North Star 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
Q2 | $309K | Buy |
10,209
+6
| +0.1% | +$182 | 0.02% | 359 |
|
|
2025
Q1 | $349K | Sell |
10,203
-65
| -0.6% | -$2.23K | 0.03% | 352 |
|
|
2024
Q4 | $299K | Buy |
10,268
+10
| +0.1% | +$292 | 0.02% | 369 |
|
|
2024
Q3 | $390K | Sell |
10,258
-89
| -0.9% | -$3.38K | 0.03% | 348 |
|
|
2024
Q2 | $346K | Sell |
10,347
-599
| -5% | -$20K | 0.03% | 363 |
|
|
2024
Q1 | $468K | Buy |
10,946
+467
| +4% | +$20K | 0.03% | 333 |
|
|
2023
Q4 | $405K | Sell |
10,479
-10
| -0.1% | -$387 | 0.03% | 349 |
|
|
2023
Q3 | $396K | Sell |
10,489
-784
| -7% | -$29.6K | 0.03% | 352 |
|
|
2023
Q2 | $514K | Buy |
11,273
+8
| +0.1% | +$364 | 0.04% | 336 |
|
|
2023
Q1 | $457K | Buy |
11,265
+5,507
| +96% | +$223K | 0.04% | 362 |
|
|
2022
Q4 | $293K | Buy |
5,758
+27
| +0.5% | +$1.38K | 0.03% | 384 |
|
|
2022
Q3 | $309K | Buy |
5,731
+5
| +0.1% | +$270 | 0.03% | 334 |
|
|
2022
Q2 | $368K | Buy |
5,726
+4
| +0.1% | +$257 | 0.03% | 324 |
|
|
2022
Q1 | $444K | Buy |
5,722
+4
| +0.1% | +$310 | 0.03% | 314 |
|
|
2021
Q4 | $491K | Sell |
5,718
-272
| -5% | -$23.4K | 0.03% | 307 |
|
|
2021
Q3 | $482K | Buy |
5,990
+5
| +0.1% | +$402 | 0.04% | 301 |
|
|
2021
Q2 | $482K | Buy |
5,985
+3
| +0.1% | +$242 | 0.04% | 299 |
|
|
2021
Q1 | $505K | Buy |
5,982
+4
| +0.1% | +$338 | 0.05% | 274 |
|
|
2020
Q4 | $480K | Buy |
5,978
+3
| +0.1% | +$241 | 0.05% | 266 |
|
|
2020
Q3 | $480K | Buy |
5,975
+4
| +0.1% | +$321 | 0.06% | 256 |
|
|
2020
Q2 | $514K | Sell |
5,971
-727
| -11% | -$62.6K | 0.07% | 231 |
|
|
2020
Q1 | $544K | Sell |
6,698
-367
| -5% | -$29.8K | 0.08% | 205 |
|
|
2019
Q4 | $591K | Sell |
7,065
-337
| -5% | -$28.2K | 0.06% | 248 |
|
|
2019
Q3 | $647K | Buy |
7,402
+443
| +6% | +$38.7K | 0.07% | 242 |
|
|
2019
Q2 | $570K | Buy |
6,959
+3
| +0% | +$246 | 0.07% | 260 |
|
|
2019
Q1 | $566K | Buy |
6,956
+3
| +0% | +$244 | 0.07% | 262 |
|
|
2018
Q4 | $458K | Buy |
6,953
+3
| +0% | +$198 | 0.06% | 259 |
|
|
2018
Q3 | $536K | Buy |
6,950
+1,159
| +20% | +$89.4K | 0.06% | 255 |
|
|
2018
Q2 | $428K | Buy |
5,791
+150
| +3% | +$11.1K | 0.05% | 276 |
|
|
2018
Q1 | $367K | Hold |
5,641
| – | – | 0.04% | 289 |
|
|
2017
Q4 | $365K | Sell |
5,641
-585
| -9% | -$37.9K | 0.04% | 283 |
|
|
2017
Q3 | $391K | Hold |
6,226
| – | – | 0.05% | 276 |
|
|
2017
Q2 | $377K | Buy |
6,226
+748
| +14% | +$45.3K | 0.05% | 282 |
|
|
2017
Q1 | $284K | Buy |
5,478
+400
| +8% | +$20.7K | 0.04% | 302 |
|
|
2016
Q4 | $225K | Hold |
5,078
| – | – | 0.03% | 308 |
|
|
2016
Q3 | $242K | Hold |
5,078
| – | – | 0.04% | 267 |
|
|
2016
Q2 | $230K | Hold |
5,078
| – | – | 0.04% | 272 |
|
|
2016
Q1 | $209K | Sell |
5,078
-350
| -6% | -$14.4K | 0.04% | 279 |
|
|
2015
Q4 | $207K | Buy |
5,428
+3,000
| +124% | +$114K | 0.04% | 279 |
|
|
2015
Q3 | $80K | Sell |
2,428
-2,042
| -46% | -$67.3K | 0.02% | 348 |
|
|
2015
Q2 | $170K | Sell |
4,470
-18
| -0.4% | -$685 | 0.03% | 289 |
|
|
2015
Q1 | $167K | Buy |
4,488
+18
| +0.4% | +$670 | 0.03% | 290 |
|
|
2014
Q4 | $178K | Hold |
4,470
| – | – | 0.03% | 280 |
|
|
2014
Q3 | $174K | Hold |
4,470
| – | – | 0.03% | 270 |
|
|
2014
Q2 | $176K | Hold |
4,470
| – | – | 0.04% | 274 |
|
|
2014
Q1 | $179K | Buy |
+4,470
| New | +$179K | 0.04% | 276 |
|