Triangle Securities Wealth Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,244
| Closed | -$1.07M | – | 199 |
|
|
2024
Q3 | $1.07M | Buy |
28,244
+299
| +1% | +$11K | 0.28% | 95 |
|
|
2024
Q2 | $935K | Buy |
27,945
+1,190
| +4% | +$43.9K | 0.26% | 104 |
|
|
2024
Q1 | $1.14M | Buy |
26,755
+2,310
| +9% | +$93.9K | 0.33% | 87 |
|
|
2023
Q4 | $945K | Buy |
24,445
+2,030
| +9% | +$71.8K | 0.29% | 101 |
|
|
2023
Q3 | $846K | Buy |
22,415
+6,940
| +45% | +$296K | 0.3% | 92 |
|
|
2023
Q2 | $705K | Buy |
+15,475
| New | +$674K | 0.24% | 115 |
|
|
2020
Q1 | – | Sell |
-3,225
| Closed | -$270K | – | 153 |
|
|
2019
Q4 | $270K | Sell |
3,225
-1,060
| -25% | -$87.7K | 0.12% | 139 |
|
|
2019
Q3 | $375K | Buy |
4,285
+680
| +19% | +$58K | 0.18% | 123 |
|
|
2019
Q2 | $294K | Sell |
3,605
-160
| -4% | -$12.4K | 0.15% | 126 |
|
|
2019
Q1 | $306K | Sell |
3,765
-75
| -2% | -$5.46K | 0.16% | 122 |
|
|
2018
Q4 | $253K | Hold |
3,840
| – | – | 0.15% | 123 |
|
|
2018
Q3 | $296K | Sell |
3,840
-130
| -3% | -$9.64K | 0.16% | 121 |
|
|
2018
Q2 | $293K | Sell |
3,970
-25
| -0.6% | -$1.76K | 0.16% | 120 |
|
|
2018
Q1 | $260K | Sell |
3,995
-380
| -9% | -$25.7K | 0.15% | 121 |
|
|
2017
Q4 | $283K | Sell |
4,375
-250
| -5% | -$16.1K | 0.16% | 119 |
|
|
2017
Q3 | $290K | Sell |
4,625
-465
| -9% | -$28.7K | 0.17% | 115 |
|
|
2017
Q2 | $308K | Sell |
5,090
-115
| -2% | -$6.53K | 0.2% | 106 |
|
|
2017
Q1 | $270K | Buy |
5,205
+500
| +11% | +$24.6K | 0.17% | 113 |
|
|
2016
Q4 | $209K | Sell |
4,705
-175
| -4% | -$8.09K | 0.14% | 122 |
|
|
2016
Q3 | $232K | Sell |
4,880
-7,865
| -62% | -$371K | 0.16% | 114 |
|
|
2016
Q2 | $576K | Sell |
12,745
-3,910
| -23% | -$171K | 0.43% | 71 |
|
|
2016
Q1 | $684K | Sell |
16,655
-7,126
| -30% | -$272K | 0.45% | 71 |
|
|
2015
Q4 | $907K | Buy |
23,781
+339
| +1% | +$12.4K | 0.61% | 53 |
|
|
2015
Q3 | $770K | Sell |
23,442
-22,445
| -49% | -$850K | 0.58% | 56 |
|
|
2015
Q2 | $1.74M | Buy |
45,887
+1,620
| +4% | +$60.6K | 1.23% | 23 |
|
|
2015
Q1 | $1.65M | Buy |
44,267
+5,394
| +14% | +$205K | 1.14% | 26 |
|
|
2014
Q4 | $1.55M | Buy |
38,873
+4,409
| +13% | +$172K | 1.1% | 27 |
|
|
2014
Q3 | $1.34M | Buy |
34,464
+9,454
| +38% | +$384K | 1.03% | 33 |
|
|
2014
Q2 | $982K | Buy |
25,010
+2,734
| +12% | +$109K | 0.75% | 50 |
|
|
2014
Q1 | $879K | Sell |
22,276
-1,372
| -6% | -$51.3K | 0.79% | 44 |
|
|
2013
Q4 | $893K | Buy |
23,648
+3,912
| +20% | +$142K | 0.72% | 49 |
|
|
2013
Q3 | $704K | Sell |
19,736
-2,356
| -11% | -$91.5K | 0.61% | 62 |
|
|
2013
Q2 | $831K | Buy |
+22,092
| New | +$846K | 0.61% | 48 |
|
Other funds holding BAX
Triangle Securities Wealth Management's BAX Position: Q4 2024 in Review
Triangle Securities Wealth Management sold out of Baxter International (BAX) in Q4 2024, closing a stake of 28,244 shares — an estimated $1.07M sold.
Triangle Securities Wealth Management first reported a position in BAX in Q2 2013 and held it in 33 quarters. The position peaked at $1.74M in Q2 2015. 823 funds tracked by Wall St. Rank hold BAX as of Q4 2024.
- Triangle Securities Wealth Management reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
- Triangle Securities Wealth Management sold 28,244 Baxter International shares in Q4 2024, an estimated $1.07M.
- Triangle Securities Wealth Management first reported a position in Baxter International in Q2 2013 and held it in 33 quarters.
- Triangle Securities Wealth Management's Baxter International position peaked at $1.74M in Q2 2015.
- 823 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.
Based on Triangle Securities Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.