PCM
Parsons Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,186
| Closed | -$210K | – | 436 |
|
|
2024
Q4 | $210K | Sell |
7,186
-375
| -5% | -$10.9K | 0.01% | 425 |
|
|
2024
Q3 | $287K | Sell |
7,561
-525
| -6% | -$19.9K | 0.02% | 386 |
|
|
2024
Q2 | $270K | Sell |
8,086
-4,704
| -37% | -$157K | 0.02% | 387 |
|
|
2024
Q1 | $547K | Sell |
12,790
-1,566
| -11% | -$66.9K | 0.04% | 308 |
|
|
2023
Q4 | $555K | Sell |
14,356
-3,920
| -21% | -$152K | 0.04% | 297 |
|
|
2023
Q3 | $690K | Sell |
18,276
-3,545
| -16% | -$134K | 0.05% | 257 |
|
|
2023
Q2 | $994K | Sell |
21,821
-1,944
| -8% | -$88.6K | 0.08% | 212 |
|
|
2023
Q1 | $964K | Sell |
23,765
-4,465
| -16% | -$181K | 0.08% | 217 |
|
|
2022
Q4 | $1.44M | Sell |
28,230
-42
| -0.1% | -$2.14K | 0.12% | 163 |
|
|
2022
Q3 | $1.52M | Sell |
28,272
-442
| -2% | -$23.8K | 0.14% | 144 |
|
|
2022
Q2 | $1.84M | Buy |
28,714
+1,590
| +6% | +$102K | 0.17% | 132 |
|
|
2022
Q1 | $2.1M | Sell |
27,124
-195
| -0.7% | -$15.1K | 0.16% | 128 |
|
|
2021
Q4 | $2.35M | Sell |
27,319
-236
| -0.9% | -$20.3K | 0.17% | 127 |
|
|
2021
Q3 | $2.22M | Sell |
27,555
-336
| -1% | -$27K | 0.17% | 125 |
|
|
2021
Q2 | $2.25M | Sell |
27,891
-56
| -0.2% | -$4.51K | 0.17% | 128 |
|
|
2021
Q1 | $2.36M | Sell |
27,947
-289
| -1% | -$24.4K | 0.19% | 114 |
|
|
2020
Q4 | $2.27M | Sell |
28,236
-162
| -0.6% | -$13K | 0.2% | 112 |
|
|
2020
Q3 | $2.28M | Sell |
28,398
-2,425
| -8% | -$195K | 0.22% | 94 |
|
|
2020
Q2 | $2.65M | Buy |
30,823
+2,224
| +8% | +$191K | 0.28% | 78 |
|
|
2020
Q1 | $2.32M | Sell |
28,599
-2,247
| -7% | -$182K | 0.3% | 77 |
|
|
2019
Q4 | $2.58M | Sell |
30,846
-727
| -2% | -$60.8K | 0.26% | 95 |
|
|
2019
Q3 | $2.76M | Sell |
31,573
-346
| -1% | -$30.3K | 0.3% | 81 |
|
|
2019
Q2 | $2.61M | Sell |
31,919
-1,863
| -6% | -$153K | 0.28% | 84 |
|
|
2019
Q1 | $2.75M | Buy |
33,782
+146
| +0.4% | +$11.9K | 0.3% | 81 |
|
|
2018
Q4 | $2.21M | Sell |
33,636
-725
| -2% | -$47.7K | 0.27% | 93 |
|
|
2018
Q3 | $2.65M | Sell |
34,361
-779
| -2% | -$60.1K | 0.28% | 89 |
|
|
2018
Q2 | $2.6M | Sell |
35,140
-585
| -2% | -$43.2K | 0.29% | 88 |
|
|
2018
Q1 | $2.32M | Sell |
35,725
-1,290
| -3% | -$83.9K | 0.27% | 96 |
|
|
2017
Q4 | $2.39M | Sell |
37,015
-1,053
| -3% | -$68.1K | 0.27% | 98 |
|
|
2017
Q3 | $2.39M | Sell |
38,068
-1,429
| -4% | -$89.7K | 0.28% | 94 |
|
|
2017
Q2 | $2.39M | Sell |
39,497
-1,277
| -3% | -$77.3K | 0.29% | 91 |
|
|
2017
Q1 | $2.12M | Sell |
40,774
-610
| -1% | -$31.6K | 0.27% | 100 |
|
|
2016
Q4 | $1.84M | Sell |
41,384
-1,461
| -3% | -$64.8K | 0.24% | 109 |
|
|
2016
Q3 | $2.04M | Sell |
42,845
-128
| -0.3% | -$6.09K | 0.27% | 95 |
|
|
2016
Q2 | $1.94M | Sell |
42,973
-2,735
| -6% | -$124K | 0.26% | 102 |
|
|
2016
Q1 | $1.88M | Sell |
45,708
-1,495
| -3% | -$61.4K | 0.26% | 105 |
|
|
2015
Q4 | $1.8M | Buy |
47,203
+19,839
| +73% | +$757K | 0.25% | 105 |
|
|
2015
Q3 | $899K | Buy |
27,364
+73
| +0.3% | +$2.4K | 0.13% | 168 |
|
|
2015
Q2 | $1.91M | Buy |
+27,291
| New | +$1.91M | 0.25% | 105 |
|
|
2015
Q1 | – | Sell |
-42,361
| Closed | -$3.1M | – | 593 |
|
|
2014
Q4 | $3.1M | Buy |
42,361
+3,335
| +9% | +$244K | 0.41% | 61 |
|
|
2014
Q3 | $2.8M | Buy |
39,026
+680
| +2% | +$48.8K | 0.39% | 68 |
|
|
2014
Q2 | $2.77M | Buy |
38,346
+1,260
| +3% | +$91.1K | 0.38% | 69 |
|
|
2014
Q1 | $2.73M | Buy |
37,086
+1,325
| +4% | +$97.5K | 0.39% | 67 |
|
|
2013
Q4 | $2.49M | Buy |
35,761
+775
| +2% | +$53.9K | 0.37% | 69 |
|
|
2013
Q3 | $2.3M | Buy |
34,986
+489
| +1% | +$32.1K | 0.38% | 72 |
|
|
2013
Q2 | $2.39M | Buy |
+34,497
| New | +$2.39M | 0.41% | 65 |
|