LBP AM’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 | $1.19M | Buy |
+39,352
| New | +$1.19M | 0.02% | 310 |
|
2024
Q4 | – | Sell |
-46,611
| Closed | -$1.77M | – | 367 |
|
2024
Q3 | $1.77M | Sell |
46,611
-363
| -0.8% | -$13.8K | 0.03% | 256 |
|
2024
Q2 | $1.57M | Buy |
46,974
+38,574
| +459% | +$1.29M | 0.06% | 180 |
|
2024
Q1 | $359K | Sell |
8,400
-41,953
| -83% | -$1.79M | 0.01% | 310 |
|
2023
Q4 | $1.95M | Sell |
50,353
-80,145
| -61% | -$3.1M | 0.04% | 265 |
|
2023
Q3 | $4.92M | Buy |
130,498
+27,368
| +27% | +$1.03M | 0.11% | 190 |
|
2023
Q2 | $4.7M | Sell |
103,130
-116,606
| -53% | -$5.31M | 0.11% | 162 |
|
2023
Q1 | $8.91M | Sell |
219,736
-69,364
| -24% | -$2.81M | 0.23% | 99 |
|
2022
Q4 | $14.7M | Buy |
+289,100
| New | +$14.7M | 0.42% | 65 |
|