Roberts, Glore & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,993
| Closed | -$212K | – | 219 |
|
|
2025
Q2 | $212K | Sell |
6,993
-986
| -12% | -$29.9K | 0.06% | 193 |
|
|
2025
Q1 | $273K | Sell |
7,979
-1,305
| -14% | -$42.7K | 0.08% | 166 |
|
|
2024
Q4 | $271K | Sell |
9,284
-5,360
| -37% | -$180K | 0.08% | 175 |
|
|
2024
Q3 | $556K | Buy |
14,644
+555
| +4% | +$20.4K | 0.16% | 117 |
|
|
2024
Q2 | $471K | Buy |
14,089
+285
| +2% | +$10.5K | 0.14% | 124 |
|
|
2024
Q1 | $590K | Buy |
13,804
+200
| +1% | +$8.13K | 0.18% | 115 |
|
|
2023
Q4 | $526K | Buy |
13,604
+125
| +0.9% | +$4.42K | 0.16% | 116 |
|
|
2023
Q3 | $509K | Buy |
13,479
+4,375
| +48% | +$186K | 0.17% | 114 |
|
|
2023
Q2 | $415K | Buy |
9,104
+5
| +0.1% | +$218 | 0.13% | 129 |
|
|
2023
Q1 | $369K | Buy |
9,099
+2,870
| +46% | +$122K | 0.12% | 139 |
|
|
2022
Q4 | $317K | Sell |
6,229
-44
| -0.7% | -$2.36K | 0.11% | 143 |
|
|
2022
Q3 | $338K | Hold |
6,273
| – | – | 0.12% | 138 |
|
|
2022
Q2 | $403K | Sell |
6,273
-25
| -0.4% | -$1.81K | 0.13% | 131 |
|
|
2022
Q1 | $488K | Sell |
6,298
-25
| -0.4% | -$2.09K | 0.14% | 133 |
|
|
2021
Q4 | $543K | Sell |
6,323
-265
| -4% | -$21.3K | 0.14% | 122 |
|
|
2021
Q3 | $530K | Sell |
6,588
-165
| -2% | -$13K | 0.16% | 119 |
|
|
2021
Q2 | $544K | Sell |
6,753
-5
| -0.1% | -$419 | 0.16% | 116 |
|
|
2021
Q1 | $570K | Sell |
6,758
-2,128
| -24% | -$169K | 0.18% | 113 |
|
|
2020
Q4 | $713K | Hold |
8,886
| – | – | 0.23% | 94 |
|
|
2020
Q3 | $714K | Hold |
8,886
| – | – | 0.25% | 86 |
|
|
2020
Q2 | $765K | Sell |
8,886
-20
| -0.2% | -$1.74K | 0.3% | 79 |
|
|
2020
Q1 | $723K | Sell |
8,906
-1,460
| -14% | -$126K | 0.31% | 77 |
|
|
2019
Q4 | $866K | Buy |
10,366
+5,530
| +114% | +$458K | 0.33% | 77 |
|
|
2019
Q3 | $423K | Sell |
4,836
-35
| -0.7% | -$2.99K | 0.26% | 90 |
|
|
2019
Q2 | $399K | Sell |
4,871
-265
| -5% | -$20.6K | 0.24% | 95 |
|
|
2019
Q1 | $418K | Hold |
5,136
| – | – | 0.26% | 92 |
|
|
2018
Q4 | $338K | Sell |
5,136
-425
| -8% | -$28.6K | 0.24% | 97 |
|
|
2018
Q3 | $429K | Sell |
5,561
-65
| -1% | -$4.82K | 0.25% | 98 |
|
|
2018
Q2 | $415K | Hold |
5,626
| – | – | 0.25% | 97 |
|
|
2018
Q1 | $366K | Sell |
5,626
-115
| -2% | -$7.78K | 0.23% | 102 |
|
|
2017
Q4 | $371K | Sell |
5,741
-125
| -2% | -$8.03K | 0.23% | 99 |
|
|
2017
Q3 | $368K | Sell |
5,866
-300
| -5% | -$18.5K | 0.24% | 99 |
|
|
2017
Q2 | $373K | Hold |
6,166
| – | – | 0.25% | 97 |
|
|
2017
Q1 | $320K | Sell |
6,166
-160
| -3% | -$7.87K | 0.22% | 104 |
|
|
2016
Q4 | $280K | Hold |
6,326
| – | – | 0.2% | 117 |
|
|
2016
Q3 | $301K | Sell |
6,326
-150
| -2% | -$7.07K | 0.22% | 107 |
|
|
2016
Q2 | $293K | Sell |
6,476
-114
| -2% | -$5K | 0.22% | 103 |
|
|
2016
Q1 | $271K | Buy |
6,590
+1,075
| +19% | +$41K | 0.21% | 113 |
|
|
2015
Q4 | $210K | Buy |
+5,515
| New | +$202K | 0.16% | 127 |
|
Other funds holding BAX
