Orion Capital 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 | $24.2K | Hold |
800
| – | – | 0.01% | 301 |
|
|
2025
Q1 | $27.4K | Hold |
800
| – | – | 0.01% | 288 |
|
|
2024
Q4 | $23.3K | Buy |
+800
| New | +$23.3K | 0.01% | 299 |
|
|
2024
Q3 | – | Sell |
-800
| Closed | -$26.8K | – | 160 |
|
|
2024
Q2 | $26.8K | Hold |
800
| – | – | 0.01% | 279 |
|
|
2024
Q1 | $34.2K | Sell |
800
-300
| -27% | -$12.8K | 0.02% | 277 |
|
|
2023
Q4 | $42.5K | Hold |
1,100
| – | – | 0.02% | 255 |
|
|
2023
Q3 | $41.5K | Buy |
+1,100
| New | +$41.5K | 0.03% | 243 |
|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$44.6K | – | 161 |
|
|
2023
Q1 | $44.6K | Hold |
1,100
| – | – | 0.03% | 228 |
|
|
2022
Q4 | $56.1K | Hold |
1,100
| – | – | 0.04% | 190 |
|
|
2022
Q3 | $59K | Hold |
1,100
| – | – | 0.05% | 180 |
|
|
2022
Q2 | $71K | Hold |
1,100
| – | – | 0.06% | 172 |
|
|
2022
Q1 | $85K | Hold |
1,100
| – | – | 0.05% | 172 |
|
|
2021
Q4 | $94K | Hold |
1,100
| – | – | 0.05% | 168 |
|
|
2021
Q3 | $88K | Hold |
1,100
| – | – | 0.05% | 167 |
|
|
2021
Q2 | $89K | Hold |
1,100
| – | – | 0.06% | 154 |
|
|
2021
Q1 | $93K | Hold |
1,100
| – | – | 0.06% | 135 |
|
|
2020
Q4 | $88K | Buy |
+1,100
| New | +$88K | 0.07% | 128 |
|