Radnor Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $475K | Sell |
28,288
-200
| -0.7% | -$3.87K | 0.07% | 228 |
|
|
2025
Q4 | $544K | Sell |
28,488
-11,716
| -29% | -$234K | 0.08% | 217 |
|
|
2025
Q3 | $915K | Sell |
40,204
-4,100
| -9% | -$104K | 0.14% | 163 |
|
|
2025
Q2 | $1.34M | Buy |
44,304
+150
| +0.3% | +$4.55K | 0.21% | 119 |
|
|
2025
Q1 | $1.51M | Buy |
44,154
+1,875
| +4% | +$61.3K | 0.25% | 105 |
|
|
2024
Q4 | $1.23M | Sell |
42,279
-1,039
| -2% | -$35K | 0.21% | 125 |
|
|
2024
Q3 | $1.65M | Buy |
43,318
+2,885
| +7% | +$106K | 0.24% | 109 |
|
|
2024
Q2 | $1.35M | Buy |
40,433
+22,780
| +129% | +$840K | 0.41% | 53 |
|
|
2024
Q1 | $754K | Buy |
17,653
+2,000
| +13% | +$81.3K | 0.13% | 182 |
|
|
2023
Q4 | $605K | Sell |
15,653
-4,805
| -23% | -$170K | 0.11% | 193 |
|
|
2023
Q3 | $772K | Buy |
+20,458
| New | +$871K | 0.15% | 161 |
|
|
2023
Q2 | – | Sell |
-15,605
| Closed | -$633K | – | 143 |
|
|
2023
Q1 | $633K | Buy |
15,605
+1,300
| +9% | +$55.1K | 0.17% | 131 |
|
|
2022
Q4 | $761K | Hold |
14,305
| – | – | 0.19% | 129 |
|
|
2022
Q3 | $770K | Sell |
14,305
-400
| -3% | -$24.1K | 0.22% | 116 |
|
|
2022
Q2 | $945K | Buy |
14,705
+2,184
| +17% | +$158K | 0.26% | 108 |
|
|
2022
Q1 | $971K | Buy |
12,521
+2,900
| +30% | +$243K | 0.24% | 119 |
|
|
2021
Q4 | $826K | Buy |
+9,621
| New | +$774K | 0.2% | 118 |
|
|
2021
Q3 | – | Sell |
-7,153
| Closed | -$576K | – | 108 |
|
|
2021
Q2 | $576K | Hold |
7,153
| – | – | 0.19% | 100 |
|
|
2021
Q1 | $603K | Hold |
7,153
| – | – | 0.19% | 115 |
|
|
2020
Q4 | $574K | Hold |
7,153
| – | – | 0.16% | 116 |
|
|
2020
Q3 | $575K | Sell |
7,153
-500
| -7% | -$42.1K | 0.19% | 105 |
|
|
2020
Q2 | $668K | Hold |
7,653
| – | – | 0.24% | 92 |
|
|
2020
Q1 | $622K | Buy |
7,653
+200
| +3% | +$17.3K | 0.26% | 84 |
|
|
2019
Q4 | $623K | Hold |
7,453
| – | – | 0.19% | 102 |
|
|
2019
Q3 | $652K | Sell |
7,453
-100
| -1% | -$8.54K | 0.21% | 99 |
|
|
2019
Q2 | $619K | Sell |
7,553
-300
| -4% | -$23.3K | 0.2% | 103 |
|
|
2019
Q1 | $639K | Hold |
7,853
| – | – | 0.21% | 100 |
|
|
2018
Q4 | $517K | Hold |
7,853
| – | – | 0.19% | 105 |
|
|
2018
Q3 | $605K | Hold |
7,853
| – | – | 0.19% | 107 |
|
|
2018
Q2 | $580K | Hold |
7,853
| – | – | 0.22% | 99 |
|
|
2018
Q1 | $511K | Hold |
7,853
| – | – | 0.17% | 128 |
|
|
2017
Q4 | $508K | Hold |
7,853
| – | – | 0.16% | 130 |
|
|
2017
Q3 | $475K | Hold |
7,853
| – | – | 0.16% | 126 |
|
|
2017
Q2 | $475K | Hold |
7,853
| – | – | 0.16% | 126 |
|
|
2017
Q1 | $407K | Sell |
7,853
-745
| -9% | -$36.6K | 0.14% | 134 |
|
|
2016
Q4 | $381K | Buy |
+8,598
| New | +$398K | 0.13% | 140 |
|
Other funds holding BAX
VCM
VPM
GA
