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 |
|