HRT Financial’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 | – | Sell |
-10,009
| Closed | -$342K | – | 2288 |
|
|
2025
Q1 | $342K | Buy |
+10,009
| New | +$342K | ﹤0.01% | 1505 |
|
|
2024
Q4 | – | Sell |
-71,406
| Closed | -$2.71M | – | 2222 |
|
|
2024
Q3 | $2.71M | Sell |
71,406
-84,435
| -54% | -$3.21M | 0.01% | 703 |
|
|
2024
Q2 | $5.21M | Buy |
155,841
+106,015
| +213% | +$3.55M | 0.03% | 369 |
|
|
2024
Q1 | $2.13M | Sell |
49,826
-152,819
| -75% | -$6.53M | 0.01% | 522 |
|
|
2023
Q4 | $7.83M | Buy |
202,645
+7,759
| +4% | +$300K | 0.06% | 189 |
|
|
2023
Q3 | $7.35M | Buy |
+194,886
| New | +$7.35M | 0.07% | 171 |
|
|
2022
Q3 | – | Sell |
-26,393
| Closed | -$1.7M | – | 2607 |
|
|
2022
Q2 | $1.7M | Buy |
+26,393
| New | +$1.7M | 0.02% | 630 |
|
|
2021
Q3 | – | Sell |
-150,446
| Closed | -$12.1M | – | 3000 |
|
|
2021
Q2 | $12.1M | Buy |
+150,446
| New | +$12.1M | 0.11% | 157 |
|
|
2019
Q3 | – | Sell |
-13,134
| Closed | -$1.08M | – | 1281 |
|
|
2019
Q2 | $1.08M | Buy |
+13,134
| New | +$1.08M | 0.07% | 247 |
|
|
2018
Q2 | – | Sell |
-19,358
| Closed | -$1.26M | – | 261 |
|
|
2018
Q1 | $1.26M | Buy |
+19,358
| New | +$1.26M | 0.6% | 34 |
|
|
2015
Q1 | – | Sell |
-6,716
| Closed | -$267K | – | 69 |
|
|
2014
Q4 | $267K | Buy |
+6,716
| New | +$267K | 0.38% | 43 |
|