Laurie J. Hall Trustee’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,982
| Closed | -$117K | – | 123 |
|
|
2024
Q4 | $117K | Sell |
3,982
-650
| -14% | -$19.1K | 0.04% | 143 |
|
|
2024
Q3 | $176K | Buy |
4,632
+2,482
| +115% | +$94.3K | 0.06% | 134 |
|
|
2024
Q2 | $72K | Sell |
2,150
-300
| -12% | -$10K | 0.03% | 162 |
|
|
2024
Q1 | $105K | Hold |
2,450
| – | – | 0.04% | 139 |
|
|
2023
Q4 | $95K | Hold |
2,450
| – | – | 0.04% | 144 |
|
|
2023
Q3 | $92K | Hold |
2,450
| – | – | 0.04% | 140 |
|
|
2023
Q2 | $112K | Sell |
2,450
-100
| -4% | -$4.57K | 0.04% | 135 |
|
|
2023
Q1 | $103K | Hold |
2,550
| – | – | 0.04% | 137 |
|
|
2022
Q4 | $130K | Sell |
2,550
-50
| -2% | -$2.55K | 0.06% | 122 |
|
|
2022
Q3 | $140K | Hold |
2,600
| – | – | 0.07% | 116 |
|
|
2022
Q2 | $167K | Hold |
2,600
| – | – | 0.08% | 110 |
|
|
2022
Q1 | $202K | Hold |
2,600
| – | – | 0.08% | 112 |
|
|
2021
Q4 | $223K | Hold |
2,600
| – | – | 0.08% | 112 |
|
|
2021
Q3 | $209K | Buy |
2,600
+250
| +11% | +$20.1K | 0.08% | 109 |
|
|
2021
Q2 | $189K | Hold |
2,350
| – | – | 0.07% | 116 |
|
|
2021
Q1 | $198K | Sell |
2,350
-50
| -2% | -$4.21K | 0.08% | 113 |
|
|
2020
Q4 | $193K | Sell |
2,400
-25
| -1% | -$2.01K | 0.08% | 113 |
|
|
2020
Q3 | $195K | Buy |
+2,425
| New | +$195K | 0.09% | 109 |
|
|
2019
Q4 | $209K | Hold |
2,500
| – | – | 0.1% | 104 |
|
|
2019
Q3 | $219K | Hold |
2,500
| – | – | 0.11% | 101 |
|
|
2019
Q2 | $204K | Hold |
2,500
| – | – | 0.11% | 107 |
|
|
2019
Q1 | $204K | Hold |
2,500
| – | – | 0.11% | 105 |
|
|
2018
Q4 | $181K | Sell |
2,500
-3,600
| -59% | -$261K | 0.1% | 109 |
|
|
2018
Q3 | $471K | Hold |
6,100
| – | – | 0.25% | 71 |
|
|
2018
Q2 | $451K | Hold |
6,100
| – | – | 0.26% | 67 |
|
|
2018
Q1 | $397K | Hold |
6,100
| – | – | 0.24% | 70 |
|
|
2017
Q4 | $395K | Hold |
6,100
| – | – | 0.23% | 72 |
|
|
2017
Q3 | $383K | Hold |
6,100
| – | – | 0.24% | 67 |
|
|
2017
Q2 | $369K | Hold |
6,100
| – | – | 0.24% | 70 |
|
|
2017
Q1 | $321K | Sell |
6,100
-1,826
| -23% | -$96K | 0.2% | 75 |
|
|
2016
Q4 | $361K | Buy |
+7,926
| New | +$361K | 0.23% | 71 |
|
|
2016
Q2 | $369K | Sell |
7,926
-69
| -0.9% | -$3.21K | 0.24% | 70 |
|
|
2016
Q1 | $346K | Hold |
7,995
| – | – | 0.22% | 73 |
|
|
2015
Q4 | $299K | Sell |
7,995
-300
| -4% | -$11.2K | 0.22% | 76 |
|
|
2015
Q3 | $272K | Sell |
8,295
-6,976
| -46% | -$229K | 0.22% | 75 |
|
|
2015
Q2 | $580K | Hold |
15,271
| – | – | 0.42% | 50 |
|
|
2015
Q1 | $568K | Hold |
15,271
| – | – | 0.41% | 51 |
|
|
2014
Q4 | $608K | Hold |
15,271
| – | – | 0.43% | 51 |
|
|
2014
Q3 | $595K | Hold |
15,271
| – | – | 0.45% | 52 |
|
|
2014
Q2 | $600K | Hold |
15,271
| – | – | 0.45% | 52 |
|
|
2014
Q1 | $610K | Sell |
15,271
-276
| -2% | -$11K | 0.47% | 50 |
|
|
2013
Q4 | $587K | Buy |
15,547
+276
| +2% | +$10.4K | 0.45% | 49 |
|
|
2013
Q3 | $545K | Hold |
15,271
| – | – | 0.46% | 50 |
|
|
2013
Q2 | $574K | Buy |
+15,271
| New | +$574K | 0.51% | 49 |
|