Quadrant Capital Group’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 |
-8,744
| Closed | -$299K | – | 1470 |
|
|
2025
Q1 | $299K | Buy |
8,744
+7,050
| +416% | +$241K | 0.01% | 1093 |
|
|
2024
Q4 | $49.4K | Sell |
1,694
-1,057
| -38% | -$30.8K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $104K | Sell |
2,751
-63
| -2% | -$2.39K | 0.01% | 1043 |
|
|
2024
Q2 | $94.1K | Sell |
2,814
-1,622
| -37% | -$54.3K | 0.01% | 1052 |
|
|
2024
Q1 | $190K | Buy |
4,436
+427
| +11% | +$18.3K | 0.02% | 654 |
|
|
2023
Q4 | $155K | Sell |
4,009
-15
| -0.4% | -$580 | 0.01% | 746 |
|
|
2023
Q3 | $152K | Sell |
4,024
-4,001
| -50% | -$151K | 0.02% | 642 |
|
|
2023
Q2 | $366K | Sell |
8,025
-438
| -5% | -$20K | 0.04% | 335 |
|
|
2023
Q1 | $343K | Buy |
8,463
+5,480
| +184% | +$222K | 0.04% | 356 |
|
|
2022
Q4 | $152K | Sell |
2,983
-1,178
| -28% | -$60K | 0.02% | 582 |
|
|
2022
Q3 | $224K | Buy |
4,161
+572
| +16% | +$30.8K | 0.03% | 396 |
|
|
2022
Q2 | $231K | Buy |
3,589
+538
| +18% | +$34.6K | 0.03% | 390 |
|
|
2022
Q1 | $236K | Sell |
3,051
-338
| -10% | -$26.1K | 0.03% | 403 |
|
|
2021
Q4 | $291K | Sell |
3,389
-101
| -3% | -$8.67K | 0.03% | 344 |
|
|
2021
Q3 | $281K | Buy |
3,490
+24
| +0.7% | +$1.93K | 0.04% | 309 |
|
|
2021
Q2 | $279K | Buy |
3,466
+232
| +7% | +$18.7K | 0.04% | 295 |
|
|
2021
Q1 | $273K | Buy |
3,234
+566
| +21% | +$47.8K | 0.04% | 270 |
|
|
2020
Q4 | $214K | Buy |
2,668
+2
| +0.1% | +$160 | 0.04% | 290 |
|
|
2020
Q3 | $214K | Sell |
2,666
-122
| -4% | -$9.79K | 0.05% | 247 |
|
|
2020
Q2 | $240K | Sell |
2,788
-666
| -19% | -$57.3K | 0.05% | 225 |
|
|
2020
Q1 | $281K | Buy |
3,454
+642
| +23% | +$52.2K | 0.05% | 310 |
|
|
2019
Q4 | $216K | Buy |
2,812
+332
| +13% | +$25.5K | 0.03% | 639 |
|
|
2019
Q3 | $206K | Hold |
2,480
| – | – | 0.03% | 581 |
|
|
2019
Q2 | $194K | Sell |
2,480
-625
| -20% | -$48.9K | 0.03% | 576 |
|
|
2019
Q1 | $242K | Buy |
3,105
+1,012
| +48% | +$78.9K | 0.04% | 436 |
|
|
2018
Q4 | $130K | Sell |
2,093
-17
| -0.8% | -$1.06K | 0.03% | 506 |
|
|
2018
Q3 | $152K | Hold |
2,110
| – | – | 0.04% | 301 |
|
|
2018
Q2 | $146K | Sell |
2,110
-193
| -8% | -$13.4K | 0.05% | 311 |
|
|
2018
Q1 | $136K | Buy |
2,303
+202
| +10% | +$11.9K | 0.05% | 333 |
|
|
2017
Q4 | $124K | Sell |
2,101
-176
| -8% | -$10.4K | 0.05% | 333 |
|
|
2017
Q3 | $132K | Buy |
2,277
+85
| +4% | +$4.93K | 0.05% | 311 |
|
|
2017
Q2 | $116K | Sell |
2,192
-152
| -6% | -$8.04K | 0.05% | 308 |
|
|
2017
Q1 | $113K | Buy |
2,344
+31
| +1% | +$1.49K | 0.05% | 317 |
|
|
2016
Q4 | $96K | Sell |
2,313
-26
| -1% | -$1.08K | 0.05% | 274 |
|
|
2016
Q3 | $105K | Hold |
2,339
| – | – | 0.07% | 237 |
|
|
2016
Q2 | $100K | Sell |
2,339
-885
| -27% | -$37.8K | 0.07% | 232 |
|
|
2016
Q1 | $128K | Buy |
3,224
+10
| +0.3% | +$397 | 0.08% | 190 |
|
|
2015
Q4 | $115K | Buy |
3,214
+1,136
| +55% | +$40.6K | 0.08% | 225 |
|
|
2015
Q3 | $64K | Sell |
2,078
-2,223
| -52% | -$68.5K | 0.04% | 339 |
|
|
2015
Q2 | $157K | Buy |
+4,301
| New | +$157K | 0.1% | 170 |
|