Hilltop Holdings’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,131
| Closed | -$383K | – | 851 |
|
|
2024
Q4 | $383K | Sell |
13,131
-4,084
| -24% | -$137K | 0.02% | 584 |
|
|
2024
Q3 | $654K | Buy |
17,215
+1,975
| +13% | +$72.6K | 0.04% | 410 |
|
|
2024
Q2 | $510K | Buy |
15,240
+2,071
| +16% | +$76.3K | 0.06% | 352 |
|
|
2024
Q1 | $563K | Sell |
13,169
-473
| -3% | -$19.2K | 0.06% | 350 |
|
|
2023
Q4 | $527K | Buy |
13,642
+891
| +7% | +$31.5K | 0.06% | 349 |
|
|
2023
Q3 | $481K | Buy |
12,751
+178
| +1% | +$7.58K | 0.06% | 355 |
|
|
2023
Q2 | $573K | Buy |
12,573
+2,880
| +30% | +$125K | 0.07% | 286 |
|
|
2023
Q1 | $393K | Buy |
9,693
+1,400
| +17% | +$59.4K | 0.05% | 327 |
|
|
2022
Q4 | $423K | Buy |
+8,293
| New | +$445K | 0.05% | 317 |
|
|
2020
Q2 | – | Sell |
-2,902
| Closed | -$236K | – | 390 |
|
|
2020
Q1 | $236K | Sell |
2,902
-162
| -5% | -$14K | 0.06% | 286 |
|
|
2019
Q4 | $256K | Sell |
3,064
-177
| -5% | -$14.6K | 0.05% | 327 |
|
|
2019
Q3 | $283K | Buy |
3,241
+189
| +6% | +$16.1K | 0.05% | 312 |
|
|
2019
Q2 | $250K | Sell |
3,052
-24
| -0.8% | -$1.86K | 0.05% | 305 |
|
|
2019
Q1 | $250K | Sell |
3,076
-106
| -3% | -$7.72K | 0.05% | 316 |
|
|
2018
Q4 | $209K | Sell |
3,182
-340
| -10% | -$22.8K | 0.05% | 307 |
|
|
2018
Q3 | $271K | Buy |
+3,522
| New | +$261K | 0.06% | 338 |
|
|
2018
Q2 | – | Sell |
-4,113
| Closed | -$268K | – | 418 |
|
|
2018
Q1 | $268K | Buy |
+4,113
| New | +$278K | 0.05% | 324 |
|
|
2017
Q1 | – | Sell |
-4,807
| Closed | -$212K | – | 320 |
|
|
2016
Q4 | $212K | Sell |
4,807
-850
| -15% | -$39.3K | 0.07% | 302 |
|
|
2016
Q3 | $269K | Sell |
5,657
-10,287
| -65% | -$485K | 0.08% | 251 |
|
|
2016
Q2 | $720K | Buy |
15,944
+2,955
| +23% | +$130K | 0.23% | 135 |
|
|
2016
Q1 | $533K | Buy |
12,989
+326
| +3% | +$12.4K | 0.17% | 175 |
|
|
2015
Q4 | $483K | Buy |
12,663
+1,663
| +15% | +$60.8K | 0.14% | 192 |
|
|
2015
Q3 | $361K | Sell |
11,000
-4,650
| -30% | -$176K | 0.11% | 230 |
|
|
2015
Q2 | $594K | Buy |
15,650
+1,406
| +10% | +$52.6K | 0.16% | 169 |
|
|
2015
Q1 | $530K | Buy |
+14,244
| New | +$540K | 0.14% | 198 |
|
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