Neville Rodie & Shaw’s Baxter International BAX Stock Holding History

Neville Rodie & Shaw’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$345K	Sell	11,394 -236	-2%	-$7.15K	0.03%	199
2025 Q1	$398K	Sell	11,630 -425	-4%	-$14.5K	0.03%	194
2024 Q4	$352K	Sell	12,055 -400	-3%	-$11.7K	0.03%	214
2024 Q3	$473K	Sell	12,455 -9,400	-43%	-$357K	0.03%	185
2024 Q2	$731K	Hold	21,855	–	–	0.06%	144
2024 Q1	$934K	Sell	21,855 -3,425	-14%	-$146K	0.07%	136
2023 Q4	$977K	Sell	25,280 -7,996	-24%	-$309K	0.08%	132
2023 Q3	$1.26M	Sell	33,276 -4	-0%	-$151	0.11%	106
2023 Q2	$1.52M	Hold	33,280	–	–	0.13%	99
2023 Q1	$1.35M	Hold	33,280	–	–	0.12%	102
2022 Q4	$1.7M	Hold	33,280	–	–	0.16%	91
2022 Q3	$1.79M	Hold	33,280	–	–	0.18%	88
2022 Q2	$2.14M	Hold	33,280	–	–	0.19%	87
2022 Q1	$2.62M	Hold	33,280	–	–	0.19%	89
2021 Q4	$2.86M	Hold	33,280	–	–	0.2%	83
2021 Q3	$2.68M	Hold	33,280	–	–	0.21%	82
2021 Q2	$2.68M	Hold	33,280	–	–	0.21%	83
2021 Q1	$2.81M	Hold	33,280	–	–	0.23%	79
2020 Q4	$2.67M	Hold	33,280	–	–	0.23%	76
2020 Q3	$2.68M	Hold	33,280	–	–	0.25%	72
2020 Q2	$2.87M	Hold	33,280	–	–	0.3%	67
2020 Q1	$2.7M	Sell	33,280 -193	-0.6%	-$15.7K	0.33%	68
2019 Q4	$2.8M	Hold	33,473	–	–	0.27%	85
2019 Q3	$2.93M	Hold	33,473	–	–	0.31%	80
2019 Q2	$2.74M	Sell	33,473 -50	-0.1%	-$4.1K	0.29%	84
2019 Q1	$2.73M	Hold	33,523	–	–	0.29%	84
2018 Q4	$2.21M	Hold	33,523	–	–	0.27%	85
2018 Q3	$2.58M	Sell	33,523 -527	-2%	-$40.6K	0.26%	91
2018 Q2	$2.51M	Hold	34,050	–	–	0.27%	90
2018 Q1	$2.22M	Hold	34,050	–	–	0.24%	90
2017 Q4	$2.2M	Hold	34,050	–	–	0.23%	91
2017 Q3	$2.14M	Hold	34,050	–	–	0.24%	91
2017 Q2	$2.06M	Hold	34,050	–	–	0.24%	89
2017 Q1	$1.77M	Hold	34,050	–	–	0.2%	96
2016 Q4	$1.51M	Hold	34,050	–	–	0.18%	101
2016 Q3	$1.62M	Sell	34,050 -50	-0.1%	-$2.38K	0.19%	100
2016 Q2	$1.54M	Hold	34,100	–	–	0.18%	100
2016 Q1	$1.4M	Hold	34,100	–	–	0.17%	106
2015 Q4	$1.3M	Hold	34,100	–	–	0.16%	108
2015 Q3	$1.12M	Sell	34,100 -28,678	-46%	-$942K	0.14%	124
2015 Q2	$2.38M	Hold	62,778	–	–	0.26%	95
2015 Q1	$2.34M	Sell	62,778 -109	-0.2%	-$4.06K	0.24%	99
2014 Q4	$2.5M	Hold	62,887	–	–	0.25%	93
2014 Q3	$2.45M	Buy	62,887 +44,184	+236%	+$1.72M	0.24%	92
2014 Q2	$734K	Buy	18,703 +109	+0.6%	+$4.28K	0.07%	146
2014 Q1	$743K	Sell	18,594 -3,728	-17%	-$149K	0.08%	134
2013 Q4	$844K	Sell	22,322 -15,096	-40%	-$571K	0.09%	129
2013 Q3	$1.34M	Sell	37,418 -12,335	-25%	-$440K	0.16%	114
2013 Q2	$1.87M	Buy	+49,753	New	+$1.87M	0.23%	97