KCM Investment 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 | – | Sell |
-6,022
| Closed | -$206K | – | 379 |
|
2025
Q1 | $206K | Buy |
+6,022
| New | +$206K | 0.01% | 351 |
|
2024
Q4 | – | Sell |
-6,466
| Closed | -$246K | – | 370 |
|
2024
Q3 | $246K | Sell |
6,466
-295
| -4% | -$11.2K | 0.01% | 341 |
|
2024
Q2 | $226K | Hold |
6,761
| – | – | 0.01% | 348 |
|
2024
Q1 | $289K | Sell |
6,761
-141
| -2% | -$6.03K | 0.01% | 323 |
|
2023
Q4 | $267K | Sell |
6,902
-1,357
| -16% | -$52.5K | 0.01% | 326 |
|
2023
Q3 | $312K | Sell |
8,259
-2,133
| -21% | -$80.5K | 0.01% | 303 |
|
2023
Q2 | $473K | Sell |
10,392
-597
| -5% | -$27.2K | 0.02% | 266 |
|
2023
Q1 | $446K | Buy |
10,989
+1,305
| +13% | +$52.9K | 0.02% | 285 |
|
2022
Q4 | $494K | Buy |
9,684
+2,825
| +41% | +$144K | 0.02% | 266 |
|
2022
Q3 | $369K | Buy |
6,859
+1,155
| +20% | +$62.1K | 0.02% | 281 |
|
2022
Q2 | $366K | Buy |
5,704
+57
| +1% | +$3.66K | 0.02% | 298 |
|
2022
Q1 | $438K | Buy |
5,647
+3,090
| +121% | +$240K | 0.02% | 305 |
|
2021
Q4 | $219K | Hold |
2,557
| – | – | 0.01% | 392 |
|
2021
Q3 | $206K | Sell |
2,557
-417
| -14% | -$33.6K | 0.01% | 382 |
|
2021
Q2 | $239K | Sell |
2,974
-100
| -3% | -$8.04K | 0.01% | 355 |
|
2021
Q1 | $259K | Buy |
3,074
+283
| +10% | +$23.8K | 0.01% | 326 |
|
2020
Q4 | $224K | Hold |
2,791
| – | – | 0.01% | 328 |
|
2020
Q3 | $224K | Sell |
2,791
-836
| -23% | -$67.1K | 0.01% | 296 |
|
2020
Q2 | $312K | Buy |
3,627
+271
| +8% | +$23.3K | 0.02% | 275 |
|
2020
Q1 | $272K | Hold |
3,356
| – | – | 0.02% | 270 |
|
2019
Q4 | $281K | Sell |
3,356
-1,785
| -35% | -$149K | 0.02% | 297 |
|
2019
Q3 | $450K | Sell |
5,141
-240
| -4% | -$21K | 0.03% | 247 |
|
2019
Q2 | $441K | Sell |
5,381
-250
| -4% | -$20.5K | 0.03% | 245 |
|
2019
Q1 | $458K | Buy |
5,631
+100
| +2% | +$8.13K | 0.03% | 234 |
|
2018
Q4 | $364K | Sell |
5,531
-1,756
| -24% | -$116K | 0.02% | 382 |
|
2018
Q3 | $562K | Sell |
7,287
-540
| -7% | -$41.6K | 0.03% | 333 |
|
2018
Q2 | $578K | Buy |
7,827
+2,332
| +42% | +$172K | 0.04% | 321 |
|
2018
Q1 | $357K | Sell |
5,495
-1,250
| -19% | -$81.2K | 0.02% | 410 |
|
2017
Q4 | $436K | Hold |
6,745
| – | – | 0.03% | 372 |
|
2017
Q3 | $423K | Sell |
6,745
-880
| -12% | -$55.2K | 0.03% | 379 |
|
2017
Q2 | $462K | Buy |
7,625
+214
| +3% | +$13K | 0.03% | 365 |
|
2017
Q1 | $384K | Sell |
7,411
-336
| -4% | -$17.4K | 0.02% | 397 |
|
2016
Q4 | $344K | Sell |
7,747
-620
| -7% | -$27.5K | 0.02% | 414 |
|
2016
Q3 | $398K | Buy |
8,367
+310
| +4% | +$14.7K | 0.03% | 404 |
|
2016
Q2 | $364K | Hold |
8,057
| – | – | 0.03% | 401 |
|
2016
Q1 | $331K | Sell |
8,057
-425
| -5% | -$17.5K | 0.02% | 405 |
|
2015
Q4 | $324K | Sell |
8,482
-290
| -3% | -$11.1K | 0.03% | 397 |
|
2015
Q3 | $288K | Sell |
8,772
-8,292
| -49% | -$272K | 0.02% | 422 |
|
2015
Q2 | $648K | Hold |
17,064
| – | – | 0.05% | 310 |
|
2015
Q1 | $635K | Buy |
17,064
+1,410
| +9% | +$52.5K | 0.05% | 311 |
|
2014
Q4 | $623K | Sell |
15,654
-455
| -3% | -$18.1K | 0.05% | 302 |
|
2014
Q3 | $628K | Buy |
16,109
+4,327
| +37% | +$169K | 0.06% | 285 |
|
2014
Q2 | $463K | Buy |
11,782
+2,577
| +28% | +$101K | 0.04% | 329 |
|
2014
Q1 | $368K | Buy |
9,205
+1,184
| +15% | +$47.3K | 0.04% | 341 |
|
2013
Q4 | $303K | Buy |
8,021
+3
| +0% | +$113 | 0.03% | 364 |
|
2013
Q3 | $286K | Buy |
8,018
+2,339
| +41% | +$83.4K | 0.03% | 364 |
|
2013
Q2 | $214K | Buy |
+5,679
| New | +$214K | 0.03% | 401 |
|