Salem Investment Counselors’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 | $161K | Hold |
5,300
| – | – | 0.01% | 388 |
|
|
2025
Q1 | $182K | Hold |
5,300
| – | – | 0.01% | 368 |
|
|
2024
Q4 | $155K | Sell |
5,300
-1,127
| -18% | -$33.1K | 0.01% | 396 |
|
|
2024
Q3 | $246K | Hold |
6,427
| – | – | 0.01% | 341 |
|
|
2024
Q2 | $217K | Sell |
6,427
-200
| -3% | -$6.75K | 0.01% | 351 |
|
|
2024
Q1 | $285K | Sell |
6,627
-1,035
| -14% | -$44.5K | 0.01% | 315 |
|
|
2023
Q4 | $298K | Buy |
7,662
+50
| +0.7% | +$1.95K | 0.01% | 306 |
|
|
2023
Q3 | $289K | Hold |
7,612
| – | – | 0.01% | 289 |
|
|
2023
Q2 | $349K | Hold |
7,612
| – | – | 0.01% | 273 |
|
|
2023
Q1 | $311K | Buy |
7,612
+427
| +6% | +$17.4K | 0.01% | 288 |
|
|
2022
Q4 | $368K | Hold |
7,185
| – | – | 0.02% | 273 |
|
|
2022
Q3 | $389K | Buy |
7,185
+1,600
| +29% | +$86.6K | 0.02% | 251 |
|
|
2022
Q2 | $360K | Buy |
5,585
+550
| +11% | +$35.5K | 0.02% | 273 |
|
|
2022
Q1 | $390K | Buy |
5,035
+200
| +4% | +$15.5K | 0.02% | 279 |
|
|
2021
Q4 | $415K | Hold |
4,835
| – | – | 0.01% | 289 |
|
|
2021
Q3 | $389K | Hold |
4,835
| – | – | 0.02% | 269 |
|
|
2021
Q2 | $389K | Hold |
4,835
| – | – | 0.02% | 265 |
|
|
2021
Q1 | $408K | Hold |
4,835
| – | – | 0.03% | 228 |
|
|
2020
Q4 | $388K | Hold |
4,835
| – | – | 0.03% | 221 |
|
|
2020
Q3 | $389K | Hold |
4,835
| – | – | 0.03% | 203 |
|
|
2020
Q2 | $416K | Hold |
4,835
| – | – | 0.04% | 185 |
|
|
2020
Q1 | $393K | Hold |
4,835
| – | – | 0.04% | 184 |
|
|
2019
Q4 | $404K | Buy |
4,835
+275
| +6% | +$23K | 0.03% | 199 |
|
|
2019
Q3 | $399K | Hold |
4,560
| – | – | 0.04% | 196 |
|
|
2019
Q2 | $373K | Hold |
4,560
| – | – | 0.03% | 209 |
|
|
2019
Q1 | $352K | Hold |
4,560
| – | – | 0.04% | 173 |
|
|
2018
Q4 | $300K | Hold |
4,560
| – | – | 0.04% | 168 |
|
|
2018
Q3 | $352K | Hold |
4,560
| – | – | 0.04% | 173 |
|
|
2018
Q2 | $337K | Hold |
4,560
| – | – | 0.03% | 171 |
|
|
2018
Q1 | $291K | Hold |
4,560
| – | – | 0.03% | 175 |
|
|
2017
Q4 | $295K | Hold |
4,560
| – | – | 0.03% | 182 |
|
|
2017
Q3 | $288K | Hold |
4,560
| – | – | 0.03% | 181 |
|
|
2017
Q2 | $276K | Buy |
4,560
+760
| +20% | +$46K | 0.03% | 190 |
|
|
2017
Q1 | $198K | Buy |
3,800
+3,040
| +400% | +$158K | 0.02% | 233 |
|
|
2016
Q4 | $34K | Sell |
760
-3,800
| -83% | -$170K | ﹤0.01% | 387 |
|
|
2016
Q3 | $2.17K | Sell |
4,560
-60
| -1% | -$29 | 0.03% | 208 |
|
|
2016
Q2 | $209K | Buy |
+4,620
| New | +$209K | 0.03% | 242 |
|
|
2015
Q2 | – | Sell |
-8,505
| Closed | -$316K | – | 268 |
|
|
2015
Q1 | $316K | Hold |
8,505
| – | – | 0.04% | 232 |
|
|
2014
Q4 | $339K | Hold |
8,505
| – | – | 0.04% | 220 |
|
|
2014
Q3 | $332K | Hold |
8,505
| – | – | 0.04% | 227 |
|
|
2014
Q2 | $334K | Hold |
8,505
| – | – | 0.04% | 232 |
|
|
2014
Q1 | $340K | Hold |
8,505
| – | – | 0.04% | 232 |
|
|
2013
Q4 | $321K | Sell |
8,505
-4
| -0% | -$151 | 0.04% | 224 |
|
|
2013
Q3 | $304K | Buy |
8,509
+4
| +0% | +$143 | 0.04% | 226 |
|
|
2013
Q2 | $320K | Buy |
+8,505
| New | +$320K | 0.05% | 210 |
|