Abacus Planning Group’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$251K	Sell	14,911 -92	-0.6%	-$1.78K	0.03%	225
2025 Q4	$287K	Buy	15,003 +395	+3%	+$7.9K	0.04%	203
2025 Q3	$333K	Buy	14,608 +17	+0.1%	+$431	0.05%	176
2025 Q2	$442K	Sell	14,591 -23	-0.2%	-$697	0.07%	136
2025 Q1	$500K	Sell	14,614 -426	-3%	-$13.9K	0.09%	118
2024 Q4	$439K	Buy	15,040 +26	+0.2%	+$875	0.08%	127
2024 Q3	$570K	Buy	15,014 +143	+1%	+$5.25K	0.1%	100
2024 Q2	$497K	Buy	14,871 +47	+0.3%	+$1.73K	0.1%	106
2024 Q1	$634K	Hold	14,824	–	–	0.12%	97
2023 Q4	$573K	Sell	14,824 -85	-0.6%	-$3.01K	0.12%	97
2023 Q3	$563K	Buy	14,909 +85	+0.6%	+$3.62K	0.14%	95
2023 Q2	$675K	Hold	14,824	–	–	0.16%	87
2023 Q1	$601K	Hold	14,824	–	–	0.15%	95
2022 Q4	$756K	Sell	14,824 -497	-3%	-$26.7K	0.21%	76
2022 Q3	$825K	Hold	15,321	–	–	0.25%	62
2022 Q2	$984K	Hold	15,321	–	–	0.29%	57
2022 Q1	$1.19M	Hold	15,321	–	–	0.32%	56
2021 Q4	$1.31M	Hold	15,321	–	–	0.35%	54
2021 Q3	$1.23M	Hold	15,321	–	–	0.39%	50
2021 Q2	$1.23M	Hold	15,321	–	–	0.38%	51
2021 Q1	$1.29M	Hold	15,321	–	–	0.41%	47
2020 Q4	$1.23M	Hold	15,321	–	–	0.38%	47
2020 Q3	$1.23M	Sell	15,321 -480	-3%	-$40.4K	0.45%	41
2020 Q2	$1.36M	Sell	15,801 -58	-0.4%	-$5.05K	0.55%	32
2020 Q1	$1.29M	Sell	15,859 -457	-3%	-$39.4K	0.63%	26
2019 Q4	$1.36M	Hold	16,316	–	–	0.63%	30
2019 Q3	$1.43M	Sell	16,316 -344	-2%	-$29.4K	0.71%	27
2019 Q2	$1.36M	Hold	16,660	–	–	0.82%	24
2019 Q1	$1.35M	Hold	16,660	–	–	0.85%	26
2018 Q4	$1.1M	Sell	16,660 -586	-3%	-$39.4K	0.83%	27
2018 Q3	$1.33M	Sell	17,246 -200	-1%	-$14.8K	0.89%	23
2018 Q2	$1.29M	Sell	17,446 -100	-0.6%	-$7.05K	0.97%	22
2018 Q1	$1.14M	Hold	17,546	–	–	0.93%	23
2017 Q4	$1.13M	Buy	+17,546	New	+$1.13M	1.15%	19