Harbor Investment Advisory’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
$2.76K Sell
91
-204
-69% -$6.18K ﹤0.01% 1059
2025
Q1
$10.1K Hold
295
﹤0.01% 865
2024
Q4
$8.6K Buy
295
+91
+45% +$2.65K ﹤0.01% 887
2024
Q3
$7.75K Hold
204
﹤0.01% 911
2024
Q2
$6.82K Buy
204
+114
+127% +$3.81K ﹤0.01% 925
2024
Q1
$3.85K Hold
90
﹤0.01% 1012
2023
Q4
$3.48K Sell
90
-160
-64% -$6.19K ﹤0.01% 988
2023
Q3
$9.44K Sell
250
-4
-2% -$151 ﹤0.01% 822
2023
Q2
$11.6K Buy
254
+4
+2% +$182 ﹤0.01% 1000
2023
Q1
$10.1K Sell
250
-32
-11% -$1.3K ﹤0.01% 1025
2022
Q4
$14.4K Sell
282
-1
-0.4% -$51 ﹤0.01% 957
2022
Q3
$15K Sell
283
-61
-18% -$3.23K ﹤0.01% 958
2022
Q2
$22K Hold
344
﹤0.01% 880
2022
Q1
$27K Hold
344
﹤0.01% 878
2021
Q4
$30K Buy
344
+12
+4% +$1.05K ﹤0.01% 860
2021
Q3
$27K Sell
332
-210
-39% -$17.1K ﹤0.01% 896
2021
Q2
$44K Buy
542
+210
+63% +$17K 0.01% 732
2021
Q1
$28K Buy
332
+82
+33% +$6.92K ﹤0.01% 809
2020
Q4
$20K Hold
250
﹤0.01% 819
2020
Q3
$20K Sell
250
-14
-5% -$1.12K ﹤0.01% 728
2020
Q2
$23K Buy
264
+14
+6% +$1.22K ﹤0.01% 592
2020
Q1
$20K Hold
250
0.01% 572
2019
Q4
$21K Buy
+250
New +$21K ﹤0.01% 529