HCM
Horrell Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,830
| Closed | -$918K | – | 186 |
|
|
2025
Q1 | $918K | Buy |
26,830
+173
| +0.6% | +$5.92K | 0.38% | 43 |
|
|
2024
Q4 | $777K | Buy |
26,657
+76
| +0.3% | +$2.22K | 0.23% | 69 |
|
|
2024
Q3 | $1.01M | Sell |
26,581
-2,980
| -10% | -$113K | 0.3% | 65 |
|
|
2024
Q2 | $989K | Buy |
29,561
+190
| +0.6% | +$6.36K | 0.29% | 68 |
|
|
2024
Q1 | $1.26M | Buy |
29,371
+147
| +0.5% | +$6.28K | 0.35% | 63 |
|
|
2023
Q4 | $1.13M | Buy |
29,224
+94
| +0.3% | +$3.64K | 0.34% | 64 |
|
|
2023
Q3 | $1.1M | Sell |
29,130
-388
| -1% | -$14.6K | 0.37% | 60 |
|
|
2023
Q2 | $1.35M | Buy |
29,518
+4
| +0% | +$182 | 0.41% | 59 |
|
|
2023
Q1 | $1.2M | Buy |
29,514
+184
| +0.6% | +$7.46K | 0.37% | 60 |
|
|
2022
Q4 | $1.5M | Buy |
29,330
+185
| +0.6% | +$9.43K | 0.49% | 58 |
|
|
2022
Q3 | $1.57M | Buy |
29,145
+251
| +0.9% | +$13.5K | 0.57% | 54 |
|
|
2022
Q2 | $1.86M | Sell |
28,894
-446
| -2% | -$28.6K | 0.66% | 54 |
|
|
2022
Q1 | $2.28M | Sell |
29,340
-300
| -1% | -$23.3K | 0.74% | 51 |
|
|
2021
Q4 | $2.54M | Buy |
29,640
+143
| +0.5% | +$12.3K | 0.8% | 47 |
|
|
2021
Q3 | $2.37M | Buy |
29,497
+100
| +0.3% | +$8.04K | 0.91% | 40 |
|
|
2021
Q2 | $2.37M | Sell |
29,397
-2,373
| -7% | -$191K | 0.87% | 39 |
|
|
2021
Q1 | $2.68M | Buy |
31,770
+101
| +0.3% | +$8.52K | 1.06% | 33 |
|
|
2020
Q4 | $2.54M | Buy |
31,669
+117
| +0.4% | +$9.39K | 1.09% | 34 |
|
|
2020
Q3 | $2.54M | Buy |
31,552
+124
| +0.4% | +$9.97K | 1.17% | 33 |
|
|
2020
Q2 | $2.71M | Buy |
31,428
+267
| +0.9% | +$23K | 1.35% | 32 |
|
|
2020
Q1 | $2.53M | Buy |
31,161
+171
| +0.6% | +$13.9K | 1.53% | 28 |
|
|
2019
Q4 | $2.59M | Buy |
30,990
+114
| +0.4% | +$9.53K | 1.27% | 31 |
|
|
2019
Q3 | $2.7M | Sell |
30,876
-65
| -0.2% | -$5.69K | 1.28% | 32 |
|
|
2019
Q2 | $2.53M | Sell |
30,941
-226
| -0.7% | -$18.5K | 1.23% | 34 |
|
|
2019
Q1 | $2.53M | Buy |
31,167
+138
| +0.4% | +$11.2K | 1.29% | 33 |
|
|
2018
Q4 | $2.04M | Buy |
31,029
+283
| +0.9% | +$18.6K | 1.09% | 37 |
|
|
2018
Q3 | $2.37M | Buy |
30,746
+136
| +0.4% | +$10.5K | 1.17% | 34 |
|
|
2018
Q2 | $2.26M | Buy |
30,610
+1,205
| +4% | +$89K | 1.13% | 36 |
|
|
2018
Q1 | $1.91M | Buy |
29,405
+944
| +3% | +$61.4K | 1% | 36 |
|
|
2017
Q4 | $1.85M | Buy |
28,461
+391
| +1% | +$25.4K | 0.97% | 38 |
|
|
2017
Q3 | $1.76M | Buy |
28,070
+129
| +0.5% | +$8.09K | 0.97% | 39 |
|
|
2017
Q2 | $1.69M | Buy |
27,941
+681
| +2% | +$41.2K | 1% | 37 |
|
|
2017
Q1 | $1.41M | Buy |
27,260
+100
| +0.4% | +$5.19K | 0.88% | 42 |
|
|
2016
Q4 | $1.2M | Buy |
27,160
+170
| +0.6% | +$7.54K | 0.75% | 49 |
|
|
2016
Q3 | $1.29M | Buy |
26,990
+128
| +0.5% | +$6.09K | 0.81% | 47 |
|
|
2016
Q2 | $1.22M | Sell |
26,862
-138
| -0.5% | -$6.24K | 0.79% | 47 |
|
|
2016
Q1 | $1.11M | Buy |
27,000
+218
| +0.8% | +$8.95K | 0.69% | 46 |
|
|
2015
Q4 | $1.02M | Buy |
26,782
+184
| +0.7% | +$7.02K | 0.64% | 49 |
|
|
2015
Q3 | $874K | Buy |
26,598
+372
| +1% | +$12.2K | 0.55% | 53 |
|
|
2015
Q2 | $1.83M | Sell |
26,226
-5,327
| -17% | -$373K | 1.11% | 35 |
|
|
2015
Q1 | $2.16M | Sell |
31,553
-180
| -0.6% | -$12.3K | 0.93% | 43 |
|
|
2014
Q4 | $2.33M | Sell |
31,733
-4,774
| -13% | -$350K | 1.02% | 39 |
|
|
2014
Q3 | $2.62M | Buy |
36,507
+1,635
| +5% | +$117K | 1.26% | 28 |
|
|
2014
Q2 | $2.52M | Buy |
34,872
+25,776
| +283% | +$1.86M | 1.21% | 29 |
|
|
2014
Q1 | $669K | Sell |
9,096
-2,871
| -24% | -$211K | 0.34% | 68 |
|
|
2013
Q4 | $832K | Sell |
11,967
-1,200
| -9% | -$83.4K | 0.41% | 61 |
|
|
2013
Q3 | $865K | Sell |
13,167
-10,297
| -44% | -$676K | 0.46% | 59 |
|
|
2013
Q2 | $1.63M | Buy |
+23,464
| New | +$1.63M | 0.93% | 34 |
|