Hancock Whitney’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$234K Buy
+7,742
New +$234K ﹤0.01% 706
2024
Q2
Sell
-14,292
Closed -$611K 608
2024
Q1
$611K Buy
14,292
+735
+5% +$31.4K 0.02% 390
2023
Q4
$524K Sell
13,557
-4,807
-26% -$186K 0.02% 430
2023
Q3
$693K Buy
18,364
+510
+3% +$19.2K 0.03% 357
2023
Q2
$813K Buy
+17,854
New +$813K 0.03% 350
2018
Q4
Sell
-15,689
Closed -$1.21M 814
2018
Q3
$1.21M Sell
15,689
-32
-0.2% -$2.47K 0.03% 446
2018
Q2
$1.16M Sell
15,721
-97
-0.6% -$7.16K 0.05% 307
2018
Q1
$1.03M Buy
15,818
+4,815
+44% +$313K 0.05% 348
2017
Q4
$711K Sell
11,003
-9,000
-45% -$582K 0.03% 396
2017
Q3
$1.26M Buy
20,003
+10
+0.1% +$628 0.05% 301
2017
Q2
$1.21M Hold
19,993
0.05% 292
2017
Q1
$1.04M Hold
19,993
0.04% 327
2016
Q4
$886K Sell
19,993
-3,130
-14% -$139K 0.03% 389
2016
Q3
$1.1M Buy
23,123
+397
+2% +$18.9K 0.04% 295
2016
Q2
$1.03M Buy
22,726
+4,590
+25% +$207K 0.04% 297
2016
Q1
$745 Buy
+18,136
New +$745 0.03% 397
2013
Q3
Sell
-7,968
Closed -$300K 487
2013
Q2
$300K Buy
+7,968
New +$300K 0.01% 443