Paradigm Capital Management Inc’s Baxter International BAX Stock Holding History

Paradigm Capital Management Inc’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,300	Closed	-$201K	–	129
2024 Q3	$201K	Buy	+5,300	New	+$201K	0.01%	129
2024 Q2	–	Sell	-5,300	Closed	-$227K	–	130
2024 Q1	$227K	Hold	5,300	–	–	0.01%	128
2023 Q4	$205K	Hold	5,300	–	–	0.01%	127
2023 Q3	$200K	Hold	5,300	–	–	0.01%	134
2023 Q2	$241K	Hold	5,300	–	–	0.01%	131
2023 Q1	$215K	Hold	5,300	–	–	0.01%	132
2022 Q4	$270K	Hold	5,300	–	–	0.02%	133
2022 Q3	$285K	Hold	5,300	–	–	0.02%	132
2022 Q2	$340K	Hold	5,300	–	–	0.02%	133
2022 Q1	$411K	Hold	5,300	–	–	0.02%	135
2021 Q4	$455K	Hold	5,300	–	–	0.02%	141
2021 Q3	$426K	Hold	5,300	–	–	0.02%	138
2021 Q2	$427K	Hold	5,300	–	–	0.02%	139
2021 Q1	$447K	Sell	5,300 -5,000	-49%	-$422K	0.02%	134
2020 Q4	$826K	Hold	10,300	–	–	0.05%	121
2020 Q3	$828K	Hold	10,300	–	–	0.07%	108
2020 Q2	$887K	Hold	10,300	–	–	0.08%	107
2020 Q1	$836K	Hold	10,300	–	–	0.1%	104
2019 Q4	$861K	Hold	10,300	–	–	0.07%	113
2019 Q3	$901K	Hold	10,300	–	–	0.08%	112
2019 Q2	$844K	Hold	10,300	–	–	0.08%	120
2019 Q1	$837K	Hold	10,300	–	–	0.07%	121
2018 Q4	$678K	Hold	10,300	–	–	0.07%	123
2018 Q3	$794K	Sell	10,300 -200	-2%	-$15.4K	0.06%	133
2018 Q2	$775K	Hold	10,500	–	–	0.06%	122
2018 Q1	$683K	Hold	10,500	–	–	0.06%	118
2017 Q4	$679K	Hold	10,500	–	–	0.06%	128
2017 Q3	$659K	Hold	10,500	–	–	0.06%	135
2017 Q2	$636K	Hold	10,500	–	–	0.06%	130
2017 Q1	$545K	Hold	10,500	–	–	0.05%	137
2016 Q4	$466K	Sell	10,500 -1,000	-9%	-$44.4K	0.05%	147
2016 Q3	$547K	Sell	11,500 -912	-7%	-$43.4K	0.06%	142
2016 Q2	$561K	Buy	12,412 +1,912	+18%	+$86.4K	0.07%	142
2016 Q1	$431K	Hold	10,500	–	–	0.05%	153
2015 Q4	$401K	Hold	10,500	–	–	0.04%	166
2015 Q3	$345K	Sell	10,500 -8,831	-46%	-$290K	0.04%	172
2015 Q2	$734K	Hold	19,331	–	–	0.08%	142
2015 Q1	$719K	Hold	19,331	–	–	0.07%	142
2014 Q4	$770K	Hold	19,331	–	–	0.08%	157
2014 Q3	$754K	Hold	19,331	–	–	0.06%	183
2014 Q2	$759K	Buy	19,331 +1,841	+11%	+$72.3K	0.06%	187
2014 Q1	$699K	Hold	17,490	–	–	0.05%	196
2013 Q4	$661K	Sell	17,490 -5,523	-24%	-$209K	0.04%	213
2013 Q3	$821K	Sell	23,013 -184	-0.8%	-$6.56K	0.05%	191
2013 Q2	$873K	Buy	+23,197	New	+$873K	0.04%	190