Investment House LLC’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 |
-5,661
| Closed | -$215K | – | 202 |
|
|
2024
Q3 | $215K | Buy |
+5,661
| New | +$215K | 0.01% | 202 |
|
|
2024
Q2 | – | Sell |
-5,761
| Closed | -$246K | – | 206 |
|
|
2024
Q1 | $246K | Hold |
5,761
| – | – | 0.01% | 198 |
|
|
2023
Q4 | $223K | Sell |
5,761
-250
| -4% | -$9.67K | 0.02% | 187 |
|
|
2023
Q3 | $227K | Hold |
6,011
| – | – | 0.02% | 174 |
|
|
2023
Q2 | $274K | Sell |
6,011
-4,550
| -43% | -$207K | 0.02% | 172 |
|
|
2023
Q1 | $428K | Sell |
10,561
-2,591
| -20% | -$105K | 0.04% | 151 |
|
|
2022
Q4 | $670K | Sell |
13,152
-1,574
| -11% | -$80.2K | 0.06% | 118 |
|
|
2022
Q3 | $793K | Sell |
14,726
-7,242
| -33% | -$390K | 0.07% | 115 |
|
|
2022
Q2 | $1.41M | Sell |
21,968
-200
| -0.9% | -$12.8K | 0.12% | 89 |
|
|
2022
Q1 | $1.72M | Sell |
22,168
-300
| -1% | -$23.3K | 0.13% | 89 |
|
|
2021
Q4 | $1.93M | Sell |
22,468
-6,719
| -23% | -$577K | 0.12% | 89 |
|
|
2021
Q3 | $2.35M | Sell |
29,187
-14,015
| -32% | -$1.13M | 0.17% | 81 |
|
|
2021
Q2 | $3.48M | Buy |
43,202
+1,700
| +4% | +$137K | 0.24% | 72 |
|
|
2021
Q1 | $3.5M | Sell |
41,502
-180
| -0.4% | -$15.2K | 0.27% | 73 |
|
|
2020
Q4 | $3.35M | Buy |
41,682
+290
| +0.7% | +$23.3K | 0.24% | 80 |
|
|
2020
Q3 | $3.33M | Buy |
41,392
+1,830
| +5% | +$147K | 0.26% | 72 |
|
|
2020
Q2 | $3.41M | Buy |
39,562
+2,475
| +7% | +$213K | 0.3% | 72 |
|
|
2020
Q1 | $3.01M | Sell |
37,087
-575
| -2% | -$46.7K | 0.34% | 70 |
|
|
2019
Q4 | $3.15M | Hold |
37,662
| – | – | 0.29% | 72 |
|
|
2019
Q3 | $3.29M | Sell |
37,662
-150
| -0.4% | -$13.1K | 0.33% | 72 |
|
|
2019
Q2 | $3.1M | Hold |
37,812
| – | – | 0.32% | 73 |
|
|
2019
Q1 | $3.07M | Hold |
37,812
| – | – | 0.33% | 71 |
|
|
2018
Q4 | $2.49M | Sell |
37,812
-325
| -0.9% | -$21.4K | 0.31% | 75 |
|
|
2018
Q3 | $2.94M | Sell |
38,137
-3,468
| -8% | -$267K | 0.31% | 76 |
|
|
2018
Q2 | $3.07M | Buy |
41,605
+216
| +0.5% | +$15.9K | 0.36% | 72 |
|
|
2018
Q1 | $2.69M | Sell |
41,389
-515
| -1% | -$33.5K | 0.33% | 77 |
|
|
2017
Q4 | $2.71M | Hold |
41,904
| – | – | 0.33% | 77 |
|
|
2017
Q3 | $2.63M | Hold |
41,904
| – | – | 0.34% | 76 |
|
|
2017
Q2 | $2.54M | Hold |
41,904
| – | – | 0.34% | 76 |
|
|
2017
Q1 | $2.17M | Hold |
41,904
| – | – | 0.31% | 84 |
|
|
2016
Q4 | $1.86M | Hold |
41,904
| – | – | 0.28% | 86 |
|
|
2016
Q3 | $2M | Sell |
41,904
-1,200
| -3% | -$57.1K | 0.3% | 86 |
|
|
2016
Q2 | $1.95M | Sell |
43,104
-2,900
| -6% | -$131K | 0.31% | 83 |
|
|
2016
Q1 | $1.89M | Sell |
46,004
-1,775
| -4% | -$72.9K | 0.3% | 87 |
|
|
2015
Q4 | $1.82M | Sell |
47,779
-9,450
| -17% | -$361K | 0.3% | 90 |
|
|
2015
Q3 | $1.88M | Sell |
57,229
-48,130
| -46% | -$1.58M | 0.33% | 87 |
|
|
2015
Q2 | $4M | Sell |
105,359
-1,089
| -1% | -$41.4K | 0.64% | 55 |
|
|
2015
Q1 | $3.96M | Sell |
106,448
-930
| -0.9% | -$34.6K | 0.64% | 56 |
|
|
2014
Q4 | $4.28M | Buy |
107,378
+368
| +0.3% | +$14.7K | 0.69% | 51 |
|
|
2014
Q3 | $4.17M | Sell |
107,010
-258
| -0.2% | -$10.1K | 0.69% | 45 |
|
|
2014
Q2 | $4.21M | Buy |
107,268
+415
| +0.4% | +$16.3K | 0.72% | 49 |
|
|
2014
Q1 | $4.27M | Buy |
106,853
+828
| +0.8% | +$33.1K | 0.76% | 47 |
|
|
2013
Q4 | $4.01M | Sell |
106,025
-5,735
| -5% | -$217K | 0.72% | 48 |
|
|
2013
Q3 | $3.99M | Sell |
111,760
-828
| -0.7% | -$29.5K | 0.81% | 44 |
|
|
2013
Q2 | $4.24M | Buy |
+112,588
| New | +$4.24M | 0.92% | 41 |
|