1ST Source Bank’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,911
| Closed | -$240K | – | 268 |
|
|
2025
Q2 | $240K | Sell |
7,911
-303
| -4% | -$9.19K | 0.01% | 249 |
|
|
2025
Q1 | $281K | Hold |
8,214
| – | – | 0.02% | 238 |
|
|
2024
Q4 | $240K | Sell |
8,214
-150
| -2% | -$5.05K | 0.01% | 247 |
|
|
2024
Q3 | $318K | Sell |
8,364
-430
| -5% | -$15.8K | 0.02% | 231 |
|
|
2024
Q2 | $294K | Hold |
8,794
| – | – | 0.02% | 226 |
|
|
2024
Q1 | $376K | Hold |
8,794
| – | – | 0.02% | 202 |
|
|
2023
Q4 | $340K | Sell |
8,794
-2,339
| -21% | -$82.7K | 0.02% | 204 |
|
|
2023
Q3 | $420K | Sell |
11,133
-434
| -4% | -$18.5K | 0.03% | 184 |
|
|
2023
Q2 | $527K | Sell |
11,567
-255
| -2% | -$11.1K | 0.03% | 173 |
|
|
2023
Q1 | $480K | Sell |
11,822
-311
| -3% | -$13.2K | 0.03% | 181 |
|
|
2022
Q4 | $618K | Sell |
12,133
-31
| -0.3% | -$1.67K | 0.04% | 162 |
|
|
2022
Q3 | $655K | Hold |
12,164
| – | – | 0.05% | 154 |
|
|
2022
Q2 | $781K | Sell |
12,164
-17
| -0.1% | -$1.23K | 0.06% | 146 |
|
|
2022
Q1 | $945K | Buy |
12,181
+500
| +4% | +$41.9K | 0.06% | 144 |
|
|
2021
Q4 | $1M | Buy |
11,681
+71
| +0.6% | +$5.71K | 0.06% | 144 |
|
|
2021
Q3 | $934K | Sell |
11,610
-26
| -0.2% | -$2.06K | 0.06% | 138 |
|
|
2021
Q2 | $937K | Hold |
11,636
| – | – | 0.06% | 138 |
|
|
2021
Q1 | $981K | Sell |
11,636
-100
| -0.9% | -$7.94K | 0.06% | 130 |
|
|
2020
Q4 | $942K | Sell |
11,736
-75
| -0.6% | -$5.94K | 0.07% | 130 |
|
|
2020
Q3 | $950K | Sell |
11,811
-3,780
| -24% | -$318K | 0.08% | 120 |
|
|
2020
Q2 | $1.34M | Buy |
15,591
+3,450
| +28% | +$301K | 0.12% | 100 |
|
|
2020
Q1 | $986K | Sell |
12,141
-100
| -0.8% | -$8.63K | 0.1% | 103 |
|
|
2019
Q4 | $1.02M | Hold |
12,241
| – | – | 0.08% | 118 |
|
|
2019
Q3 | $1.07M | Sell |
12,241
-260
| -2% | -$22.2K | 0.09% | 110 |
|
|
2019
Q2 | $1.02M | Sell |
12,501
-600
| -5% | -$46.6K | 0.08% | 113 |
|
|
2019
Q1 | $1.06M | Buy |
13,101
+300
| +2% | +$21.8K | 0.09% | 105 |
|
|
2018
Q4 | $843K | Sell |
12,801
-989
| -7% | -$66.4K | 0.08% | 110 |
|
|
2018
Q3 | $1.06M | Hold |
13,790
| – | – | 0.08% | 112 |
|
|
2018
Q2 | $1.02M | Hold |
13,790
| – | – | 0.08% | 112 |
|
|
2018
Q1 | $897K | Hold |
13,790
| – | – | 0.07% | 120 |
|
|
2017
Q4 | $891K | Hold |
13,790
| – | – | 0.07% | 125 |
|
|
2017
Q3 | $865K | Sell |
13,790
-397
| -3% | -$24.5K | 0.07% | 125 |
|
|
2017
Q2 | $859K | Sell |
14,187
-345
| -2% | -$19.6K | 0.07% | 125 |
|
|
2017
Q1 | $754K | Sell |
14,532
-9
| -0.1% | -$443 | 0.07% | 131 |
|
|
2016
Q4 | $645K | Sell |
14,541
-141
| -1% | -$6.52K | 0.06% | 136 |
|
|
2016
Q3 | $699K | Hold |
14,682
| – | – | 0.07% | 130 |
|
|
2016
Q2 | $664K | Sell |
14,682
-156
| -1% | -$6.84K | 0.08% | 133 |
|
|
2016
Q1 | $610K | Sell |
14,838
-1,262
| -8% | -$48.1K | 0.07% | 133 |
|
|
2015
Q4 | $614K | Sell |
16,100
-251
| -2% | -$9.17K | 0.07% | 135 |
|
|
2015
Q3 | $537K | Sell |
16,351
-14,303
| -47% | -$541K | 0.06% | 170 |
|
|
2015
Q2 | $1.16M | Sell |
30,654
-643
| -2% | -$24K | 0.13% | 103 |
|
|
2015
Q1 | $1.17M | Buy |
31,297
+580
| +2% | +$22K | 0.14% | 99 |
|
|
2014
Q4 | $1.22M | Buy |
30,717
+578
| +2% | +$22.5K | 0.15% | 95 |
|
|
2014
Q3 | $1.18M | Buy |
30,139
+648
| +2% | +$26.3K | 0.16% | 96 |
|
|
2014
Q2 | $1.16M | Sell |
29,491
-283
| -1% | -$11.3K | 0.15% | 97 |
|
|
2014
Q1 | $1.19M | Buy |
29,774
+5,434
| +22% | +$203K | 0.16% | 97 |
|
|
2013
Q4 | $920K | Buy |
24,340
+370
| +2% | +$13.4K | 0.12% | 110 |
|
|
2013
Q3 | $855K | Sell |
23,970
-184
| -0.8% | -$7.14K | 0.13% | 114 |
|
|
2013
Q2 | $909K | Buy |
+24,154
| New | +$925K | 0.15% | 98 |
|
Other funds holding BAX
