Horizon Investments’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 | $247K | Buy |
8,160
+722
| +10% | +$21.9K | ﹤0.01% | 875 |
|
|
2025
Q1 | $255K | Buy |
7,438
+351
| +5% | +$12K | 0.01% | 502 |
|
|
2024
Q4 | $207K | Buy |
7,087
+165
| +2% | +$4.81K | 0.01% | 534 |
|
|
2024
Q3 | $263K | Sell |
6,922
-380
| -5% | -$14.4K | 0.01% | 482 |
|
|
2024
Q2 | $244K | Buy |
7,302
+107
| +1% | +$3.58K | 0.01% | 504 |
|
|
2024
Q1 | $308K | Sell |
7,195
-25
| -0.3% | -$1.07K | 0.01% | 441 |
|
|
2023
Q4 | $279K | Buy |
7,220
+175
| +2% | +$6.77K | 0.01% | 445 |
|
|
2023
Q3 | $266K | Buy |
7,045
+90
| +1% | +$3.4K | 0.01% | 441 |
|
|
2023
Q2 | $317K | Buy |
6,955
+633
| +10% | +$28.8K | 0.01% | 405 |
|
|
2023
Q1 | $256K | Sell |
6,322
-2,028
| -24% | -$82.3K | 0.01% | 444 |
|
|
2022
Q4 | $426K | Buy |
8,350
+3,249
| +64% | +$166K | 0.01% | 399 |
|
|
2022
Q3 | $275K | Buy |
5,101
+646
| +15% | +$34.8K | 0.01% | 418 |
|
|
2022
Q2 | $286K | Buy |
+4,455
| New | +$286K | 0.01% | 380 |
|
|
2021
Q4 | – | Sell |
-3,341
| Closed | -$269K | – | 481 |
|
|
2021
Q3 | $269K | Buy |
+3,341
| New | +$269K | 0.01% | 410 |
|
|
2019
Q2 | – | Sell |
-2,723
| Closed | -$221K | – | 539 |
|
|
2019
Q1 | $221K | Buy |
+2,723
| New | +$221K | 0.01% | 350 |
|
|
2018
Q1 | – | Sell |
-18,162
| Closed | -$1.02M | – | 199 |
|
|
2017
Q4 | $1.02M | Buy |
+18,162
| New | +$1.02M | 0.06% | 107 |
|
|
2015
Q1 | – | Sell |
-65,065
| Closed | -$2.59M | – | 111 |
|
|
2014
Q4 | $2.59M | Buy |
65,065
+4,410
| +7% | +$176K | 0.26% | 35 |
|
|
2014
Q3 | $2.37M | Buy |
60,655
+8,441
| +16% | +$329K | 0.25% | 34 |
|
|
2014
Q2 | $2.05M | Buy |
52,214
+9,337
| +22% | +$367K | 0.25% | 48 |
|
|
2014
Q1 | $1.71M | Buy |
42,877
+8,229
| +24% | +$329K | 0.22% | 42 |
|
|
2013
Q4 | $1.31M | Buy |
34,648
+7,595
| +28% | +$287K | 0.2% | 33 |
|
|
2013
Q3 | $965K | Buy |
27,053
+7,730
| +40% | +$276K | 0.22% | 32 |
|
|
2013
Q2 | $727K | Buy |
+19,323
| New | +$727K | 0.21% | 29 |
|