Longfellow Investment Management’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 |
-17,404
| Closed | -$508K | – | 281 |
|
|
2024
Q4 | $508K | Sell |
17,404
-1,117
| -6% | -$32.6K | 0.13% | 86 |
|
|
2024
Q3 | $703K | Buy |
18,521
+112
| +0.6% | +$4.25K | 0.18% | 76 |
|
|
2024
Q2 | $616K | Buy |
18,409
+10,674
| +138% | +$357K | 0.15% | 77 |
|
|
2024
Q1 | $331K | Buy |
7,735
+57
| +0.7% | +$2.44K | 0.07% | 121 |
|
|
2023
Q4 | $297K | Hold |
7,678
| – | – | 0.07% | 125 |
|
|
2023
Q3 | $290K | Sell |
7,678
-6,625
| -46% | -$250K | 0.08% | 108 |
|
|
2023
Q2 | $652K | Buy |
14,303
+582
| +4% | +$26.5K | 0.15% | 89 |
|
|
2023
Q1 | $557K | Buy |
13,721
+6,925
| +102% | +$281K | 0.13% | 97 |
|
|
2022
Q4 | $346K | Buy |
+6,796
| New | +$346K | 0.08% | 131 |
|