Wellington Shields Capital Management’s Baxter International BAX Stock Holding History

Wellington Shields Capital Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,900	Closed	-$551K	–	316
2024 Q4	$551K	Sell	18,900 -3,400	-15%	-$114K	0.1%	144
2024 Q3	$847K	Sell	22,300 -100	-0.4%	-$3.67K	0.15%	117
2024 Q2	$749K	Hold	22,400	–	–	0.14%	127
2024 Q1	$957K	Buy	22,400 +21,100	+1,623%	+$858K	0.18%	108
2023 Q4	$50.3K	Hold	1,300	–	–	0.01%	280
2023 Q3	$49.1K	Sell	1,300 -1,000	-43%	-$42.6K	0.01%	278
2023 Q2	$105K	Hold	2,300	–	–	0.01%	255
2023 Q1	$93.3K	Hold	2,300	–	–	0.01%	267
2022 Q4	$117K	Hold	2,300	–	–	0.01%	254
2022 Q3	$124K	Hold	2,300	–	–	0.03%	244
2022 Q2	$148K	Hold	2,300	–	–	0.02%	242
2022 Q1	$178K	Sell	2,300 -10,850	-83%	-$908K	0.02%	254
2021 Q4	$1.13M	Buy	13,150 +4,999	+61%	+$402K	0.14%	136
2021 Q3	$656K	Sell	8,151 -4,999	-38%	-$395K	0.09%	157
2021 Q2	$1.06M	Hold	13,150	–	–	0.13%	135
2021 Q1	$1.11M	Sell	13,150 -2,100	-14%	-$167K	0.11%	140
2020 Q4	$1.22M	Buy	15,250 +1,700	+13%	+$135K	0.16%	109
2020 Q3	$1.09M	Sell	13,550 -3,072	-18%	-$258K	0.17%	94
2020 Q2	$1.43M	Buy	16,622 +1,769	+12%	+$154K	0.23%	84
2020 Q1	$1.21M	Sell	14,853 -2,197	-13%	-$190K	0.23%	83
2019 Q4	$1.43M	Buy	17,050 +1,550	+10%	+$128K	0.22%	91
2019 Q3	$1.36M	Hold	15,500	–	–	0.22%	93
2019 Q2	$1.27M	Sell	15,500 -150	-1%	-$11.6K	0.21%	95
2019 Q1	$1.27M	Sell	15,650 -600	-4%	-$43.7K	0.22%	94
2018 Q4	$1.07M	Hold	16,250	–	–	0.2%	108
2018 Q3	$1.25M	Hold	16,250	–	–	0.2%	118
2018 Q2	$1.2M	Hold	16,250	–	–	0.2%	115
2018 Q1	$1.06M	Sell	16,250 -900	-5%	-$60.9K	0.16%	137
2017 Q4	$1.11M	Hold	17,150	–	–	0.17%	124
2017 Q3	$1.08M	Hold	17,150	–	–	0.18%	121
2017 Q2	$1.04M	Sell	17,150 -500	-3%	-$28.4K	0.17%	128
2017 Q1	$915K	Sell	17,650 -2,401	-12%	-$118K	0.15%	145
2016 Q4	$889K	Sell	20,051 -1,299	-6%	-$60.1K	0.15%	142
2016 Q3	$1.02M	Buy	21,350 +8,600	+67%	+$406K	0.18%	124
2016 Q2	$577K	Hold	12,750	–	–	0.1%	183
2016 Q1	$524K	Hold	12,750	–	–	0.09%	189
2015 Q4	$486K	Buy	12,750 +100	+0.8%	+$3.65K	0.08%	200
2015 Q3	$416K	Sell	12,650 -29,049	-70%	-$1.1M	0.07%	206
2015 Q2	$1.58M	Sell	41,699 -2,577	-6%	-$96.3K	0.24%	85
2015 Q1	$1.65M	Hold	44,276	–	–	0.25%	83
2014 Q4	$1.76M	Hold	44,276	–	–	0.28%	74
2014 Q3	$1.73M	Buy	44,276 +9,205	+26%	+$374K	0.29%	68
2014 Q2	$1.38M	Buy	35,071 +1,841	+6%	+$73.6K	0.22%	96
2014 Q1	$1.33M	Sell	33,230 -6,444	-16%	-$241K	0.23%	90
2013 Q4	$1.5M	Sell	39,674 -920	-2%	-$33.4K	0.27%	68
2013 Q3	$1.45M	Sell	40,594 -368	-0.9%	-$14.3K	0.28%	67
2013 Q2	$1.54M	Buy	+40,962	New	+$1.57M	0.27%	72