NorthRock Partners’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 | $539K | Buy |
17,707
+653
| +4% | +$19.9K | 0.01% | 383 |
|
|
2025
Q1 | $587K | Buy |
17,054
+1,285
| +8% | +$44.2K | 0.02% | 310 |
|
|
2024
Q4 | $462K | Sell |
15,769
-6,847
| -30% | -$201K | 0.02% | 372 |
|
|
2024
Q3 | $865K | Buy |
22,616
+350
| +2% | +$13.4K | 0.03% | 233 |
|
|
2024
Q2 | $751K | Sell |
22,266
-4,295
| -16% | -$145K | 0.03% | 241 |
|
|
2024
Q1 | $1.14M | Buy |
26,561
+494
| +2% | +$21.3K | 0.04% | 181 |
|
|
2023
Q4 | $1.02M | Buy |
26,067
+11,620
| +80% | +$452K | 0.04% | 193 |
|
|
2023
Q3 | $545K | Sell |
14,447
-3,961
| -22% | -$149K | 0.06% | 142 |
|
|
2023
Q2 | $839K | Buy |
18,408
+799
| +5% | +$36.4K | 0.09% | 98 |
|
|
2023
Q1 | $714K | Sell |
17,609
-113
| -0.6% | -$4.58K | 0.08% | 115 |
|
|
2022
Q4 | $903K | Buy |
17,722
+263
| +2% | +$13.4K | 0.1% | 102 |
|
|
2022
Q3 | $940K | Sell |
17,459
-2,009
| -10% | -$108K | 0.11% | 85 |
|
|
2022
Q2 | $1.25M | Buy |
19,468
+317
| +2% | +$20.4K | 0.13% | 81 |
|
|
2022
Q1 | $1.49M | Sell |
19,151
-2,391
| -11% | -$185K | 0.13% | 75 |
|
|
2021
Q4 | $1.85M | Buy |
21,542
+933
| +5% | +$80.1K | 0.14% | 65 |
|
|
2021
Q3 | $1.66M | Buy |
20,609
+3,643
| +21% | +$293K | 0.14% | 64 |
|
|
2021
Q2 | $1.37M | Sell |
16,966
-104
| -0.6% | -$8.37K | 0.11% | 69 |
|
|
2021
Q1 | $1.44M | Buy |
17,070
+11
| +0.1% | +$928 | 0.13% | 62 |
|
|
2020
Q4 | $1.37M | Sell |
17,059
-57
| -0.3% | -$4.57K | 0.13% | 64 |
|
|
2020
Q3 | $1.38M | Sell |
17,116
-2,350
| -12% | -$189K | 0.15% | 60 |
|
|
2020
Q2 | $1.68M | Buy |
19,466
+3,085
| +19% | +$266K | 0.2% | 53 |
|
|
2020
Q1 | $1.33M | Sell |
16,381
-194
| -1% | -$15.8K | 0.19% | 62 |
|
|
2019
Q4 | $1.39M | Buy |
16,575
+1,076
| +7% | +$90K | 0.15% | 85 |
|
|
2019
Q3 | $1.36M | Buy |
+15,499
| New | +$1.36M | 0.18% | 73 |
|