HPC
HM Payson & Co’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $135K | Sell |
3,946
-10,902
| -73% | -$373K | ﹤0.01% | 482 |
|
|
2024
Q4 | $433K | Buy |
14,848
+9,360
| +171% | +$273K | 0.01% | 297 |
|
|
2024
Q3 | $208K | Sell |
5,488
-1,266
| -19% | -$48.1K | ﹤0.01% | 410 |
|
|
2024
Q2 | $226K | Sell |
6,754
-1,162
| -15% | -$38.9K | ﹤0.01% | 375 |
|
|
2024
Q1 | $338K | Sell |
7,916
-3,550
| -31% | -$152K | 0.01% | 328 |
|
|
2023
Q4 | $443K | Sell |
11,466
-11,707
| -51% | -$453K | 0.01% | 287 |
|
|
2023
Q3 | $875K | Sell |
23,173
-480
| -2% | -$18.1K | 0.02% | 213 |
|
|
2023
Q2 | $1.08M | Sell |
23,653
-5,613
| -19% | -$256K | 0.02% | 188 |
|
|
2023
Q1 | $1.19M | Sell |
29,266
-2,129
| -7% | -$86.4K | 0.03% | 176 |
|
|
2022
Q4 | $1.6M | Sell |
31,395
-1,223
| -4% | -$62.3K | 0.04% | 153 |
|
|
2022
Q3 | $1.76M | Sell |
32,618
-355
| -1% | -$19.1K | 0.05% | 144 |
|
|
2022
Q2 | $2.12M | Sell |
32,973
-2,636
| -7% | -$169K | 0.05% | 141 |
|
|
2022
Q1 | $2.76M | Sell |
35,609
-2,295
| -6% | -$178K | 0.06% | 131 |
|
|
2021
Q4 | $3.25M | Sell |
37,904
-3,292
| -8% | -$283K | 0.07% | 127 |
|
|
2021
Q3 | $3.31M | Sell |
41,196
-625
| -1% | -$50.3K | 0.08% | 129 |
|
|
2021
Q2 | $3.37M | Sell |
41,821
-5,206
| -11% | -$419K | 0.08% | 132 |
|
|
2021
Q1 | $3.97M | Sell |
47,027
-987
| -2% | -$83.2K | 0.11% | 119 |
|
|
2020
Q4 | $3.85M | Sell |
48,014
-1,528
| -3% | -$123K | 0.11% | 116 |
|
|
2020
Q3 | $3.98M | Sell |
49,542
-785
| -2% | -$63.1K | 0.12% | 104 |
|
|
2020
Q2 | $4.33M | Buy |
50,327
+2,547
| +5% | +$219K | 0.15% | 100 |
|
|
2020
Q1 | $3.88M | Sell |
47,780
-1,395
| -3% | -$113K | 0.15% | 94 |
|
|
2019
Q4 | $4.11M | Sell |
49,175
-213
| -0.4% | -$17.8K | 0.13% | 103 |
|
|
2019
Q3 | $4.32M | Sell |
49,388
-204
| -0.4% | -$17.8K | 0.15% | 99 |
|
|
2019
Q2 | $4.06M | Sell |
49,592
-1,289
| -3% | -$106K | 0.15% | 101 |
|
|
2019
Q1 | $4.14M | Buy |
50,881
+49,881
| +4,988% | +$4.06M | 0.16% | 100 |
|
|
2018
Q4 | $66K | Sell |
1,000
-50,180
| -98% | -$3.31M | 0.19% | 79 |
|
|
2018
Q3 | $3.95M | Sell |
51,180
-2,262
| -4% | -$174K | 0.18% | 97 |
|
|
2018
Q2 | $3.95M | Sell |
53,442
-951
| -2% | -$70.2K | 0.17% | 98 |
|
|
2018
Q1 | $3.54M | Sell |
54,393
-97
| -0.2% | -$6.31K | 0.15% | 109 |
|
|
2017
Q4 | $3.52M | Buy |
54,490
+2,432
| +5% | +$157K | 0.14% | 114 |
|
|
2017
Q3 | $3.27M | Sell |
52,058
-4,064
| -7% | -$255K | 0.14% | 110 |
|
|
2017
Q2 | $3.4M | Sell |
56,122
-813
| -1% | -$49.2K | 0.15% | 106 |
|
|
2017
Q1 | $2.95M | Sell |
56,935
-3,131
| -5% | -$162K | 0.13% | 116 |
|
|
2016
Q4 | $2.66M | Sell |
60,066
-674
| -1% | -$29.9K | 0.13% | 123 |
|
|
2016
Q3 | $2.89M | Sell |
60,740
-1,934
| -3% | -$92.1K | 0.14% | 118 |
|
|
2016
Q2 | $2.83M | Sell |
62,674
-18,315
| -23% | -$828K | 0.14% | 117 |
|
|
2016
Q1 | $3.33M | Sell |
80,989
-22,479
| -22% | -$923K | 0.17% | 102 |
|
|
2015
Q4 | $3.95M | Sell |
103,468
-55,699
| -35% | -$2.12M | 0.2% | 102 |
|
|
2015
Q3 | $5.23M | Sell |
159,167
-60,892
| -28% | -$2M | 0.28% | 80 |
|
|
2015
Q2 | $15.4M | Sell |
220,059
-173,499
| -44% | -$12.1M | 0.77% | 42 |
|
|
2015
Q1 | $27M | Buy |
393,558
+47,640
| +14% | +$3.26M | 1.35% | 23 |
|
|
2014
Q4 | $25.4M | Buy |
345,918
+27,360
| +9% | +$2.01M | 1.26% | 25 |
|
|
2014
Q3 | $22.9M | Buy |
318,558
+21,107
| +7% | +$1.51M | 1.17% | 26 |
|
|
2014
Q2 | $21.5M | Buy |
297,451
+29,177
| +11% | +$2.11M | 1.1% | 28 |
|
|
2014
Q1 | $19.7M | Buy |
268,274
+47,060
| +21% | +$3.46M | 1.04% | 30 |
|
|
2013
Q4 | $15.4M | Buy |
221,214
+52,864
| +31% | +$3.68M | 0.82% | 39 |
|
|
2013
Q3 | $11.1M | Buy |
168,350
+29,184
| +21% | +$1.92M | 0.64% | 47 |
|
|
2013
Q2 | $9.64M | Buy |
+139,166
| New | +$9.64M | 0.58% | 55 |
|