LJAC
L.J. Altfest & Co’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,484
| Closed | -$222K | – | 336 |
|
|
2025
Q1 | $222K | Buy |
+6,484
| New | +$222K | 0.03% | 301 |
|
|
2024
Q3 | – | Sell |
-6,899
| Closed | -$231K | – | 336 |
|
|
2024
Q2 | $231K | Buy |
6,899
+25
| +0.4% | +$837 | 0.03% | 285 |
|
|
2024
Q1 | $294K | Buy |
6,874
+621
| +10% | +$26.6K | 0.04% | 263 |
|
|
2023
Q4 | $242K | Buy |
+6,253
| New | +$242K | 0.04% | 275 |
|
|
2023
Q1 | – | Sell |
-7,286
| Closed | -$371K | – | 273 |
|
|
2022
Q4 | $371K | Buy |
+7,286
| New | +$371K | 0.06% | 187 |
|
|
2017
Q2 | – | Sell |
-10,208
| Closed | -$529K | – | 143 |
|
|
2017
Q1 | $529K | Sell |
10,208
-2,292
| -18% | -$119K | 0.21% | 83 |
|
|
2016
Q4 | $554K | Sell |
12,500
-129
| -1% | -$5.72K | 0.28% | 79 |
|
|
2016
Q3 | $601K | Buy |
12,629
+28
| +0.2% | +$1.33K | 0.4% | 68 |
|
|
2016
Q2 | $570K | Sell |
12,601
-6,706
| -35% | -$303K | 0.4% | 74 |
|
|
2016
Q1 | $793K | Sell |
19,307
-487
| -2% | -$20K | 0.82% | 45 |
|
|
2015
Q4 | $755K | Sell |
19,794
-579
| -3% | -$22.1K | 0.74% | 46 |
|
|
2015
Q3 | $669K | Sell |
20,373
-30
| -0.1% | -$985 | 0.66% | 49 |
|
|
2015
Q2 | $1.43M | Buy |
20,403
+514
| +3% | +$36K | 1.31% | 32 |
|
|
2015
Q1 | $1.36M | Buy |
19,889
+2,580
| +15% | +$177K | 1.27% | 37 |
|
|
2014
Q4 | $1.27M | Buy |
17,309
+133
| +0.8% | +$9.75K | 1.04% | 42 |
|
|
2014
Q3 | $1.25M | Sell |
17,176
-16
| -0.1% | -$1.17K | 1.23% | 36 |
|
|
2014
Q2 | $1.29M | Sell |
17,192
-62
| -0.4% | -$4.64K | 1.27% | 36 |
|
|
2014
Q1 | $1.24M | Sell |
17,254
-82
| -0.5% | -$5.9K | 1.15% | 36 |
|
|
2013
Q4 | $1.21M | Buy |
+17,336
| New | +$1.21M | 1.03% | 40 |
|