TownSquare Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-146,547
| Closed | -$5.02M | – | 683 |
|
|
2025
Q1 | $5.02M | Buy |
146,547
+129,263
| +748% | +$4.23M | 0.05% | 322 |
|
|
2024
Q4 | $504K | Buy |
17,284
+11,674
| +208% | +$393K | 0.01% | 1018 |
|
|
2024
Q3 | $213K | Buy |
+5,610
| New | +$206K | ﹤0.01% | 1360 |
|
|
2024
Q2 | – | Sell |
-109,513
| Closed | -$4.68M | – | 1305 |
|
|
2024
Q1 | $4.68M | Buy |
109,513
+12,542
| +13% | +$510K | 0.07% | 274 |
|
|
2023
Q4 | $3.75M | Sell |
96,971
-7,714
| -7% | -$273K | 0.06% | 287 |
|
|
2023
Q3 | $3.95M | Buy |
104,685
+12,798
| +14% | +$545K | 0.07% | 258 |
|
|
2023
Q2 | $4.19M | Buy |
91,887
+28,579
| +45% | +$1.24M | 0.08% | 235 |
|
|
2023
Q1 | $2.57M | Buy |
63,308
+9,307
| +17% | +$395K | 0.06% | 281 |
|
|
2022
Q4 | $2.75M | Buy |
54,001
+922
| +2% | +$49.5K | 0.07% | 252 |
|
|
2022
Q3 | $2.86M | Buy |
53,079
+1,869
| +4% | +$112K | 0.08% | 207 |
|
|
2022
Q2 | $3.29M | Buy |
51,210
+4,383
| +9% | +$318K | 0.09% | 191 |
|
|
2022
Q1 | $3.63M | Buy |
46,827
+6,437
| +16% | +$539K | 0.09% | 191 |
|
|
2021
Q4 | $3.47M | Buy |
40,390
+5,637
| +16% | +$454K | 0.09% | 195 |
|
|
2021
Q3 | $2.79M | Buy |
34,753
+6,742
| +24% | +$533K | 0.08% | 214 |
|
|
2021
Q2 | $2.27M | Buy |
28,011
+6,897
| +33% | +$578K | 0.07% | 226 |
|
|
2021
Q1 | $1.78M | Buy |
21,114
+2,343
| +12% | +$186K | 0.07% | 226 |
|
|
2020
Q4 | $1.51M | Buy |
18,771
+1,434
| +8% | +$114K | 0.07% | 227 |
|
|
2020
Q3 | $1.4M | Buy |
17,337
+8,340
| +93% | +$702K | 0.08% | 190 |
|
|
2020
Q2 | $751K | Sell |
8,997
-219
| -2% | -$19.1K | 0.05% | 230 |
|
|
2020
Q1 | $810K | Sell |
9,216
-1,204
| -12% | -$104K | 0.07% | 201 |
|
|
2019
Q4 | $871K | Sell |
10,420
-294
| -3% | -$24.3K | 0.07% | 193 |
|
|
2019
Q3 | $836K | Buy |
10,714
+384
| +4% | +$32.8K | 0.07% | 203 |
|
|
2019
Q2 | $875K | Sell |
10,330
-2,367
| -19% | -$184K | 0.08% | 184 |
|
|
2019
Q1 | $1.03M | Buy |
12,697
+4,035
| +47% | +$294K | 0.08% | 182 |
|
|
2018
Q4 | $624K | Buy |
+8,662
| New | +$582K | 0.08% | 184 |
|
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