Pflug Koory’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 | $109K | Sell |
3,589
-34
| -0.9% | -$1.03K | 0.06% | 187 |
|
|
2025
Q1 | $124K | Sell |
3,623
-279
| -7% | -$9.55K | 0.07% | 173 |
|
|
2024
Q4 | $114K | Sell |
3,902
-72
| -2% | -$2.1K | 0.06% | 178 |
|
|
2024
Q3 | $151K | Buy |
+3,974
| New | +$151K | 0.07% | 165 |
|
|
2024
Q1 | $15.7K | Hold |
367
| – | – | 0.01% | 299 |
|
|
2023
Q4 | $14.2K | Buy |
367
+142
| +63% | +$5.49K | 0.01% | 306 |
|
|
2023
Q3 | $8.49K | Buy |
225
+25
| +13% | +$944 | ﹤0.01% | 325 |
|
|
2023
Q2 | $9.11K | Hold |
200
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $8.11K | Hold |
200
| – | – | ﹤0.01% | 342 |
|
|
2022
Q4 | $10K | Hold |
200
| – | – | 0.01% | 333 |
|
|
2022
Q3 | $11K | Hold |
200
| – | – | 0.01% | 335 |
|
|
2022
Q2 | $13K | Hold |
200
| – | – | 0.01% | 329 |
|
|
2022
Q1 | $16K | Hold |
200
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $17K | Hold |
200
| – | – | 0.01% | 330 |
|
|
2021
Q3 | $16K | Hold |
200
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $16K | Hold |
200
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $17K | Hold |
200
| – | – | 0.01% | 324 |
|
|
2020
Q4 | $16K | Hold |
200
| – | – | 0.01% | 307 |
|
|
2020
Q3 | $16K | Hold |
200
| – | – | 0.01% | 286 |
|
|
2020
Q2 | $17K | Sell |
200
-400
| -67% | -$34K | 0.01% | 275 |
|
|
2020
Q1 | $49K | Hold |
600
| – | – | 0.04% | 210 |
|
|
2019
Q4 | $50K | Hold |
600
| – | – | 0.04% | 232 |
|
|
2019
Q3 | $52K | Hold |
600
| – | – | 0.04% | 223 |
|
|
2019
Q2 | $49K | Hold |
600
| – | – | 0.04% | 224 |
|
|
2019
Q1 | $49K | Hold |
600
| – | – | 0.04% | 224 |
|
|
2018
Q4 | $39K | Hold |
600
| – | – | 0.03% | 226 |
|
|
2018
Q3 | $46K | Hold |
600
| – | – | 0.04% | 220 |
|
|
2018
Q2 | $44K | Hold |
600
| – | – | 0.03% | 222 |
|
|
2018
Q1 | $39K | Hold |
600
| – | – | 0.03% | 227 |
|
|
2017
Q4 | $39K | Hold |
600
| – | – | 0.03% | 228 |
|
|
2017
Q3 | $38K | Sell |
600
-1,847
| -75% | -$117K | 0.03% | 230 |
|
|
2017
Q2 | $148K | Buy |
2,447
+192
| +9% | +$11.6K | 0.13% | 155 |
|
|
2017
Q1 | $117K | Sell |
2,255
-100
| -4% | -$5.19K | 0.1% | 160 |
|
|
2016
Q4 | $104 | Buy |
+2,355
| New | +$104 | 0.09% | 161 |
|