Advisors Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,087
| Closed | -$497K | – | 1477 |
|
|
2024
Q3 | $497K | Sell |
13,087
-2,771
| -17% | -$102K | 0.01% | 937 |
|
|
2024
Q2 | $530K | Sell |
15,858
-1,150
| -7% | -$42.4K | 0.01% | 877 |
|
|
2024
Q1 | $727K | Sell |
17,008
-1,691
| -9% | -$68.8K | 0.01% | 813 |
|
|
2023
Q4 | $723K | Sell |
18,699
-9,466
| -34% | -$335K | 0.01% | 797 |
|
|
2023
Q3 | $1.06M | Sell |
28,165
-4,972
| -15% | -$212K | 0.02% | 700 |
|
|
2023
Q2 | $1.51M | Sell |
33,137
-2,990
| -8% | -$130K | 0.03% | 604 |
|
|
2023
Q1 | $1.47M | Sell |
36,127
-1,449
| -4% | -$61.4K | 0.03% | 612 |
|
|
2022
Q4 | $1.92M | Buy |
37,576
+5,667
| +18% | +$304K | 0.04% | 513 |
|
|
2022
Q3 | $1.72M | Buy |
31,909
+1,804
| +6% | +$109K | 0.04% | 542 |
|
|
2022
Q2 | $1.93M | Buy |
30,105
+3,013
| +11% | +$219K | 0.04% | 525 |
|
|
2022
Q1 | $2.1M | Sell |
27,092
-1,699
| -6% | -$142K | 0.03% | 568 |
|
|
2021
Q4 | $2.47M | Buy |
28,791
+4,290
| +18% | +$345K | 0.04% | 539 |
|
|
2021
Q3 | $1.97M | Sell |
24,501
-3,187
| -12% | -$252K | 0.03% | 599 |
|
|
2021
Q2 | $2.23M | Buy |
27,688
+2,414
| +10% | +$202K | 0.03% | 568 |
|
|
2021
Q1 | $2.13M | Sell |
25,274
-2,515
| -9% | -$200K | 0.03% | 577 |
|
|
2020
Q4 | $2.23M | Sell |
27,789
-9,371
| -25% | -$742K | 0.04% | 503 |
|
|
2020
Q3 | $2.99M | Sell |
37,160
-3,869
| -9% | -$325K | 0.06% | 329 |
|
|
2020
Q2 | $3.53M | Buy |
41,029
+1,036
| +3% | +$90.2K | 0.07% | 281 |
|
|
2020
Q1 | $3.25M | Sell |
39,993
-4,024
| -9% | -$347K | 0.08% | 259 |
|
|
2019
Q4 | $3.68M | Sell |
44,017
-230
| -0.5% | -$19K | 0.06% | 331 |
|
|
2019
Q3 | $3.87M | Buy |
44,247
+5,394
| +14% | +$460K | 0.07% | 318 |
|
|
2019
Q2 | $3.18M | Buy |
38,853
+2,242
| +6% | +$174K | 0.06% | 390 |
|
|
2019
Q1 | $2.98M | Buy |
36,611
+7,551
| +26% | +$550K | 0.05% | 404 |
|
|
2018
Q4 | $1.91M | Buy |
29,060
+6,022
| +26% | +$405K | 0.04% | 518 |
|
|
2018
Q3 | $1.78M | Buy |
23,038
+7,288
| +46% | +$541K | 0.03% | 645 |
|
|
2018
Q2 | $1.16M | Buy |
15,750
+4,824
| +44% | +$340K | 0.02% | 791 |
|
|
2018
Q1 | $741K | Buy |
10,926
+622
| +6% | +$42.1K | 0.01% | 950 |
|
|
2017
Q4 | $666K | Sell |
10,304
-1,254
| -11% | -$80.5K | 0.01% | 995 |
|
|
2017
Q3 | $725K | Buy |
11,558
+4,513
| +64% | +$279K | 0.01% | 962 |
|
|
2017
Q2 | $427K | Sell |
7,045
-5,478
| -44% | -$311K | 0.01% | 1136 |
|
|
2017
Q1 | $649K | Sell |
12,523
-5,071
| -29% | -$249K | 0.01% | 1008 |
|
|
2016
Q4 | $780K | Sell |
17,594
-11,626
| -40% | -$538K | 0.01% | 967 |
|
|
2016
Q3 | $1.39M | Sell |
29,220
-92,528
| -76% | -$4.36M | 0.02% | 746 |
|
|
2016
Q2 | $5.5M | Sell |
121,748
-125,192
| -51% | -$5.49M | 0.09% | 333 |
|
|
2016
Q1 | $10.1M | Sell |
246,940
-112,489
| -31% | -$4.29M | 0.17% | 164 |
|
|
2015
Q4 | $13.7M | Sell |
359,429
-34,258
| -9% | -$1.25M | 0.22% | 108 |
|
|
2015
Q3 | $12.9M | Sell |
393,687
-314,809
| -44% | -$11.9M | 0.21% | 128 |
|
|
2015
Q2 | $26.9M | Buy |
708,496
+200,759
| +40% | +$7.5M | 0.37% | 53 |
|
|
2015
Q1 | $18.9M | Buy |
507,737
+209,497
| +70% | +$7.94M | 0.25% | 98 |
|
|
2014
Q4 | $11.9M | Buy |
298,240
+106,533
| +56% | +$4.15M | 0.16% | 176 |
|
|
2014
Q3 | $7.47M | Sell |
191,707
-8,215
| -4% | -$334K | 0.1% | 250 |
|
|
2014
Q2 | $7.85M | Buy |
199,922
+32,078
| +19% | +$1.28M | 0.11% | 241 |
|
|
2014
Q1 | $6.71M | Buy |
167,844
+29,316
| +21% | +$1.1M | 0.1% | 259 |
|
|
2013
Q4 | $5.23M | Buy |
138,528
+18,579
| +15% | +$674K | 0.08% | 299 |
|
|
2013
Q3 | $4.28M | Buy |
119,949
+31,250
| +35% | +$1.21M | 0.08% | 327 |
|
|
2013
Q2 | $3.34M | Buy |
+88,699
| New | +$3.4M | 0.06% | 361 |
|
Other funds holding BAX
