S&CO Inc’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	$1.21M	Hold	39,855	–	–	0.08%	137
2025 Q1	$1.36M	Hold	39,855	–	–	0.09%	128
2024 Q4	$1.16M	Hold	39,855	–	–	0.08%	133
2024 Q3	$1.51M	Hold	39,855	–	–	0.1%	126
2024 Q2	$1.33M	Hold	39,855	–	–	0.09%	129
2024 Q1	$1.7M	Buy	39,855 +6,000	+18%	+$256K	0.12%	119
2023 Q4	$1.31M	Buy	+33,855	New	+$1.31M	0.1%	113
2022 Q4	–	Sell	-3,855	Closed	-$207K	–	181
2022 Q3	$207K	Hold	3,855	–	–	0.02%	177
2022 Q2	$247K	Hold	3,855	–	–	0.02%	170
2022 Q1	$298K	Hold	3,855	–	–	0.02%	169
2021 Q4	$330K	Hold	3,855	–	–	0.02%	171
2021 Q3	$310K	Hold	3,855	–	–	0.02%	168
2021 Q2	$310K	Hold	3,855	–	–	0.02%	169
2021 Q1	$325K	Hold	3,855	–	–	0.03%	161
2020 Q4	$309K	Hold	3,855	–	–	0.03%	160
2020 Q3	$310K	Hold	3,855	–	–	0.03%	156
2020 Q2	$332K	Hold	3,855	–	–	0.04%	153
2020 Q1	$313K	Hold	3,855	–	–	0.04%	147
2019 Q4	$322K	Hold	3,855	–	–	0.03%	159
2019 Q3	$337K	Hold	3,855	–	–	0.04%	159
2019 Q2	$316K	Hold	3,855	–	–	0.03%	165
2019 Q1	$313K	Hold	3,855	–	–	0.03%	169
2018 Q4	$254K	Hold	3,855	–	–	0.03%	168
2018 Q3	$297K	Sell	3,855 -1,000	-21%	-$77K	0.03%	170
2018 Q2	$358K	Hold	4,855	–	–	0.04%	164
2018 Q1	$316K	Hold	4,855	–	–	0.04%	172
2017 Q4	$314K	Hold	4,855	–	–	0.04%	165
2017 Q3	$305K	Hold	4,855	–	–	0.04%	162
2017 Q2	$294K	Hold	4,855	–	–	0.04%	161
2017 Q1	$252K	Buy	+4,855	New	+$252K	0.03%	167