Oak Thistle LLC’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 | $2.75M | Buy |
90,981
+83,137
| +1,060% | +$2.52M | 0.41% | 58 |
|
|
2025
Q1 | $269K | Sell |
7,844
-39,252
| -83% | -$1.34M | 0.05% | 370 |
|
|
2024
Q4 | $1.37M | Buy |
47,096
+25,818
| +121% | +$753K | 0.41% | 67 |
|
|
2024
Q3 | $808K | Buy |
+21,278
| New | +$808K | 0.26% | 152 |
|
|
2024
Q2 | – | Sell |
-19,965
| Closed | -$853K | – | 306 |
|
|
2024
Q1 | $853K | Buy |
+19,965
| New | +$853K | 0.77% | 10 |
|
|
2023
Q4 | – | Sell |
-19,808
| Closed | -$748K | – | 446 |
|
|
2023
Q3 | $748K | Buy |
19,808
+14,572
| +278% | +$550K | 0.22% | 193 |
|
|
2023
Q2 | $239K | Buy |
+5,236
| New | +$239K | 0.13% | 295 |
|
|
2022
Q3 | – | Sell |
-3,628
| Closed | -$233K | – | 125 |
|
|
2022
Q2 | $233K | Sell |
3,628
-8,982
| -71% | -$577K | 0.45% | 123 |
|
|
2022
Q1 | $978K | Buy |
+12,610
| New | +$978K | 0.52% | 28 |
|