Soditic Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.51M | Hold |
92,450
| – | – | 3.57% | 10 |
|
|
2024
Q2 | $3.09M | Hold |
92,450
| – | – | 3.58% | 9 |
|
|
2024
Q1 | $3.95M | Sell |
92,450
-87,393
| -49% | -$3.74M | 4.68% | 8 |
|
|
2023
Q4 | $6.95M | Sell |
179,843
-7,077
| -4% | -$274K | 5.05% | 7 |
|
|
2023
Q3 | $7.05M | Hold |
186,920
| – | – | 5.43% | 7 |
|
|
2023
Q2 | $8.52M | Hold |
186,920
| – | – | 6.21% | 7 |
|
|
2023
Q1 | $7.58M | Buy |
186,920
+39,300
| +27% | +$1.59M | 8.39% | 5 |
|
|
2022
Q4 | $7.52M | Hold |
147,620
| – | – | 9.32% | 5 |
|
|
2022
Q3 | $7.95M | Hold |
147,620
| – | – | 9.91% | 5 |
|
|
2022
Q2 | $9.48M | Hold |
147,620
| – | – | 7.29% | 8 |
|
|
2022
Q1 | $11.4M | Hold |
147,620
| – | – | 6.77% | 6 |
|
|
2021
Q4 | $12.7M | Hold |
147,620
| – | – | 6.53% | 8 |
|
|
2021
Q3 | $11.9M | Buy |
147,620
+22,000
| +18% | +$1.77M | 5.62% | 11 |
|
|
2021
Q2 | $10.1M | Hold |
125,620
| – | – | 5.1% | 11 |
|
|
2021
Q1 | $10.6M | Buy |
125,620
+47,670
| +61% | +$4.02M | 5.45% | 10 |
|
|
2020
Q4 | $6.26M | Buy |
+77,950
| New | +$6.26M | 6.24% | 7 |
|