Searle & Co’s Baxter International BAX Stock Holding History

Searle & Co’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,752	Closed	-$1.36M	–	185
2024 Q1	$1.36M	Hold	31,752	–	–	0.35%	65
2023 Q4	$1.23M	Sell	31,752 -2,000	-6%	-$77.3K	0.34%	66
2023 Q3	$1.27M	Hold	33,752	–	–	0.43%	58
2023 Q2	$1.53M	Hold	33,752	–	–	0.47%	54
2023 Q1	$1.61M	Sell	33,752 -545	-2%	-$26K	0.53%	49
2022 Q4	$1.75M	Sell	34,297 -1,837	-5%	-$93.6K	0.6%	49
2022 Q3	$1.95M	Hold	36,134	–	–	0.75%	42
2022 Q2	$2.32M	Hold	36,134	–	–	0.92%	35
2022 Q1	$2.8M	Sell	36,134 -100	-0.3%	-$7.75K	1.03%	33
2021 Q4	$3.11M	Hold	36,234	–	–	1.13%	32
2021 Q3	$2.91M	Hold	36,234	–	–	1.19%	29
2021 Q2	$2.92M	Hold	36,234	–	–	1.19%	29
2021 Q1	$3.06M	Buy	36,234 +50	+0.1%	+$4.22K	1.36%	24
2020 Q4	$2.9M	Buy	36,184 +100	+0.3%	+$8.02K	1.4%	23
2020 Q3	$2.9M	Hold	36,084	–	–	1.58%	17
2020 Q2	$3.11M	Hold	36,084	–	–	1.8%	13
2020 Q1	$2.93M	Hold	36,084	–	–	2.08%	10
2019 Q4	$3.02M	Hold	36,084	–	–	1.66%	19
2019 Q3	$3.16M	Sell	36,084 -16	-0%	-$1.4K	1.86%	15
2019 Q2	$2.96M	Hold	36,100	–	–	1.8%	16
2019 Q1	$2.94M	Hold	36,100	–	–	1.83%	17
2018 Q4	$2.38M	Hold	36,100	–	–	1.67%	18
2018 Q3	$2.78M	Hold	36,100	–	–	1.63%	18
2018 Q2	$2.67M	Buy	36,100 +4,500	+14%	+$332K	1.69%	19
2018 Q1	$2.06M	Hold	31,600	–	–	1.34%	24
2017 Q4	$2.04M	Hold	31,600	–	–	1.28%	22
2017 Q3	$1.98M	Hold	31,600	–	–	1.31%	22
2017 Q2	$1.91M	Hold	31,600	–	–	1.31%	22
2017 Q1	$1.64M	Hold	31,600	–	–	1.15%	31
2016 Q4	$1.4M	Hold	31,600	–	–	1.16%	31
2016 Q3	$1.49M	Buy	31,600 +26,600	+532%	+$1.26M	1.3%	26
2016 Q2	$230K	Sell	5,000 -26,600	-84%	-$1.22M	2.34%	18
2016 Q1	$1.32M	Hold	31,600	–	–	1.21%	29
2015 Q4	$1.18M	Buy	31,600 +1,500	+5%	+$55.8K	1.13%	33
2015 Q3	$989K	Sell	30,100 -29,364	-49%	-$965K	1.02%	38
2015 Q2	$2.26M	Sell	59,464 -184	-0.3%	-$6.99K	1.88%	11
2015 Q1	$2.22M	Sell	59,648 -185	-0.3%	-$6.88K	1.91%	10
2014 Q4	$2.38M	Buy	+59,833	New	+$2.38M	2.01%	9