01% | 3963 |
|
|
2025
Q1 | – | Sell |
-30,277
| Closed | -$990K | – | 7701 |
|
|
2024
Q4 | $883K | Buy |
+30,277
| New | +$1.02M | 0.03% | 2684 |
|
|
2024
Q3 | – | Sell |
-6,512
| Closed | -$239K | – | 6744 |
|
|
2024
Q2 | $218K | Buy |
6,512
+545
| +9% | +$20.1K | 0.01% | 3318 |
|
|
2024
Q1 | $255K | Buy |
5,967
+5,251
| +733% | +$213K | 0.01% | 3345 |
|
|
2023
Q4 | $27.7K | Buy |
+716
| New | +$25.3K | ﹤0.01% | 5506 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7759 |
|
|
2023
Q2 | – | Sell |
-18,566
| Closed | -$809K | – | 7753 |
|
|
2023
Q1 | $753K | Sell |
18,566
-25,141
| -58% | -$1.07M | 0.04% | 2381 |
|
|
2022
Q4 | $2.23M | Sell |
43,707
-78,700
| -64% | -$4.23M | 0.08% | 1741 |
|
|
2022
Q3 | $6.59M | Buy |
122,407
+113,980
| +1,353% | +$6.86M | 0.22% | 969 |
|
|
2022
Q2 | $541K | Sell |
8,427
-4,147
| -33% | -$301K | 0.02% | 3347 |
|
|
2022
Q1 | $975K | Sell |
12,574
-22,400
| -64% | -$1.88M | 0.02% | 3107 |
|
|
2021
Q4 | $3M | Sell |
34,974
-7,800
| -18% | -$628K | 0.06% | 2186 |
|
|
2021
Q3 | $3.44M | Buy |
42,774
+15,136
| +55% | +$1.2M | 0.07% | 2086 |
|
|
2021
Q2 | $2.23M | Buy |
+27,638
| New | +$2.32M | 0.04% | 2522 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7645 |
|
|
2020
Q4 | – | Sell |
-2,344
| Closed | -$186K | – | 6554 |
|
|
2020
Q3 | $189K | Buy |
2,344
+1,708
| +269% | +$144K | 0.01% | 3690 |
|
|
2020
Q2 | $55K | Buy |
+636
| New | +$55.4K | ﹤0.01% | 4285 |
|
|
2020
Q1 | – | Sell |
-2,139
| Closed | -$185K | – | 5313 |
|
|
2019
Q4 | $179K | Sell |
2,139
-832
| -28% | -$68.8K | 0.01% | 3254 |
|
|
2019
Q3 | $260K | Buy |
2,971
+202
| +7% | +$17.2K | 0.02% | 2890 |
|
|
2019
Q2 | $227K | Buy |
+2,769
| New | +$215K | 0.02% | 2754 |
|
|
2019
Q1 | – | Sell |
-5,077
| Closed | -$370K | – | 4837 |
|
|
2018
Q4 | $334K | Buy |
5,077
+4,873
| +2,389% | +$327K | 0.03% | 2287 |
|
|
2018
Q3 | $16K | Buy |
+204
| New | +$15.1K | ﹤0.01% | 4458 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5131 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4862 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4875 |
|
|
2017
Q3 | – | Sell |
-2,630
| Closed | -$162K | – | 4855 |
|
|
2017
Q2 | $159K | Sell |
2,630
-228
| -8% | -$13K | 0.01% | 2812 |
|
|
2017
Q1 | $148K | Buy |
+2,858
| New | +$141K | 0.01% | 2729 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4449 |
|
|
2015
Q4 | – | Sell |
-9,501
| Closed | -$312K | – | 4751 |
|
|
2015
Q3 | $312K | Sell |
9,501
-28,795
| -75% | -$1.09M | 0.03% | 2172 |
|
|
2015
Q2 | $1.46M | Buy |
+38,296
| New | +$1.43M | 0.13% | 944 |
|
|
2014
Q3 | – | Sell |
-751
| Closed | -$30K | – | 5135 |
|
|
2014
Q2 | $30K | Sell |
751
-1,473
| -66% | -$58.9K | ﹤0.01% | 3886 |
|
|
2014
Q1 | $89K | Buy |
+2,224
| New | +$83.1K | 0.01% | 3175 |
|
|
2013
Q3 | – | Sell |
-8,283
| Closed | -$312K | – | 5244 |
|
|
2013
Q2 | $312K | Buy |
+8,283
| New | +$317K | 0.05% | 1757 |
|
Other funds holding BAX
VCM
VPM
GA
