Highlander Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $210K | Hold |
4,925
| – | – | 0.07% | 193 |
|
|
2023
Q4 | $190K | Hold |
4,925
| – | – | 0.07% | 207 |
|
|
2023
Q3 | $186K | Buy |
4,925
+2,875
| +140% | +$109K | 0.07% | 200 |
|
|
2023
Q2 | $93K | Hold |
2,050
| – | – | 0.04% | 248 |
|
|
2023
Q1 | $83K | Hold |
2,050
| – | – | 0.04% | 252 |
|
|
2022
Q4 | $104K | Hold |
2,050
| – | – | 0.05% | 215 |
|
|
2022
Q3 | $110K | Hold |
2,050
| – | – | 0.06% | 193 |
|
|
2022
Q2 | $132K | Hold |
2,050
| – | – | 0.07% | 178 |
|
|
2022
Q1 | $159K | Hold |
2,050
| – | – | 0.07% | 169 |
|
|
2021
Q4 | $176K | Hold |
2,050
| – | – | 0.08% | 157 |
|
|
2021
Q3 | $165K | Hold |
2,050
| – | – | 0.08% | 161 |
|
|
2021
Q2 | $165K | Hold |
2,050
| – | – | 0.08% | 165 |
|
|
2021
Q1 | $173K | Hold |
2,050
| – | – | 0.09% | 147 |
|
|
2020
Q4 | $164K | Hold |
2,050
| – | – | 0.09% | 154 |
|
|
2020
Q3 | $165K | Hold |
2,050
| – | – | 0.1% | 148 |
|
|
2020
Q2 | $177K | Hold |
2,050
| – | – | 0.11% | 145 |
|
|
2020
Q1 | $166K | Hold |
2,050
| – | – | 0.12% | 147 |
|
|
2019
Q4 | $171K | Hold |
2,050
| – | – | 0.1% | 161 |
|
|
2019
Q3 | $179K | Hold |
2,050
| – | – | 0.11% | 155 |
|
|
2019
Q2 | $168K | Hold |
2,050
| – | – | 0.1% | 169 |
|
|
2019
Q1 | $167K | Sell |
2,050
-500
| -20% | -$40.7K | 0.1% | 170 |
|
|
2018
Q4 | $168K | Hold |
2,550
| – | – | 0.11% | 169 |
|
|
2018
Q3 | $197K | Hold |
2,550
| – | – | 0.11% | 181 |
|
|
2018
Q2 | $188K | Sell |
2,550
-100
| -4% | -$7.37K | 0.11% | 186 |
|
|
2018
Q1 | $168K | Hold |
2,650
| – | – | 0.1% | 194 |
|
|
2017
Q4 | $171K | Hold |
2,650
| – | – | 0.13% | 180 |
|
|
2017
Q3 | $166K | Hold |
2,650
| – | – | 0.13% | 182 |
|
|
2017
Q2 | $160K | Hold |
2,650
| – | – | 0.13% | 186 |
|
|
2017
Q1 | $137K | Hold |
2,650
| – | – | 0.11% | 202 |
|
|
2016
Q4 | $118K | Sell |
2,650
-300
| -10% | -$13.4K | 0.1% | 215 |
|
|
2016
Q3 | $140K | Hold |
2,950
| – | – | 0.13% | 194 |
|
|
2016
Q2 | $133K | Hold |
2,950
| – | – | 0.12% | 199 |
|
|
2016
Q1 | $121K | Sell |
2,950
-400
| -12% | -$16.4K | 0.11% | 212 |
|
|
2015
Q4 | $128K | Sell |
3,350
-300
| -8% | -$11.5K | 0.12% | 204 |
|
|
2015
Q3 | $119K | Sell |
3,650
-3,070
| -46% | -$100K | 0.11% | 218 |
|
|
2015
Q2 | $255K | Hold |
6,720
| – | – | 0.23% | 112 |
|
|
2015
Q1 | $250K | Hold |
6,720
| – | – | 0.22% | 118 |
|
|
2014
Q4 | $268K | Hold |
6,720
| – | – | 0.23% | 113 |
|
|
2014
Q3 | $262K | Hold |
6,720
| – | – | 0.25% | 104 |
|
|
2014
Q2 | $264K | Hold |
6,720
| – | – | 0.24% | 112 |
|
|
2014
Q1 | $269K | Hold |
6,720
| – | – | 0.25% | 112 |
|
|
2013
Q4 | $254K | Hold |
6,720
| – | – | 0.24% | 120 |
|
|
2013
Q3 | $240K | Hold |
6,720
| – | – | 0.24% | 116 |
|
|
2013
Q2 | $253K | Buy |
+6,720
| New | +$253K | 0.27% | 107 |
|