Sentry Investment Management’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 | $43K | Hold |
1,417
| – | – | 0.02% | 418 |
|
|
2025
Q1 | $41K | Buy |
+1,417
| New | +$41K | 0.03% | 392 |
|
|
2024
Q4 | – | Sell |
-12,955
| Closed | -$492K | – | 452 |
|
|
2024
Q3 | $492K | Buy |
12,955
+273
| +2% | +$10.4K | 0.21% | 110 |
|
|
2024
Q2 | $424K | Sell |
12,682
-2,598
| -17% | -$86.9K | 0.19% | 125 |
|
|
2024
Q1 | $653K | Hold |
15,280
| – | – | 0.25% | 91 |
|
|
2023
Q4 | $591K | Buy |
15,280
+12,344
| +420% | +$477K | 0.25% | 91 |
|
|
2023
Q3 | $111K | Sell |
2,936
-365
| -11% | -$13.8K | 0.05% | 323 |
|
|
2023
Q2 | $150K | Hold |
3,301
| – | – | 0.06% | 310 |
|
|
2023
Q1 | $134K | Sell |
3,301
-103
| -3% | -$4.18K | 0.06% | 313 |
|
|
2022
Q4 | $174K | Hold |
3,404
| – | – | 0.08% | 278 |
|
|
2022
Q3 | $183K | Hold |
3,404
| – | – | 0.09% | 249 |
|
|
2022
Q2 | $219K | Sell |
3,404
-663
| -16% | -$42.7K | 0.1% | 209 |
|
|
2022
Q1 | $315K | Sell |
4,067
-684
| -14% | -$53K | 0.1% | 205 |
|
|
2021
Q4 | $408K | Buy |
4,751
+414
| +10% | +$35.6K | 0.11% | 199 |
|
|
2021
Q3 | $349K | Sell |
4,337
-633
| -13% | -$50.9K | 0.1% | 216 |
|
|
2021
Q2 | $400K | Hold |
4,970
| – | – | 0.1% | 203 |
|
|
2021
Q1 | $419K | Sell |
4,970
-23,643
| -83% | -$1.99M | 0.12% | 181 |
|
|
2020
Q4 | $2.3M | Sell |
28,613
-3,084
| -10% | -$247K | 0.12% | 171 |
|
|
2020
Q3 | $2.55M | Hold |
31,697
| – | – | 0.14% | 155 |
|
|
2020
Q2 | $2.73M | Buy |
31,697
+98
| +0.3% | +$8.44K | 0.17% | 150 |
|
|
2020
Q1 | $2.57M | Buy |
31,599
+3,048
| +11% | +$248K | 0.19% | 132 |
|
|
2019
Q4 | $2.39M | Hold |
28,551
| – | – | 0.14% | 168 |
|
|
2019
Q3 | $2.5M | Hold |
28,551
| – | – | 0.16% | 164 |
|
|
2019
Q2 | $2.34M | Sell |
28,551
-824
| -3% | -$67.5K | 0.15% | 162 |
|
|
2019
Q1 | $2.39M | Sell |
29,375
-2,607
| -8% | -$212K | 0.17% | 155 |
|
|
2018
Q4 | $2.11M | Sell |
31,982
-838
| -3% | -$55.2K | 0.15% | 163 |
|
|
2018
Q3 | $2.53M | Hold |
32,820
| – | – | 0.15% | 158 |
|
|
2018
Q2 | $2.42M | Sell |
32,820
-3,659
| -10% | -$270K | 0.16% | 163 |
|
|
2018
Q1 | $2.37M | Buy |
36,479
+3,067
| +9% | +$200K | 0.14% | 187 |
|
|
2017
Q4 | $2.16M | Hold |
33,412
| – | – | 0.12% | 203 |
|
|
2017
Q3 | $2.1M | Hold |
33,412
| – | – | 0.08% | 204 |
|
|
2017
Q2 | $2.02M | Hold |
33,412
| – | – | 0.08% | 206 |
|
|
2017
Q1 | $1.73M | Sell |
33,412
-1,554
| -4% | -$80.6K | 0.07% | 225 |
|
|
2016
Q4 | $1.55M | Hold |
34,966
| – | – | 0.07% | 239 |
|
|
2016
Q3 | $1.66M | Hold |
34,966
| – | – | 0.07% | 234 |
|
|
2016
Q2 | $1.58M | Hold |
34,966
| – | – | 0.07% | 231 |
|
|
2016
Q1 | $1.44M | Sell |
34,966
-5,044
| -13% | -$207K | 0.07% | 233 |
|
|
2015
Q4 | $1.53M | Buy |
40,010
+10,741
| +37% | +$410K | 0.07% | 226 |
|
|
2015
Q3 | $961K | Sell |
29,269
-40,142
| -58% | -$1.32M | 0.05% | 277 |
|
|
2015
Q2 | $2.64M | Buy |
69,411
+2,474
| +4% | +$94K | 0.12% | 145 |
|
|
2015
Q1 | $2.49M | Buy |
66,937
+5,707
| +9% | +$212K | 0.12% | 140 |
|
|
2014
Q4 | $2.44M | Buy |
61,230
+14,069
| +30% | +$560K | 0.12% | 142 |
|
|
2014
Q3 | $1.84M | Sell |
47,161
-5,609
| -11% | -$219K | 0.09% | 163 |
|
|
2014
Q2 | $2.07M | Sell |
52,770
-4,115
| -7% | -$162K | 0.11% | 160 |
|
|
2014
Q1 | $2.27M | Hold |
56,885
| – | – | 0.12% | 137 |
|
|
2013
Q4 | $2.15M | Sell |
56,885
-1,289
| -2% | -$48.7K | 0.12% | 139 |
|
|
2013
Q3 | $2.08M | Buy |
58,174
+25,406
| +78% | +$907K | 0.12% | 129 |
|
|
2013
Q2 | $1.23M | Buy |
+32,768
| New | +$1.23M | 0.07% | 139 |
|