Park Avenue Securities’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 | $678K | Buy |
22,398
+3,424
| +18% | +$104K | 0.01% | 930 |
|
|
2025
Q1 | $649K | Buy |
18,974
+5,245
| +38% | +$179K | 0.01% | 761 |
|
|
2024
Q4 | $400K | Sell |
13,729
-5,710
| -29% | -$166K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $738K | Buy |
19,439
+2,687
| +16% | +$102K | 0.01% | 799 |
|
|
2024
Q2 | $560K | Buy |
16,752
+2,256
| +16% | +$75.4K | 0.01% | 919 |
|
|
2024
Q1 | $620K | Buy |
14,496
+2,748
| +23% | +$118K | 0.01% | 863 |
|
|
2023
Q4 | $454K | Buy |
11,748
+891
| +8% | +$34.4K | 0.01% | 952 |
|
|
2023
Q3 | $410K | Buy |
+10,857
| New | +$410K | 0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-5,246
| Closed | -$439K | – | 322 |
|
|
2019
Q4 | $439K | Sell |
5,246
-320
| -6% | -$26.8K | 0.02% | 333 |
|
|
2019
Q3 | $487K | Sell |
5,566
-273
| -5% | -$23.9K | 0.02% | 253 |
|
|
2019
Q2 | $478K | Buy |
5,839
+429
| +8% | +$35.1K | 0.05% | 130 |
|
|
2019
Q1 | $442K | Buy |
+5,410
| New | +$442K | 0.02% | 239 |
|
|
2017
Q3 | – | Sell |
-5,603
| Closed | -$330K | – | 128 |
|
|
2017
Q2 | $330K | Buy |
+5,603
| New | +$330K | 0.04% | 123 |
|