L.J. Altfest & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,484
| Closed | -$222K | – | 336 |
|
|
2025
Q1 | $222K | Buy |
+6,484
| New | +$212K | 0.03% | 301 |
|
|
2024
Q3 | – | Sell |
-6,899
| Closed | -$231K | – | 336 |
|
|
2024
Q2 | $231K | Buy |
6,899
+25
| +0.4% | +$921 | 0.03% | 285 |
|
|
2024
Q1 | $294K | Buy |
6,874
+621
| +10% | +$25.2K | 0.04% | 263 |
|
|
2023
Q4 | $242K | Buy |
+6,253
| New | +$221K | 0.04% | 275 |
|
|
2023
Q1 | – | Sell |
-7,286
| Closed | -$371K | – | 273 |
|
|
2022
Q4 | $371K | Buy |
+7,286
| New | +$391K | 0.06% | 187 |
|
|
2017
Q2 | – | Sell |
-10,208
| Closed | -$529K | – | 143 |
|
|
2017
Q1 | $529K | Sell |
10,208
-2,292
| -18% | -$113K | 0.21% | 83 |
|
|
2016
Q4 | $554K | Sell |
12,500
-129
| -1% | -$5.96K | 0.28% | 79 |
|
|
2016
Q3 | $601K | Buy |
12,629
+28
| +0.2% | +$1.32K | 0.4% | 68 |
|
|
2016
Q2 | $570K | Sell |
12,601
-6,706
| -35% | -$294K | 0.4% | 74 |
|
|
2016
Q1 | $793K | Sell |
19,307
-487
| -2% | -$18.6K | 0.82% | 45 |
|
|
2015
Q4 | $755K | Sell |
19,794
-579
| -3% | -$21.2K | 0.74% | 46 |
|
|
2015
Q3 | $669K | Sell |
20,373
-17,189
| -46% | -$651K | 0.66% | 49 |
|
|
2015
Q2 | $1.43M | Buy |
37,562
+946
| +3% | +$35.4K | 1.31% | 32 |
|
|
2015
Q1 | $1.36M | Buy |
36,616
+4,750
| +15% | +$180K | 1.27% | 37 |
|
|
2014
Q4 | $1.27M | Buy |
31,866
+245
| +0.8% | +$9.54K | 1.04% | 42 |
|
|
2014
Q3 | $1.25M | Sell |
31,621
-29
| -0.1% | -$1.18K | 1.33% | 40 |
|
|
2014
Q2 | $1.29M | Sell |
31,650
-115
| -0.4% | -$4.6K | 1.37% | 40 |
|
|
2014
Q1 | $1.24M | Sell |
31,765
-151
| -0.5% | -$5.64K | 1.21% | 38 |
|
|
2013
Q4 | $1.21M | Buy |
+31,916
| New | +$1.16M | 1.04% | 41 |
|
Other funds holding BAX
