AllianceBernstein’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
563,799
-213,351
| -27% | -$6.46M | 0.01% | 962 |
|
|
2025
Q1 | $26.6M | Buy |
777,150
+178,694
| +30% | +$6.12M | 0.01% | 784 |
|
|
2024
Q4 | $17.5M | Sell |
598,456
-66,681
| -10% | -$1.94M | 0.01% | 946 |
|
|
2024
Q3 | $25.3M | Sell |
665,137
-97,357
| -13% | -$3.7M | 0.01% | 824 |
|
|
2024
Q2 | $25.5M | Buy |
762,494
+89,535
| +13% | +$2.99M | 0.01% | 802 |
|
|
2024
Q1 | $28.8M | Sell |
672,959
-149,374
| -18% | -$6.38M | 0.01% | 757 |
|
|
2023
Q4 | $31.8M | Buy |
822,333
+119,234
| +17% | +$4.61M | 0.01% | 723 |
|
|
2023
Q3 | $26.5M | Sell |
703,099
-373,869
| -35% | -$14.1M | 0.01% | 761 |
|
|
2023
Q2 | $49.1M | Sell |
1,076,968
-437,725
| -29% | -$19.9M | 0.02% | 577 |
|
|
2023
Q1 | $61.4M | Buy |
1,514,693
+584,309
| +63% | +$23.7M | 0.03% | 507 |
|
|
2022
Q4 | $47.4M | Sell |
930,384
-188,656
| -17% | -$9.62M | 0.02% | 595 |
|
|
2022
Q3 | $60.3M | Buy |
1,119,040
+95,222
| +9% | +$5.13M | 0.03% | 488 |
|
|
2022
Q2 | $65.8M | Buy |
1,023,818
+159,377
| +18% | +$10.2M | 0.03% | 483 |
|
|
2022
Q1 | $67M | Buy |
864,441
+247,824
| +40% | +$19.2M | 0.03% | 515 |
|
|
2021
Q4 | $52.9M | Sell |
616,617
-50,760
| -8% | -$4.36M | 0.02% | 604 |
|
|
2021
Q3 | $53.7M | Buy |
667,377
+5,233
| +0.8% | +$421K | 0.02% | 594 |
|
|
2021
Q2 | $53.3M | Sell |
662,144
-28,418
| -4% | -$2.29M | 0.02% | 606 |
|
|
2021
Q1 | $58.2M | Sell |
690,562
-442,902
| -39% | -$37.4M | 0.03% | 563 |
|
|
2020
Q4 | $90.9M | Sell |
1,133,464
-1,350,741
| -54% | -$108M | 0.04% | 403 |
|
|
2020
Q3 | $200M | Buy |
2,484,205
+495,765
| +25% | +$39.9M | 0.11% | 161 |
|
|
2020
Q2 | $171M | Buy |
1,988,440
+1,149,642
| +137% | +$99M | 0.1% | 174 |
|
|
2020
Q1 | $68.1M | Sell |
838,798
-20,356
| -2% | -$1.65M | 0.05% | 359 |
|
|
2019
Q4 | $71.8M | Sell |
859,154
-4,058
| -0.5% | -$339K | 0.04% | 436 |
|
|
2019
Q3 | $75.5M | Buy |
863,212
+57,372
| +7% | +$5.02M | 0.05% | 392 |
|
|
2019
Q2 | $66M | Sell |
805,840
-89,819
| -10% | -$7.36M | 0.04% | 454 |
|
|
2019
Q1 | $72.8M | Sell |
895,659
-8,013
| -0.9% | -$652K | 0.05% | 404 |
|
|
2018
Q4 | $59.5M | Buy |
903,672
+27,546
| +3% | +$1.81M | 0.04% | 410 |
|
|
2018
Q3 | $67.5M | Sell |
876,126
-12,176
| -1% | -$939K | 0.04% | 421 |
|
|
2018
Q2 | $65.6M | Buy |
888,302
+42,055
| +5% | +$3.11M | 0.05% | 420 |
|
|
2018
Q1 | $55M | Sell |
846,247
-18,684
| -2% | -$1.22M | 0.04% | 461 |
|
|
2017
Q4 | $55.9M | Sell |
864,931
-36,308
| -4% | -$2.35M | 0.04% | 455 |
|
|
2017
Q3 | $56.6M | Sell |
901,239
-149,975
| -14% | -$9.41M | 0.04% | 445 |
|
|
2017
Q2 | $63.6M | Sell |
1,051,214
-14,826
| -1% | -$898K | 0.05% | 403 |
|
|
2017
Q1 | $55.3M | Buy |
1,066,040
+56,164
| +6% | +$2.91M | 0.04% | 444 |
|
|
2016
Q4 | $44.8M | Buy |
1,009,876
+39,650
| +4% | +$1.76M | 0.04% | 484 |
|
|
2016
Q3 | $46.2M | Sell |
970,226
-17,100
| -2% | -$814K | 0.04% | 469 |
|
|
2016
Q2 | $44.6M | Sell |
987,326
-20,528
| -2% | -$928K | 0.04% | 448 |
|
|
2016
Q1 | $41.4M | Buy |
1,007,854
+37,629
| +4% | +$1.55M | 0.04% | 474 |
|
|
2015
Q4 | $37M | Sell |
970,225
-10,335
| -1% | -$394K | 0.03% | 524 |
|
|
2015
Q3 | $32.2M | Sell |
980,560
-838,018
| -46% | -$27.5M | 0.03% | 533 |
|
|
2015
Q2 | $69.1M | Buy |
1,818,578
+19,949
| +1% | +$758K | 0.06% | 381 |
|
|
2015
Q1 | $66.9M | Sell |
1,798,629
-17,510
| -1% | -$652K | 0.05% | 381 |
|
|
2014
Q4 | $72.3M | Sell |
1,816,139
-26,588
| -1% | -$1.06M | 0.06% | 344 |
|
|
2014
Q3 | $71.8M | Sell |
1,842,727
-20,652
| -1% | -$805K | 0.06% | 345 |
|
|
2014
Q2 | $73.2M | Sell |
1,863,379
-309,763
| -14% | -$12.2M | 0.06% | 355 |
|
|
2014
Q1 | $86.9M | Buy |
2,173,142
+298,122
| +16% | +$11.9M | 0.08% | 298 |
|
|
2013
Q4 | $70.8M | Sell |
1,875,020
-165,664
| -8% | -$6.26M | 0.06% | 347 |
|
|
2013
Q3 | $72.8M | Sell |
2,040,684
-48,334
| -2% | -$1.72M | 0.07% | 315 |
|
|
2013
Q2 | $78.6M | Buy |
+2,089,018
| New | +$78.6M | 0.08% | 265 |
|