SIP
Stoneridge Investment Partners’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,583
| Closed | -$944K | – | 129 |
|
|
2025
Q1 | $944K | Sell |
27,583
-52,258
| -65% | -$1.79M | 0.8% | 42 |
|
|
2024
Q4 | $2.33M | Buy |
+79,841
| New | +$2.33M | 0.83% | 36 |
|
|
2024
Q3 | – | Sell |
-39,437
| Closed | -$1.32M | – | 123 |
|
|
2024
Q2 | $1.32M | Buy |
+39,437
| New | +$1.32M | 0.5% | 57 |
|
|
2024
Q1 | – | Sell |
-129,323
| Closed | -$5M | – | 127 |
|
|
2023
Q4 | $5M | Hold |
129,323
| – | – | 2.1% | 15 |
|
|
2023
Q3 | $4.88M | Sell |
129,323
-8,042
| -6% | -$304K | 2.3% | 8 |
|
|
2023
Q2 | $6.26M | Buy |
137,365
+17,595
| +15% | +$802K | 2.72% | 8 |
|
|
2023
Q1 | $4.86M | Buy |
119,770
+31,769
| +36% | +$1.29M | 2.58% | 5 |
|
|
2022
Q4 | $4.49M | Buy |
88,001
+3,978
| +5% | +$203K | 2.47% | 8 |
|
|
2022
Q3 | $4.53M | Buy |
84,023
+14,355
| +21% | +$773K | 2.66% | 6 |
|
|
2022
Q2 | $4.48M | Buy |
69,668
+5,835
| +9% | +$375K | 2.46% | 9 |
|
|
2022
Q1 | $4.95M | Sell |
63,833
-3,350
| -5% | -$260K | 2.33% | 13 |
|
|
2021
Q4 | $5.77M | Buy |
67,183
+36,508
| +119% | +$3.13M | 2.66% | 6 |
|
|
2021
Q3 | $2.47M | Sell |
30,675
-18,295
| -37% | -$1.47M | 1.23% | 26 |
|
|
2021
Q2 | $3.94M | Buy |
+48,970
| New | +$3.94M | 1.92% | 16 |
|
|
2017
Q1 | – | Sell |
-45,943
| Closed | -$2.04M | – | 311 |
|
|
2016
Q4 | $2.04M | Sell |
45,943
-16,065
| -26% | -$712K | 0.28% | 118 |
|
|
2016
Q3 | $2.95M | Buy |
+62,008
| New | +$2.95M | 0.43% | 87 |
|
|
2014
Q1 | – | Sell |
-3,677
| Closed | -$256K | – | 206 |
|
|
2013
Q4 | $256K | Buy |
+3,677
| New | +$256K | 0.05% | 170 |
|