Janney Montgomery Scott’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.38M | Buy |
260,476
+53,977
| +26% | +$1.04M | 0.01% | 900 |
|
|
2025
Q4 | $3.95M | Buy |
206,499
+38,536
| +23% | +$771K | 0.01% | 1010 |
|
|
2025
Q3 | $3.83M | Buy |
167,963
+30,372
| +22% | +$770K | 0.01% | 1002 |
|
|
2025
Q2 | $4.17M | Sell |
137,591
-393
| -0.3% | -$11.9K | 0.01% | 887 |
|
|
2025
Q1 | $4.72M | Buy |
137,984
+19,492
| +16% | +$637K | 0.01% | 800 |
|
|
2024
Q4 | $3.46M | Buy |
118,492
+25,244
| +27% | +$850K | 0.01% | 920 |
|
|
2024
Q3 | $3.54M | Buy |
93,248
+8,087
| +9% | +$297K | 0.01% | 876 |
|
|
2024
Q2 | $2.85M | Sell |
85,161
-11,913
| -12% | -$439K | 0.01% | 936 |
|
|
2024
Q1 | $4.15M | Buy |
97,074
+61
| +0.1% | +$2.48K | 0.01% | 828 |
|
|
2023
Q4 | $3.75M | Buy |
97,013
+3,087
| +3% | +$109K | 0.01% | 834 |
|
|
2023
Q3 | $3.54M | Buy |
93,926
+4,060
| +5% | +$173K | 0.01% | 793 |
|
|
2023
Q2 | $4.09M | Buy |
+89,866
| New | +$3.91M | 0.01% | 775 |
|
|
2023
Q1 | – | Sell |
-60,876
| Closed | -$3.1M | – | 2536 |
|
|
2022
Q4 | $3.1M | Buy |
60,876
+8,391
| +16% | +$451K | 0.01% | 833 |
|
|
2022
Q3 | $2.83M | Buy |
+52,485
| New | +$3.16M | 0.01% | 822 |
|
|
2021
Q1 | – | Sell |
-57,181
| Closed | -$4.59M | – | 2230 |
|
|
2020
Q4 | $4.59M | Sell |
57,181
-4,367
| -7% | -$346K | 0.02% | 565 |
|
|
2020
Q3 | $4.95M | Buy |
61,548
+1,415
| +2% | +$119K | 0.03% | 485 |
|
|
2020
Q2 | $5.18M | Sell |
60,133
-2,348
| -4% | -$205K | 0.03% | 440 |
|
|
2020
Q1 | $5.07M | Sell |
62,481
-10,514
| -14% | -$907K | 0.04% | 393 |
|
|
2019
Q4 | $6.1M | Sell |
72,995
-12,357
| -14% | -$1.02M | 0.04% | 395 |
|
|
2019
Q3 | $7.47M | Buy |
85,352
+6,198
| +8% | +$529K | 0.05% | 334 |
|
|
2019
Q2 | $6.48M | Sell |
79,154
-15,909
| -17% | -$1.24M | 0.05% | 358 |
|
|
2019
Q1 | $7.73M | Sell |
95,063
-15,309
| -14% | -$1.11M | 0.06% | 314 |
|
|
2018
Q4 | $7.26M | Sell |
110,372
-2,610
| -2% | -$175K | 0.07% | 292 |
|
|
2018
Q3 | $8.71M | Sell |
112,982
-2,680
| -2% | -$199K | 0.08% | 280 |
|
|
2018
Q2 | $8.54M | Buy |
115,662
+12,093
| +12% | +$852K | 0.08% | 259 |
|
|
2018
Q1 | $6.74M | Buy |
103,569
+2,081
| +2% | +$141K | 0.07% | 301 |
|
|
2017
Q4 | $6.56M | Sell |
101,488
-280
| -0.3% | -$18K | 0.07% | 296 |
|
|
2017
Q3 | $6.39M | Buy |
101,768
+3,086
| +3% | +$191K | 0.07% | 279 |
|
|
2017
Q2 | $5.97M | Buy |
98,682
+10,862
| +12% | +$617K | 0.07% | 274 |
|
|
2017
Q1 | $4.55M | Buy |
87,820
+6,123
| +7% | +$301K | 0.06% | 320 |
|
|
2016
Q4 | $3.62M | Buy |
81,697
+59,546
| +269% | +$2.75M | 0.05% | 334 |
|
|
2016
Q3 | $1.05M | Buy |
+22,151
| New | +$1.04M | 0.02% | 636 |
|
|
2016
Q2 | – | Sell |
-28,920
| Closed | -$1.19M | – | 699 |
|
|
2016
Q1 | $1.19M | Sell |
28,920
-3,657
| -11% | -$139K | 0.03% | 468 |
|
|
2015
Q4 | $1.24M | Buy |
32,577
+3,445
| +12% | +$126K | 0.03% | 485 |
|
|
2015
Q3 | $957K | Sell |
29,132
-157,549
| -84% | -$5.96M | 0.03% | 555 |
|
|
2015
Q2 | $7.09M | Sell |
186,681
-42,328
| -18% | -$1.58M | 0.15% | 162 |
|
|
2015
Q1 | $8.52M | Buy |
229,009
+19,895
| +10% | +$754K | 0.16% | 158 |
|
|
2014
Q4 | $8.32M | Buy |
209,114
+12,444
| +6% | +$485K | 0.17% | 140 |
|
|
2014
Q3 | $7.67M | Buy |
196,670
+49,232
| +33% | +$2M | 0.16% | 147 |
|
|
2014
Q2 | $5.79M | Buy |
147,438
+34,038
| +30% | +$1.36M | 0.13% | 192 |
|
|
2014
Q1 | $4.53M | Sell |
113,400
-16,324
| -13% | -$610K | 0.11% | 227 |
|
|
2013
Q4 | $4.9M | Buy |
129,724
+45,390
| +54% | +$1.65M | 0.13% | 186 |
|
|
2013
Q3 | $3.01M | Buy |
84,334
+60,972
| +261% | +$2.37M | 0.09% | 281 |
|
|
2013
Q2 | $879K | Buy |
+23,362
| New | +$895K | 0.09% | 268 |
|
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