Sterling Capital 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 | $1.03M | Buy |
34,179
+5,785
| +20% | +$175K | 0.01% | 616 |
|
|
2025
Q1 | $972K | Sell |
28,394
-1,870
| -6% | -$64K | 0.02% | 623 |
|
|
2024
Q4 | $882K | Buy |
30,264
+10,768
| +55% | +$314K | 0.01% | 673 |
|
|
2024
Q3 | $740K | Buy |
+19,496
| New | +$740K | 0.01% | 688 |
|
|
2019
Q3 | $294K | Buy |
3,364
+207
| +7% | +$18.1K | ﹤0.01% | 797 |
|
|
2019
Q2 | $259K | Hold |
3,157
| – | – | ﹤0.01% | 810 |
|
|
2019
Q1 | $257K | Hold |
3,157
| – | – | ﹤0.01% | 793 |
|
|
2018
Q4 | $208K | Hold |
3,157
| – | – | ﹤0.01% | 819 |
|
|
2018
Q3 | $243K | Hold |
3,157
| – | – | ﹤0.01% | 835 |
|
|
2018
Q2 | $233K | Hold |
3,157
| – | – | ﹤0.01% | 821 |
|
|
2018
Q1 | $205K | Sell |
3,157
-1,107
| -26% | -$71.9K | ﹤0.01% | 833 |
|
|
2017
Q4 | $276K | Buy |
4,264
+134
| +3% | +$8.67K | ﹤0.01% | 816 |
|
|
2017
Q3 | $259K | Sell |
4,130
-470
| -10% | -$29.5K | ﹤0.01% | 847 |
|
|
2017
Q2 | $278K | Buy |
+4,600
| New | +$278K | ﹤0.01% | 844 |
|
|
2015
Q2 | – | Sell |
-2,727,721
| Closed | -$101M | – | 880 |
|
|
2015
Q1 | $101M | Sell |
2,727,721
-954,601
| -26% | -$35.5M | 0.91% | 34 |
|
|
2014
Q4 | $147M | Buy |
3,682,322
+2,113,801
| +135% | +$84.2M | 1.28% | 10 |
|
|
2014
Q3 | $61.1M | Sell |
1,568,521
-2,220,771
| -59% | -$86.6M | 0.74% | 36 |
|
|
2014
Q2 | $149M | Sell |
3,789,292
-72,590
| -2% | -$2.85M | 1.28% | 13 |
|
|
2014
Q1 | $154M | Sell |
3,861,882
-20,653
| -0.5% | -$825K | 1.32% | 7 |
|
|
2013
Q4 | $147M | Buy |
3,882,535
+292,506
| +8% | +$11.1M | 1.34% | 7 |
|
|
2013
Q3 | $128M | Buy |
3,590,029
+383,383
| +12% | +$13.7M | 1.5% | 9 |
|
|
2013
Q2 | $121M | Buy |
+3,206,646
| New | +$121M | 1.48% | 10 |
|