J.W. Coons Advisors’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 | $248K | Hold |
8,205
| – | – | 0.06% | 219 |
|
|
2025
Q1 | $281K | Sell |
8,205
-3,900
| -32% | -$133K | 0.07% | 200 |
|
|
2024
Q4 | $353K | Buy |
12,105
+200
| +2% | +$5.83K | 0.09% | 181 |
|
|
2024
Q3 | $452K | Hold |
11,905
| – | – | 0.11% | 161 |
|
|
2024
Q2 | $398K | Hold |
11,905
| – | – | 0.1% | 166 |
|
|
2024
Q1 | $509K | Hold |
11,905
| – | – | 0.12% | 145 |
|
|
2023
Q4 | $460K | Sell |
11,905
-3,600
| -23% | -$139K | 0.12% | 142 |
|
|
2023
Q3 | $585K | Sell |
15,505
-800
| -5% | -$30.2K | 0.17% | 126 |
|
|
2023
Q2 | $743K | Sell |
16,305
-1,200
| -7% | -$54.7K | 0.2% | 110 |
|
|
2023
Q1 | $710K | Sell |
17,505
-800
| -4% | -$32.4K | 0.2% | 116 |
|
|
2022
Q4 | $933K | Buy |
18,305
+107
| +0.6% | +$5.45K | 0.28% | 87 |
|
|
2022
Q3 | $980K | Buy |
18,198
+300
| +2% | +$16.2K | 0.37% | 77 |
|
|
2022
Q2 | $1.15M | Hold |
17,898
| – | – | 0.41% | 65 |
|
|
2022
Q1 | $1.39M | Buy |
17,898
+100
| +0.6% | +$7.77K | 0.41% | 63 |
|
|
2021
Q4 | $1.53M | Hold |
17,798
| – | – | 0.46% | 61 |
|
|
2021
Q3 | $1.43M | Sell |
17,798
-316
| -2% | -$25.4K | 0.49% | 58 |
|
|
2021
Q2 | $1.46M | Sell |
18,114
-113
| -0.6% | -$9.08K | 0.52% | 58 |
|
|
2021
Q1 | $1.54M | Sell |
18,227
-400
| -2% | -$33.7K | 0.55% | 52 |
|
|
2020
Q4 | $1.49M | Sell |
18,627
-24
| -0.1% | -$1.92K | 0.57% | 49 |
|
|
2020
Q3 | $1.5M | Hold |
18,651
| – | – | 0.62% | 47 |
|
|
2020
Q2 | $1.61M | Sell |
18,651
-500
| -3% | -$43K | 0.71% | 40 |
|
|
2020
Q1 | $1.55M | Buy |
+19,151
| New | +$1.55M | 0.81% | 36 |
|