Leavell Investment Management’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
Q3 | – | Sell |
-6,732
| Closed | -$205K | – | 593 |
|
|
2025
Q2 | $205K | Sell |
6,732
-100
| -1% | -$3.03K | 0.01% | 561 |
|
|
2025
Q1 | $235K | Sell |
6,832
-32
| -0.5% | -$1.05K | 0.01% | 507 |
|
|
2024
Q4 | $201K | Sell |
6,864
-300
| -4% | -$10.1K | 0.01% | 528 |
|
|
2024
Q3 | $274K | Buy |
7,164
+200
| +3% | +$7.35K | 0.01% | 476 |
|
|
2024
Q2 | $235K | Sell |
6,964
-237
| -3% | -$8.73K | 0.01% | 470 |
|
|
2024
Q1 | $310K | Buy |
7,201
+100
| +1% | +$4.07K | 0.02% | 419 |
|
|
2023
Q4 | $277K | Sell |
7,101
-300
| -4% | -$10.6K | 0.02% | 413 |
|
|
2023
Q3 | $282K | Sell |
7,401
-2,949
| -28% | -$126K | 0.02% | 398 |
|
|
2023
Q2 | $475K | Sell |
10,350
-1,550
| -13% | -$67.5K | 0.03% | 334 |
|
|
2023
Q1 | $486K | Sell |
11,900
-95
| -0.8% | -$4.03K | 0.03% | 324 |
|
|
2022
Q4 | $615K | Hold |
11,995
| – | – | 0.05% | 300 |
|
|
2022
Q3 | $650K | Sell |
11,995
-749
| -6% | -$45.1K | 0.05% | 277 |
|
|
2022
Q2 | $822K | Hold |
12,744
| – | – | 0.06% | 248 |
|
|
2022
Q1 | $992K | Buy |
12,744
+100
| +0.8% | +$8.37K | 0.07% | 238 |
|
|
2021
Q4 | $1.09M | Buy |
12,644
+52
| +0.4% | +$4.19K | 0.07% | 228 |
|
|
2021
Q3 | $1.02M | Sell |
12,592
-362
| -3% | -$28.6K | 0.08% | 217 |
|
|
2021
Q2 | $1.1M | Hold |
12,954
| – | – | 0.09% | 192 |
|
|
2021
Q1 | $1.1M | Hold |
12,954
| – | – | 0.09% | 192 |
|
|
2020
Q4 | $1.04M | Hold |
12,954
| – | – | 0.09% | 188 |
|
|
2020
Q3 | $1.04M | Hold |
12,954
| – | – | 0.09% | 182 |
|
|
2020
Q2 | $1.12M | Sell |
12,954
-101
| -0.8% | -$8.8K | 0.11% | 170 |
|
|
2020
Q1 | $1.06M | Sell |
13,055
-300
| -2% | -$25.9K | 0.12% | 153 |
|
|
2019
Q4 | $1.12M | Hold |
13,355
| – | – | 0.1% | 171 |
|
|
2019
Q3 | $1.17M | Hold |
13,355
| – | – | 0.12% | 164 |
|
|
2019
Q2 | $1.1M | Sell |
13,355
-74
| -0.6% | -$5.75K | 0.12% | 177 |
|
|
2019
Q1 | $1.09M | Sell |
13,429
-149
| -1% | -$10.8K | 0.12% | 171 |
|
|
2018
Q4 | $896K | Hold |
13,578
| – | – | 0.11% | 182 |
|
|
2018
Q3 | $1.05M | Hold |
13,578
| – | – | 0.11% | 175 |
|
|
2018
Q2 | $1M | Hold |
13,578
| – | – | 0.11% | 178 |
|
|
2018
Q1 | $885K | Hold |
13,578
| – | – | 0.1% | 187 |
|
|
2017
Q4 | $878K | Buy |
13,578
+74
| +0.5% | +$4.75K | 0.1% | 188 |
|
|
2017
Q3 | $847K | Hold |
13,504
| – | – | 0.1% | 188 |
|
|
2017
Q2 | $818K | Hold |
13,504
| – | – | 0.1% | 186 |
|
|
2017
Q1 | $700K | Sell |
13,504
-750
| -5% | -$36.9K | 0.09% | 200 |
|
|
2016
Q4 | $632K | Hold |
14,254
| – | – | 0.09% | 202 |
|
|
2016
Q3 | $678K | Hold |
14,254
| – | – | 0.1% | 192 |
|
|
2016
Q2 | $645K | Sell |
14,254
-528
| -4% | -$23.2K | 0.1% | 201 |
|
|
2016
Q1 | $607K | Buy |
14,782
+28
| +0.2% | +$1.07K | 0.09% | 202 |
|
|
2015
Q4 | $563K | Hold |
14,754
| – | – | 0.08% | 207 |
|
|
2015
Q3 | $485K | Sell |
14,754
-15,002
| -50% | -$568K | 0.08% | 220 |
|
|
2015
Q2 | $1.13M | Buy |
29,756
+1,473
| +5% | +$55.1K | 0.18% | 154 |
|
|
2015
Q1 | $1.05M | Buy |
28,283
+920
| +3% | +$34.9K | 0.16% | 158 |
|
|
2014
Q4 | $1.09M | Sell |
27,363
-5,523
| -17% | -$215K | 0.17% | 161 |
|
|
2014
Q3 | $1.28M | Hold |
32,886
| – | – | 0.2% | 144 |
|
|
2014
Q2 | $1.29M | Sell |
32,886
-7
| -0% | -$280 | 0.2% | 144 |
|
|
2014
Q1 | $1.31M | Buy |
32,893
+427
| +1% | +$16K | 0.22% | 136 |
|
|
2013
Q4 | $1.23M | Buy |
32,466
+142
| +0.4% | +$5.15K | 0.21% | 139 |
|
|
2013
Q3 | $1.15M | Buy |
32,324
+138
| +0.4% | +$5.36K | 0.21% | 132 |
|
|
2013
Q2 | $1.21M | Buy |
+32,186
| New | +$1.23M | 0.23% | 119 |
|
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