Treasurer of the State of North Carolina’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 | $7.25M | Buy |
239,288
+6,253
| +3% | +$189K | 0.02% | 541 |
|
|
2025
Q1 | $7.98M | Sell |
233,035
-111,100
| -32% | -$3.8M | 0.03% | 452 |
|
|
2024
Q4 | $10M | Sell |
344,135
-5,710
| -2% | -$167K | 0.04% | 401 |
|
|
2024
Q3 | $13.3M | Buy |
349,845
+3,900
| +1% | +$148K | 0.05% | 340 |
|
|
2024
Q2 | $11.6M | Buy |
345,945
+2,780
| +0.8% | +$93K | 0.05% | 347 |
|
|
2024
Q1 | $14.7M | Buy |
343,165
+11,650
| +4% | +$498K | 0.06% | 288 |
|
|
2023
Q4 | $12.8M | Buy |
331,515
+16,940
| +5% | +$655K | 0.06% | 302 |
|
|
2023
Q3 | $11.9M | Buy |
314,575
+5,490
| +2% | +$207K | 0.06% | 294 |
|
|
2023
Q2 | $14.1M | Buy |
309,085
+16,820
| +6% | +$766K | 0.07% | 270 |
|
|
2023
Q1 | $11.9M | Buy |
292,265
+21,700
| +8% | +$880K | 0.07% | 302 |
|
|
2022
Q4 | $13.8M | Buy |
270,565
+15,150
| +6% | +$772K | 0.08% | 252 |
|
|
2022
Q3 | $13.8M | Buy |
255,415
+8,700
| +4% | +$469K | 0.09% | 228 |
|
|
2022
Q2 | $15.8M | Buy |
246,715
+750
| +0.3% | +$48.2K | 0.1% | 202 |
|
|
2022
Q1 | $19.1M | Buy |
245,965
+18,415
| +8% | +$1.43M | 0.11% | 182 |
|
|
2021
Q4 | $19.5M | Buy |
227,550
+4,990
| +2% | +$428K | 0.1% | 179 |
|
|
2021
Q3 | $17.9M | Buy |
222,560
+3,530
| +2% | +$284K | 0.1% | 180 |
|
|
2021
Q2 | $17.6M | Sell |
219,030
-4,180
| -2% | -$336K | 0.1% | 189 |
|
|
2021
Q1 | $18.8M | Buy |
223,210
+700
| +0.3% | +$59K | 0.12% | 164 |
|
|
2020
Q4 | $17.9M | Buy |
222,510
+1,090
| +0.5% | +$87.5K | 0.12% | 165 |
|
|
2020
Q3 | $17.8M | Buy |
221,420
+800
| +0.4% | +$64.3K | 0.13% | 149 |
|
|
2020
Q2 | $19M | Sell |
220,620
-13,020
| -6% | -$1.12M | 0.16% | 136 |
|
|
2020
Q1 | $19M | Buy |
233,640
+16,720
| +8% | +$1.36M | 0.17% | 131 |
|
|
2019
Q4 | $18.1M | Buy |
216,920
+3,580
| +2% | +$299K | 0.15% | 154 |
|
|
2019
Q3 | $18.7M | Sell |
213,340
-88,540
| -29% | -$7.74M | 0.17% | 143 |
|
|
2019
Q2 | $24.7M | Sell |
301,880
-11,537
| -4% | -$945K | 0.15% | 151 |
|
|
2019
Q1 | $25.5M | Buy |
313,417
+4,497
| +1% | +$366K | 0.16% | 138 |
|
|
2018
Q4 | $20.3M | Buy |
308,920
+3,824
| +1% | +$252K | 0.15% | 151 |
|
|
2018
Q3 | $23.5M | Buy |
305,096
+99,082
| +48% | +$7.64M | 0.15% | 148 |
|
|
2018
Q2 | $15.2M | Buy |
206,014
+128,689
| +166% | +$9.5M | 0.16% | 150 |
|
|
2018
Q1 | $5.03M | Buy |
+77,325
| New | +$5.03M | 0.13% | 176 |
|