Manchester Capital 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
Q2 | $535K | Sell |
17,676
-93
| -0.5% | -$2.82K | 0.07% | 194 |
|
|
2025
Q1 | $608K | Buy |
17,769
+93
| +0.5% | +$3.18K | 0.07% | 174 |
|
|
2024
Q4 | $515K | Sell |
17,676
-355
| -2% | -$10.4K | 0.06% | 191 |
|
|
2024
Q3 | $685K | Buy |
18,031
+47
| +0.3% | +$1.79K | 0.08% | 158 |
|
|
2024
Q2 | $602K | Sell |
17,984
-830
| -4% | -$27.8K | 0.07% | 167 |
|
|
2024
Q1 | $804K | Buy |
18,814
+12
| +0.1% | +$513 | 0.1% | 139 |
|
|
2023
Q4 | $727K | Buy |
18,802
+173
| +0.9% | +$6.69K | 0.1% | 130 |
|
|
2023
Q3 | $703K | Sell |
18,629
-85
| -0.5% | -$3.21K | 0.1% | 122 |
|
|
2023
Q2 | $853K | Sell |
18,714
-2,960
| -14% | -$135K | 0.11% | 106 |
|
|
2023
Q1 | $879K | Buy |
+21,674
| New | +$879K | 0.12% | 113 |
|
|
2022
Q2 | – | Sell |
-18,732
| Closed | -$1.45M | – | 962 |
|
|
2022
Q1 | $1.45M | Sell |
18,732
-70
| -0.4% | -$5.43K | 0.21% | 70 |
|
|
2021
Q4 | $1.61M | Buy |
18,802
+69
| +0.4% | +$5.92K | 0.21% | 70 |
|
|
2021
Q3 | $1.51M | Buy |
18,733
+17
| +0.1% | +$1.37K | 0.21% | 71 |
|
|
2021
Q2 | $1.51M | Hold |
18,716
| – | – | 0.21% | 73 |
|
|
2021
Q1 | $1.58M | Sell |
18,716
-29
| -0.2% | -$2.45K | 0.23% | 64 |
|
|
2020
Q4 | $1.5M | Buy |
18,745
+25
| +0.1% | +$2.01K | 0.23% | 62 |
|
|
2020
Q3 | $1.51M | Sell |
18,720
-582
| -3% | -$46.8K | 0.23% | 56 |
|
|
2020
Q2 | $1.66M | Hold |
19,302
| – | – | 0.23% | 52 |
|
|
2020
Q1 | $1.57M | Hold |
19,302
| – | – | 0.25% | 46 |
|
|
2019
Q4 | $1.61M | Buy |
19,302
+900
| +5% | +$75.3K | 0.18% | 62 |
|
|
2019
Q3 | $1.61M | Hold |
18,402
| – | – | 0.19% | 58 |
|
|
2019
Q2 | $1.51M | Hold |
18,402
| – | – | 0.19% | 60 |
|
|
2019
Q1 | $1.5M | Hold |
18,402
| – | – | 0.19% | 54 |
|
|
2018
Q4 | $1.36M | Hold |
18,402
| – | – | 0.21% | 52 |
|
|
2018
Q3 | $1.42M | Hold |
18,402
| – | – | 0.2% | 51 |
|
|
2018
Q2 | $1.36M | Hold |
18,402
| – | – | 0.21% | 52 |
|
|
2018
Q1 | $1.2M | Hold |
18,402
| – | – | 0.19% | 48 |
|
|
2017
Q4 | $1.19M | Hold |
18,402
| – | – | 0.18% | 54 |
|
|
2017
Q3 | $1.16M | Hold |
18,402
| – | – | 0.18% | 46 |
|
|
2017
Q2 | $1.11M | Buy |
18,402
+140
| +0.8% | +$8.48K | 0.18% | 49 |
|
|
2017
Q1 | $947K | Hold |
18,262
| – | – | 0.15% | 58 |
|
|
2016
Q4 | $810K | Sell |
18,262
-503
| -3% | -$22.3K | 0.12% | 79 |
|
|
2016
Q3 | $893K | Hold |
18,765
| – | – | 0.13% | 68 |
|
|
2016
Q2 | $849K | Hold |
18,765
| – | – | 0.12% | 78 |
|
|
2016
Q1 | $771K | Sell |
18,765
-450
| -2% | -$18.5K | 0.11% | 82 |
|
|
2015
Q4 | $733K | Hold |
19,215
| – | – | 0.1% | 89 |
|
|
2015
Q3 | $631K | Sell |
19,215
-16,160
| -46% | -$531K | 0.11% | 80 |
|
|
2015
Q2 | $1.34M | Hold |
35,375
| – | – | 0.21% | 38 |
|
|
2015
Q1 | $1.32M | Sell |
35,375
-2,426
| -6% | -$90.3K | 0.21% | 42 |
|
|
2014
Q4 | $1.51M | Hold |
37,801
| – | – | 0.19% | 45 |
|
|
2014
Q3 | $1.47M | Buy |
37,801
+716
| +2% | +$27.9K | 0.2% | 46 |
|
|
2014
Q2 | $1.46M | Sell |
37,085
-19
| -0.1% | -$746 | 0.19% | 51 |
|
|
2014
Q1 | $1.48M | Buy |
37,104
+1,092
| +3% | +$43.6K | 0.24% | 46 |
|
|
2013
Q4 | $1.36M | Hold |
36,012
| – | – | 0.21% | 52 |
|
|
2013
Q3 | $1.29M | Sell |
36,012
-143
| -0.4% | -$5.1K | 0.22% | 50 |
|
|
2013
Q2 | $1.36M | Buy |
+36,155
| New | +$1.36M | 0.25% | 44 |
|