Pitcairn’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 | – | Sell |
-6,766
| Closed | -$232K | – | 703 |
|
|
2025
Q1 | $232K | Sell |
6,766
-23,941
| -78% | -$820K | 0.01% | 656 |
|
|
2024
Q4 | $895K | Sell |
30,707
-4,029
| -12% | -$117K | 0.05% | 284 |
|
|
2024
Q3 | $1.32M | Buy |
+34,736
| New | +$1.32M | 0.08% | 230 |
|
|
2023
Q4 | – | Sell |
-16,502
| Closed | -$623K | – | 677 |
|
|
2023
Q3 | $623K | Buy |
16,502
+108
| +0.7% | +$4.08K | 0.05% | 303 |
|
|
2023
Q2 | $747K | Sell |
16,394
-2,068
| -11% | -$94.2K | 0.06% | 259 |
|
|
2023
Q1 | $749K | Buy |
18,462
+3,833
| +26% | +$155K | 0.07% | 254 |
|
|
2022
Q4 | $746K | Buy |
14,629
+10,328
| +240% | +$526K | 0.07% | 232 |
|
|
2022
Q3 | $232K | Sell |
4,301
-491
| -10% | -$26.5K | 0.03% | 509 |
|
|
2022
Q2 | $308K | Buy |
4,792
+2,128
| +80% | +$137K | 0.03% | 428 |
|
|
2022
Q1 | $207K | Sell |
2,664
-30
| -1% | -$2.33K | 0.02% | 590 |
|
|
2021
Q4 | $231K | Buy |
+2,694
| New | +$231K | 0.01% | 590 |
|