Callodine Equity Income Series BAX Holdings History
Number of Shares
325,000.00
Current Holdings Value*
$11.12 Mil
% of Portfolio
6.75%
Total Estimate Gain
$-1.49 Mil
% of Total Estimate Gain
-13.12%
Callodine Equity Income Series's Baxter International Inc Holding Summary
As of 2025-03-31, Callodine Equity Income Series held 325,000.00 shares of Baxter International Inc(BAX), totaling $11.12 Mil. This investment constitutes 6.75% of their stock portfolio, and Callodine Equity Income Series now holds 0.06% of the outstanding Baxter International Inc(BAX) stock.
The initial trade took place in 2023Q4. And since then Callodine Equity Income Series has made 5 purchases of BAX, at an average price of $34.98, for a total of 325,000.00 shares. Based on historical transaction data and BAX's current price of $30.39, Callodine Equity Income Series's estimated gain on his BAX holdings is $-1.49 Mil, reflecting a -13.12% gain to date.
Callodine Equity Income Series BAX ($30.39) Holding Chart
Callodine Equity Income Series BAX ($30.39) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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