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