RCM
Radnor Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
44,304
+150
| +0.3% | +$4.54K | 0.21% | 119 |
|
|
2025
Q1 | $1.51M | Buy |
44,154
+1,875
| +4% | +$64.2K | 0.25% | 105 |
|
|
2024
Q4 | $1.23M | Sell |
42,279
-1,039
| -2% | -$30.3K | 0.21% | 125 |
|
|
2024
Q3 | $1.65M | Buy |
43,318
+2,885
| +7% | +$110K | 0.24% | 109 |
|
|
2024
Q2 | $1.35M | Buy |
40,433
+22,780
| +129% | +$762K | 0.41% | 53 |
|
|
2024
Q1 | $754K | Buy |
17,653
+2,000
| +13% | +$85.4K | 0.13% | 182 |
|
|
2023
Q4 | $605K | Sell |
15,653
-4,805
| -23% | -$186K | 0.11% | 193 |
|
|
2023
Q3 | $772K | Buy |
+20,458
| New | +$772K | 0.15% | 161 |
|
|
2023
Q2 | – | Sell |
-15,605
| Closed | -$633K | – | 143 |
|
|
2023
Q1 | $633K | Buy |
15,605
+1,300
| +9% | +$52.7K | 0.17% | 131 |
|
|
2022
Q4 | $761K | Hold |
14,305
| – | – | 0.19% | 129 |
|
|
2022
Q3 | $770K | Sell |
14,305
-400
| -3% | -$21.5K | 0.22% | 116 |
|
|
2022
Q2 | $945K | Buy |
14,705
+2,184
| +17% | +$140K | 0.26% | 108 |
|
|
2022
Q1 | $971K | Buy |
12,521
+2,900
| +30% | +$225K | 0.24% | 119 |
|
|
2021
Q4 | $826K | Buy |
+9,621
| New | +$826K | 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% | -$40.2K | 0.19% | 105 |
|
|
2020
Q2 | $668K | Hold |
7,653
| – | – | 0.24% | 92 |
|
|
2020
Q1 | $622K | Buy |
7,653
+200
| +3% | +$16.3K | 0.26% | 84 |
|
|
2019
Q4 | $623K | Hold |
7,453
| – | – | 0.19% | 102 |
|
|
2019
Q3 | $652K | Sell |
7,453
-100
| -1% | -$8.75K | 0.21% | 99 |
|
|
2019
Q2 | $619K | Sell |
7,553
-300
| -4% | -$24.6K | 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% | -$38.6K | 0.14% | 134 |
|
|
2016
Q4 | $381K | Buy |
+8,598
| New | +$381K | 0.13% | 140 |
|