Wellington Shields & Co’s Baxter International BAX Stock Holding History

Wellington Shields & Co’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,313	Closed	-$417K	–	305
2024 Q4	$417K	Buy	14,313 +21	+0.1%	+$612	0.13%	140
2024 Q3	$543K	Buy	14,292 +24	+0.2%	+$911	0.17%	119
2024 Q2	$477K	Buy	14,268 +18	+0.1%	+$602	0.16%	124
2024 Q1	$609K	Buy	14,250 +10,221	+254%	+$437K	0.2%	110
2023 Q4	$156K	Buy	4,029 +21	+0.5%	+$812	0.06%	218
2023 Q3	$151K	Buy	4,008 +8	+0.2%	+$302	0.04%	218
2023 Q2	$182K	Hold	4,000	–	–	0.04%	211
2023 Q1	$162K	Hold	4,000	–	–	0.04%	220
2022 Q4	$204K	Hold	4,000	–	–	0.05%	197
2022 Q3	$215K	Hold	4,000	–	–	0.09%	182
2022 Q2	$257K	Hold	4,000	–	–	0.06%	169
2022 Q1	$310K	Hold	4,000	–	–	0.1%	161
2021 Q4	$343K	Hold	4,000	–	–	0.07%	159
2021 Q3	$322K	Sell	4,000 -150	-4%	-$12.1K	0.11%	146
2021 Q2	$334K	Sell	4,150 -2,000	-33%	-$161K	0.11%	141
2021 Q1	$519K	Hold	6,150	–	–	0.19%	105
2020 Q4	$493K	Hold	6,150	–	–	0.18%	98
2020 Q3	$495K	Hold	6,150	–	–	0.21%	93
2020 Q2	$530K	Hold	6,150	–	–	0.23%	89
2020 Q1	$499K	Hold	6,150	–	–	0.28%	83
2019 Q4	$514K	Buy	6,150 +300	+5%	+$25.1K	0.23%	98
2019 Q3	$512K	Sell	5,850 -300	-5%	-$26.3K	0.79%	44
2019 Q2	$504K	Hold	6,150	–	–	0.24%	101
2019 Q1	$500K	Sell	6,150 -2,400	-28%	-$195K	0.25%	96
2018 Q4	$563K	Hold	8,550	–	–	0.32%	82
2018 Q3	$659K	Sell	8,550 -250	-3%	-$19.3K	0.36%	69
2018 Q2	$650K	Hold	8,800	–	–	0.34%	69
2018 Q1	$572K	Hold	8,800	–	–	0.31%	77
2017 Q4	$569K	Hold	8,800	–	–	0.31%	76
2017 Q3	$552K	Hold	8,800	–	–	0.18%	72
2017 Q2	$533K	Buy	8,800 +300	+4%	+$18.2K	0.18%	65
2017 Q1	$441K	Sell	8,500 -300	-3%	-$15.6K	0.13%	70
2016 Q4	$390K	Hold	8,800	–	–	0.2%	78
2016 Q3	$419K	Hold	8,800	–	–	0.21%	65
2016 Q2	$398K	Hold	8,800	–	–	0.25%	66
2016 Q1	$362K	Buy	8,800 +150	+2%	+$6.17K	0.24%	60
2015 Q4	$330K	Hold	8,650	–	–	0.22%	71
2015 Q3	$284K	Sell	8,650 -14,002	-62%	-$460K	0.21%	73
2015 Q2	$860K	Sell	22,652 -368	-2%	-$14K	0.29%	35
2015 Q1	$857K	Sell	23,020 -552	-2%	-$20.6K	0.51%	34
2014 Q4	$938K	Hold	23,572	–	–	0.54%	32
2014 Q3	$919K	Sell	23,572 -368	-2%	-$14.3K	0.58%	31
2014 Q2	$940K	Sell	23,940 -921	-4%	-$36.2K	0.59%	31
2014 Q1	$994K	Sell	24,861 -184	-0.7%	-$7.36K	0.63%	29
2013 Q4	$946K	Buy	25,045 +460	+2%	+$17.4K	0.64%	33
2013 Q3	$877K	Sell	24,585 -184	-0.7%	-$6.56K	0.69%	32
2013 Q2	$932	Buy	+24,769	New	+$932	0.03%	31