RNC Capital Management’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 | $4.19M | Buy |
138,325
+2,277
| +2% | +$68.9K | 0.2% | 62 |
|
|
2025
Q1 | $4.66M | Buy |
136,048
+57,855
| +74% | +$1.98M | 0.24% | 55 |
|
|
2024
Q4 | $2.28M | Sell |
78,193
-41,359
| -35% | -$1.21M | 0.12% | 71 |
|
|
2024
Q3 | $4M | Hold |
119,552
| – | – | 0.22% | 59 |
|
|
2024
Q2 | $4M | Buy |
119,552
+9,466
| +9% | +$317K | 0.22% | 59 |
|
|
2024
Q1 | $4.71M | Buy |
110,086
+55,297
| +101% | +$2.36M | 0.27% | 56 |
|
|
2023
Q4 | $2.12M | Sell |
54,789
-20,890
| -28% | -$808K | 0.13% | 71 |
|
|
2023
Q3 | $2.86M | Buy |
75,679
+201
| +0.3% | +$7.59K | 0.18% | 62 |
|
|
2023
Q2 | $3.44M | Buy |
+75,478
| New | +$3.44M | 0.19% | 68 |
|
|
2015
Q3 | – | Sell |
-974,228
| Closed | -$37M | – | 128 |
|
|
2015
Q2 | $37M | Sell |
974,228
-25,689
| -3% | -$976K | 3.15% | 9 |
|
|
2015
Q1 | $37.2M | Sell |
999,917
-33,243
| -3% | -$1.24M | 3.12% | 9 |
|
|
2014
Q4 | $41.1M | Buy |
1,033,160
+59,606
| +6% | +$2.37M | 3.37% | 7 |
|
|
2014
Q3 | $38M | Buy |
973,554
+43,687
| +5% | +$1.7M | 3.04% | 11 |
|
|
2014
Q2 | $36.5M | Buy |
929,867
+19,879
| +2% | +$781K | 2.94% | 12 |
|
|
2014
Q1 | $36.4M | Buy |
909,988
+25,748
| +3% | +$1.03M | 3.16% | 10 |
|
|
2013
Q4 | $33.4M | Buy |
+884,240
| New | +$33.4M | 2.98% | 13 |
|