Independent Investors Inc’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,635
| Closed | -$214K | – | 67 |
|
2024
Q3 | $214K | Sell |
5,635
-2,000
| -26% | -$75.9K | 0.04% | 66 |
|
2024
Q2 | $255K | Hold |
7,635
| – | – | 0.06% | 61 |
|
2024
Q1 | $326K | Hold |
7,635
| – | – | 0.08% | 59 |
|
2023
Q4 | $295K | Hold |
7,635
| – | – | 0.07% | 58 |
|
2023
Q3 | $288K | Hold |
7,635
| – | – | 0.07% | 61 |
|
2023
Q2 | $348K | Sell |
7,635
-16,725
| -69% | -$762K | 0.08% | 57 |
|
2023
Q1 | $988K | Hold |
24,360
| – | – | 0.25% | 43 |
|
2022
Q4 | $1.24M | Sell |
24,360
-1,000
| -4% | -$51K | 0.35% | 39 |
|
2022
Q3 | $1.37M | Sell |
25,360
-580
| -2% | -$31.2K | 0.39% | 37 |
|
2022
Q2 | $1.67M | Hold |
25,940
| – | – | 0.45% | 34 |
|
2022
Q1 | $2.01M | Hold |
25,940
| – | – | 0.45% | 33 |
|
2021
Q4 | $2.23M | Hold |
25,940
| – | – | 0.48% | 32 |
|
2021
Q3 | $2.09M | Hold |
25,940
| – | – | 0.52% | 32 |
|
2021
Q2 | $2.09M | Hold |
25,940
| – | – | 0.51% | 35 |
|
2021
Q1 | $2.19M | Hold |
25,940
| – | – | 0.58% | 32 |
|
2020
Q4 | $2.08M | Hold |
25,940
| – | – | 0.55% | 32 |
|
2020
Q3 | $2.09M | Hold |
25,940
| – | – | 0.61% | 30 |
|
2020
Q2 | $2.23M | Hold |
25,940
| – | – | 0.75% | 26 |
|
2020
Q1 | $2.11M | Sell |
25,940
-300
| -1% | -$24.4K | 0.87% | 25 |
|
2019
Q4 | $2.19M | Sell |
26,240
-1,500
| -5% | -$125K | 0.73% | 29 |
|
2019
Q3 | $2.43M | Sell |
27,740
-1,960
| -7% | -$171K | 0.91% | 27 |
|
2019
Q2 | $2.43M | Hold |
29,700
| – | – | 0.94% | 26 |
|
2019
Q1 | $2.41M | Sell |
29,700
-1,500
| -5% | -$122K | 0.94% | 25 |
|
2018
Q4 | $2.05M | Sell |
31,200
-600
| -2% | -$39.5K | 0.89% | 29 |
|
2018
Q3 | $2.45M | Hold |
31,800
| – | – | 0.86% | 28 |
|
2018
Q2 | $2.35M | Sell |
31,800
-400
| -1% | -$29.5K | 0.92% | 27 |
|
2018
Q1 | $2.09M | Hold |
32,200
| – | – | 0.83% | 32 |
|
2017
Q4 | $2.08M | Sell |
32,200
-200
| -0.6% | -$12.9K | 0.81% | 32 |
|
2017
Q3 | $2.03M | Sell |
32,400
-500
| -2% | -$31.4K | 0.85% | 33 |
|
2017
Q2 | $1.99M | Sell |
32,900
-3,000
| -8% | -$182K | 0.86% | 31 |
|
2017
Q1 | $1.86M | Hold |
35,900
| – | – | 0.79% | 33 |
|
2016
Q4 | $1.59M | Sell |
35,900
-1,500
| -4% | -$66.5K | 0.74% | 37 |
|
2016
Q3 | $1.78M | Hold |
37,400
| – | – | 0.82% | 32 |
|
2016
Q2 | $1.69M | Sell |
37,400
-500
| -1% | -$22.6K | 0.82% | 33 |
|
2016
Q1 | $1.56M | Sell |
37,900
-1,000
| -3% | -$41.1K | 0.75% | 35 |
|
2015
Q4 | $1.48M | Hold |
38,900
| – | – | 0.72% | 38 |
|
2015
Q3 | $1.28M | Sell |
38,900
-32,715
| -46% | -$1.07M | 0.63% | 40 |
|
2015
Q2 | $2.72M | Hold |
71,615
| – | – | 1.23% | 24 |
|
2015
Q1 | $2.66M | Sell |
71,615
-4,050
| -5% | -$151K | 1.21% | 23 |
|
2014
Q4 | $3.01M | Hold |
75,665
| – | – | 1.33% | 22 |
|
2014
Q3 | $2.95M | Hold |
75,665
| – | – | 1.33% | 22 |
|
2014
Q2 | $2.97M | Sell |
75,665
-2,946
| -4% | -$116K | 1.35% | 21 |
|
2014
Q1 | $3.14M | Sell |
78,611
-2,025
| -3% | -$80.9K | 1.51% | 20 |
|
2013
Q4 | $3.05M | Hold |
80,636
| – | – | 1.47% | 21 |
|
2013
Q3 | $2.88M | Sell |
80,636
-184
| -0.2% | -$6.57K | 1.52% | 20 |
|
2013
Q2 | $3.04M | Buy |
+80,820
| New | +$3.04M | 1.68% | 18 |
|