Vestcor Inc’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 | $306K | Sell |
10,121
-63
| -0.6% | -$1.91K | 0.01% | 865 |
|
|
2025
Q1 | $349K | Buy |
10,184
+12
| +0.1% | +$411 | 0.01% | 793 |
|
|
2024
Q4 | $297K | Hold |
10,172
| – | – | 0.01% | 870 |
|
|
2024
Q3 | $386K | Hold |
10,172
| – | – | 0.01% | 784 |
|
|
2024
Q2 | $340K | Hold |
10,172
| – | – | 0.01% | 794 |
|
|
2024
Q1 | $435K | Sell |
10,172
-86
| -0.8% | -$3.68K | 0.01% | 700 |
|
|
2023
Q4 | $397K | Sell |
10,258
-154
| -1% | -$5.96K | 0.01% | 739 |
|
|
2023
Q3 | $393K | Sell |
10,412
-1,463
| -12% | -$55.2K | 0.01% | 723 |
|
|
2023
Q2 | $541K | Hold |
11,875
| – | – | 0.02% | 591 |
|
|
2023
Q1 | $482K | Sell |
11,875
-14,306
| -55% | -$581K | 0.02% | 643 |
|
|
2022
Q4 | $1.33M | Buy |
26,181
+14,320
| +121% | +$730K | 0.05% | 398 |
|
|
2022
Q3 | $639K | Sell |
11,861
-4,114
| -26% | -$222K | 0.02% | 609 |
|
|
2022
Q2 | $1.03M | Buy |
15,975
+3,769
| +31% | +$242K | 0.04% | 468 |
|
|
2022
Q1 | $946K | Buy |
12,206
+4,035
| +49% | +$313K | 0.03% | 502 |
|
|
2021
Q4 | $701K | Sell |
8,171
-1,467
| -15% | -$126K | 0.02% | 544 |
|
|
2021
Q3 | $775K | Sell |
9,638
-26,319
| -73% | -$2.12M | 0.03% | 497 |
|
|
2021
Q2 | $2.9M | Sell |
35,957
-1,409
| -4% | -$113K | 0.1% | 232 |
|
|
2021
Q1 | $3.15M | Sell |
37,366
-31,102
| -45% | -$2.62M | 0.12% | 225 |
|
|
2020
Q4 | $5.49M | Sell |
68,468
-15,174
| -18% | -$1.22M | 0.23% | 124 |
|
|
2020
Q3 | $6.73M | Sell |
83,642
-997
| -1% | -$80.2K | 0.31% | 95 |
|
|
2020
Q2 | $7.29M | Sell |
84,639
-2,152
| -2% | -$185K | 0.38% | 82 |
|
|
2020
Q1 | $7.05M | Buy |
86,791
+5,793
| +7% | +$470K | 0.4% | 85 |
|
|
2019
Q4 | $6.77M | Buy |
+80,998
| New | +$6.77M | 0.32% | 115 |
|