Oakworth Capital’s Baxter International BAX Stock Holding History

Oakworth Capital’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	$208K	Hold	6,861	–	–	0.01%	207
2025 Q1	$235K	Sell	6,861 -400	-6%	-$13.7K	0.02%	194
2024 Q4	$212K	Sell	7,261 -500	-6%	-$14.6K	0.01%	205
2024 Q3	$295K	Sell	7,761 -250	-3%	-$9.49K	0.02%	168
2024 Q2	$268K	Hold	8,011	–	–	0.02%	169
2024 Q1	$342K	Sell	8,011 -42	-0.5%	-$1.8K	0.03%	148
2023 Q4	$311K	Hold	8,053	–	–	0.03%	150
2023 Q3	$304K	Hold	8,053	–	–	0.03%	135
2023 Q2	$367K	Sell	8,053 -275	-3%	-$12.5K	0.03%	129
2023 Q1	$338K	Hold	8,328	–	–	0.03%	131
2022 Q4	$424K	Sell	8,328 -358	-4%	-$18.2K	0.04%	103
2022 Q3	$468K	Sell	8,686 -68	-0.8%	-$3.66K	0.05%	100
2022 Q2	$562K	Hold	8,754	–	–	0.06%	92
2022 Q1	$678K	Sell	8,754 -1,425	-14%	-$110K	0.06%	92
2021 Q4	$873K	Hold	10,179	–	–	0.07%	78
2021 Q3	$819K	Sell	10,179 -168	-2%	-$13.5K	0.08%	75
2021 Q2	$833K	Buy	10,347 +741	+8%	+$59.7K	0.08%	73
2021 Q1	$810K	Hold	9,606	–	–	0.09%	75
2020 Q4	$771K	Hold	9,606	–	–	0.1%	69
2020 Q3	$772K	Hold	9,606	–	–	0.13%	63
2020 Q2	$828K	Hold	9,606	–	–	0.15%	58
2020 Q1	$780K	Hold	9,606	–	–	0.18%	51
2019 Q4	$833K	Sell	9,606 -9	-0.1%	-$780	0.15%	56
2019 Q3	$841K	Sell	9,615 -4,450	-32%	-$389K	0.16%	50
2019 Q2	$1.15M	Buy	14,065 +395	+3%	+$32.4K	0.22%	46
2019 Q1	$1.11M	Hold	13,670	–	–	0.23%	43
2018 Q4	$900K	Sell	13,670 -250	-2%	-$16.5K	0.21%	48
2018 Q3	$1.07M	Sell	13,920 -950	-6%	-$73.2K	0.21%	48
2018 Q2	$1.1M	Sell	14,870 -450	-3%	-$33.2K	0.23%	41
2018 Q1	$1.07M	Sell	15,320 -630	-4%	-$43.8K	0.25%	37
2017 Q4	$1.05M	Sell	15,950 -2,200	-12%	-$144K	0.25%	40
2017 Q3	$1.13M	Hold	18,150	–	–	0.29%	38
2017 Q2	$1.1M	Sell	18,150 -100	-0.5%	-$6.05K	0.3%	38
2017 Q1	$946K	Sell	18,250 -1,610	-8%	-$83.5K	0.27%	43
2016 Q4	$881K	Buy	19,860 +800	+4%	+$35.5K	0.29%	46
2016 Q3	$907K	Sell	19,060 -4,950	-21%	-$236K	0.31%	43
2016 Q2	$1.04M	Hold	24,010	–	–	0.39%	39
2016 Q1	$986K	Hold	24,010	–	–	0.39%	40
2015 Q4	$916K	Buy	24,010 +19,680	+455%	+$751K	0.38%	42
2015 Q3	$142K	Sell	4,330 -3,642	-46%	-$119K	0.07%	93
2015 Q2	$174K	Hold	7,972	–	–	0.08%	94
2015 Q1	$298K	Hold	7,972	–	–	0.14%	76
2014 Q4	$317K	Buy	7,972 +5,523	+226%	+$220K	0.16%	71
2014 Q3	$100K	Hold	2,449	–	–	0.06%	109
2014 Q2	$96K	Hold	2,449	–	–	0.06%	112
2014 Q1	$98K	Hold	2,449	–	–	0.06%	109
2013 Q4	$92K	Buy	+2,449	New	+$92K	0.07%	90