Rowlandmiller & Partners’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 | $101K | Buy |
3,324
+1
| +0% | +$30 | 0.02% | 186 |
|
|
2025
Q1 | $114K | Sell |
3,323
-744
| -18% | -$25.5K | 0.02% | 175 |
|
|
2024
Q4 | $119K | Sell |
4,067
-1,613
| -28% | -$47K | 0.02% | 172 |
|
|
2024
Q3 | $216K | Buy |
5,680
+1
| +0% | +$38 | 0.04% | 140 |
|
|
2024
Q2 | $190K | Sell |
5,679
-719
| -11% | -$24.1K | 0.04% | 138 |
|
|
2024
Q1 | $273K | Sell |
6,398
-303
| -5% | -$13K | 0.06% | 131 |
|
|
2023
Q4 | $259K | Buy |
6,701
+2
| +0% | +$77 | 0.06% | 134 |
|
|
2023
Q3 | $253K | Sell |
6,699
-342
| -5% | -$12.9K | 0.06% | 133 |
|
|
2023
Q2 | $321K | Buy |
7,041
+1
| +0% | +$46 | 0.08% | 117 |
|
|
2023
Q1 | $286K | Buy |
7,040
+1,171
| +20% | +$47.5K | 0.07% | 125 |
|
|
2022
Q4 | $300K | Buy |
5,869
+1
| +0% | +$51 | 0.07% | 124 |
|
|
2022
Q3 | $316K | Buy |
5,868
+3
| +0.1% | +$162 | 0.09% | 116 |
|
|
2022
Q2 | $377K | Buy |
5,865
+426
| +8% | +$27.4K | 0.1% | 104 |
|
|
2022
Q1 | $422K | Sell |
5,439
-117
| -2% | -$9.07K | 0.1% | 105 |
|
|
2021
Q4 | $477K | Sell |
5,556
-1,318
| -19% | -$113K | 0.11% | 103 |
|
|
2021
Q3 | $592K | Buy |
6,874
+1,362
| +25% | +$117K | 0.2% | 72 |
|
|
2021
Q2 | $444K | Hold |
5,512
| – | – | 0.11% | 103 |
|
|
2021
Q1 | $465K | Sell |
5,512
-1,344
| -20% | -$113K | 0.12% | 98 |
|
|
2020
Q4 | $550K | Sell |
6,856
-17
| -0.2% | -$1.36K | 0.16% | 86 |
|
|
2020
Q3 | $558K | Sell |
6,873
-1
| -0% | -$81 | 0.22% | 69 |
|
|
2020
Q2 | $592K | Buy |
6,874
+1
| +0% | +$86 | 0.2% | 72 |
|
|
2020
Q1 | $558K | Sell |
6,873
-82
| -1% | -$6.66K | 0.22% | 69 |
|
|
2019
Q4 | $582K | Buy |
6,955
+1
| +0% | +$84 | 0.18% | 78 |
|
|
2019
Q3 | $611K | Sell |
6,954
-425
| -6% | -$37.3K | 0.21% | 74 |
|
|
2019
Q2 | $602K | Hold |
7,379
| – | – | 0.21% | 74 |
|
|
2019
Q1 | $600K | Hold |
7,379
| – | – | 0.21% | 71 |
|
|
2018
Q4 | $486K | Buy |
7,379
+250
| +4% | +$16.5K | 0.2% | 78 |
|
|
2018
Q3 | $550K | Hold |
7,129
| – | – | 0.2% | 76 |
|
|
2018
Q2 | $526K | Hold |
7,129
| – | – | 0.2% | 75 |
|
|
2018
Q1 | $468K | Hold |
7,129
| – | – | 0.19% | 76 |
|
|
2017
Q4 | $462K | Buy |
7,129
+4,836
| +211% | +$314K | 0.18% | 76 |
|
|
2017
Q3 | $121K | Sell |
2,293
-5,011
| -69% | -$265K | 0.05% | 122 |
|
|
2017
Q2 | $442K | Buy |
7,304
+970
| +15% | +$58.7K | 0.19% | 73 |
|
|
2017
Q1 | $328K | Sell |
6,334
-1,165
| -16% | -$60.3K | 0.14% | 83 |
|
|
2016
Q4 | $333K | Hold |
7,499
| – | – | 0.15% | 78 |
|
|
2016
Q3 | $357K | Buy |
7,499
+155
| +2% | +$7.38K | 0.17% | 77 |
|
|
2016
Q2 | $332K | Buy |
7,344
+400
| +6% | +$18.1K | 0.15% | 83 |
|
|
2016
Q1 | $285K | Buy |
6,944
+825
| +13% | +$33.9K | 0.13% | 90 |
|
|
2015
Q4 | $226K | Hold |
6,119
| – | – | 0.11% | 94 |
|
|
2015
Q3 | $196K | Sell |
6,119
-5,606
| -48% | -$180K | 0.1% | 98 |
|
|
2015
Q2 | $242K | Buy |
11,725
+920
| +9% | +$19K | 0.12% | 95 |
|
|
2015
Q1 | $398K | Buy |
10,805
+7,696
| +248% | +$283K | 0.2% | 76 |
|
|
2014
Q4 | $124K | Buy |
+3,109
| New | +$124K | 0.06% | 115 |
|