Treasurer of the State of North Carolina’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
Q3 | $5.24M | Sell |
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|
2025
Q2 | $7.25M | Buy |
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|
2025
Q1 | $7.98M | Sell |
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|
2024
Q4 | $10M | Sell |
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|
2024
Q3 | $13.3M | Buy |
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|
2024
Q2 | $11.6M | Buy |
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|
2024
Q1 | $14.7M | Buy |
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|
2023
Q4 | $12.8M | Buy |
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|
2023
Q3 | $11.9M | Buy |
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|
2023
Q2 | $14.1M | Buy |
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|
2023
Q1 | $11.9M | Buy |
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|
2022
Q4 | $13.8M | Buy |
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|
2022
Q3 | $13.8M | Buy |
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|
2022
Q2 | $15.8M | Buy |
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|
2022
Q1 | $19.1M | Buy |
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|
2021
Q4 | $19.5M | Buy |
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|
2021
Q3 | $17.9M | Buy |
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|
2021
Q2 | $17.6M | Sell |
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|
2021
Q1 | $18.8M | Buy |
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|
2020
Q4 | $17.9M | Buy |
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|
2020
Q3 | $17.8M | Buy |
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|
2020
Q2 | $19M | Sell |
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|
2020
Q1 | $19M | Buy |
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|
2019
Q4 | $18.1M | Buy |
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|
2019
Q3 | $18.7M | Sell |
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|
2019
Q2 | $24.7M | Sell |
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|
2019
Q1 | $25.5M | Buy |
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|
2018
Q4 | $20.3M | Buy |
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|
2018
Q3 | $23.5M | Buy |
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|
2018
Q2 | $15.2M | Buy |
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|
2018
Q1 | $5.03M | Buy |
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