Pinnacle Associates’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,896
| Closed | -$230K | – | 827 |
|
|
2024
Q4 | $230K | Sell |
7,896
-28,174
| -78% | -$822K | ﹤0.01% | 779 |
|
|
2024
Q3 | $1.39M | Buy |
36,070
+13,145
| +57% | +$508K | 0.02% | 409 |
|
|
2024
Q2 | $767K | Sell |
22,925
-12,503
| -35% | -$418K | 0.01% | 509 |
|
|
2024
Q1 | $1.51M | Sell |
35,428
-642
| -2% | -$27.4K | 0.02% | 415 |
|
|
2023
Q4 | $1.39M | Buy |
36,070
+3,323
| +10% | +$128K | 0.02% | 415 |
|
|
2023
Q3 | $1.24M | Sell |
32,747
-4,030
| -11% | -$152K | 0.02% | 424 |
|
|
2023
Q2 | $1.68M | Buy |
36,777
+906
| +3% | +$41.3K | 0.03% | 386 |
|
|
2023
Q1 | $1.45M | Buy |
35,871
+10,805
| +43% | +$438K | 0.03% | 355 |
|
|
2022
Q4 | $1.28M | Buy |
25,066
+299
| +1% | +$15.2K | 0.03% | 364 |
|
|
2022
Q3 | $1.33M | Sell |
24,767
-68,880
| -74% | -$3.71M | 0.03% | 346 |
|
|
2022
Q2 | $6.02M | Sell |
93,647
-3,293
| -3% | -$212K | 0.13% | 185 |
|
|
2022
Q1 | $7.52M | Sell |
96,940
-1,053
| -1% | -$81.7K | 0.13% | 175 |
|
|
2021
Q4 | $8.41M | Sell |
97,993
-6,676
| -6% | -$573K | 0.15% | 162 |
|
|
2021
Q3 | $8.42M | Sell |
104,669
-10,860
| -9% | -$874K | 0.16% | 156 |
|
|
2021
Q2 | $9.3M | Buy |
115,529
+4,234
| +4% | +$341K | 0.17% | 148 |
|
|
2021
Q1 | $9.39M | Buy |
111,295
+740
| +0.7% | +$62.4K | 0.18% | 139 |
|
|
2020
Q4 | $8.87M | Sell |
110,555
-12,646
| -10% | -$1.01M | 0.18% | 136 |
|
|
2020
Q3 | $9.91M | Sell |
123,201
-7,684
| -6% | -$618K | 0.24% | 114 |
|
|
2020
Q2 | $11.3M | Sell |
130,885
-981
| -0.7% | -$84.5K | 0.28% | 100 |
|
|
2020
Q1 | $10.7M | Buy |
131,866
+6,921
| +6% | +$562K | 0.33% | 90 |
|
|
2019
Q4 | $10.4M | Buy |
124,945
+17,092
| +16% | +$1.43M | 0.23% | 121 |
|
|
2019
Q3 | $9.43M | Sell |
107,853
-456
| -0.4% | -$39.9K | 0.22% | 126 |
|
|
2019
Q2 | $8.87M | Sell |
108,309
-651
| -0.6% | -$53.3K | 0.21% | 133 |
|
|
2019
Q1 | $8.86M | Sell |
108,960
-6,850
| -6% | -$557K | 0.2% | 134 |
|
|
2018
Q4 | $7.62M | Sell |
115,810
-2,065
| -2% | -$136K | 0.2% | 137 |
|
|
2018
Q3 | $9.09M | Sell |
117,875
-1,966
| -2% | -$152K | 0.19% | 144 |
|
|
2018
Q2 | $8.85M | Buy |
119,841
+584
| +0.5% | +$43.1K | 0.18% | 153 |
|
|
2018
Q1 | $7.76M | Sell |
119,257
-36,435
| -23% | -$2.37M | 0.15% | 163 |
|
|
2017
Q4 | $10.1M | Sell |
155,692
-946
| -0.6% | -$61.2K | 0.19% | 132 |
|
|
2017
Q3 | $9.83M | Buy |
156,638
+689
| +0.4% | +$43.2K | 0.18% | 136 |
|
|
2017
Q2 | $9.44M | Buy |
155,949
+2,880
| +2% | +$174K | 0.18% | 137 |
|
|
2017
Q1 | $7.94M | Buy |
153,069
+90,995
| +147% | +$4.72M | 0.15% | 158 |
|
|
2016
Q4 | $2.75M | Sell |
62,074
-1,364
| -2% | -$60.5K | 0.06% | 270 |
|
|
2016
Q3 | $3.02M | Sell |
63,438
-20,386
| -24% | -$970K | 0.06% | 258 |
|
|
2016
Q2 | $3.79M | Sell |
83,824
-6,659
| -7% | -$301K | 0.08% | 230 |
|
|
2016
Q1 | $3.72M | Sell |
90,483
-1,195
| -1% | -$49.1K | 0.08% | 226 |
|
|
2015
Q4 | $3.5M | Sell |
91,678
-5,062
| -5% | -$193K | 0.07% | 225 |
|
|
2015
Q3 | $3.18M | Sell |
96,740
-87,421
| -47% | -$2.87M | 0.07% | 235 |
|
|
2015
Q2 | $7M | Sell |
184,161
-13,152
| -7% | -$500K | 0.13% | 162 |
|
|
2015
Q1 | $7.34M | Sell |
197,313
-6,764
| -3% | -$252K | 0.14% | 161 |
|
|
2014
Q4 | $8.12M | Buy |
204,077
+19,381
| +10% | +$772K | 0.16% | 147 |
|
|
2014
Q3 | $7.2M | Buy |
184,696
+789
| +0.4% | +$30.8K | 0.15% | 155 |
|
|
2014
Q2 | $7.22M | Sell |
183,907
-4,834
| -3% | -$190K | 0.14% | 150 |
|
|
2014
Q1 | $7.54M | Buy |
188,741
+2,934
| +2% | +$117K | 0.15% | 143 |
|
|
2013
Q4 | $7.02M | Buy |
185,807
+16,510
| +10% | +$624K | 0.14% | 149 |
|
|
2013
Q3 | $6.04M | Buy |
169,297
+13,742
| +9% | +$490K | 0.13% | 160 |
|
|
2013
Q2 | $5.85M | Buy |
+155,555
| New | +$5.85M | 0.13% | 161 |
|