Allstate Corporation’s Baxter International BAX Stock Holding History

Allstate Corporation’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Buy	84,793 +47,631	+128%	+$922K	0.02%	663
2025 Q4	$710K	Buy	37,162 +18,192	+96%	+$364K	0.01%	567
2025 Q3	$432K	Buy	+18,970	New	+$481K	0.01%	544
2025 Q2	–	Sell	-17,041	Closed	-$583K	–	213
2025 Q1	$583K	Buy	17,041 +1,621	+11%	+$53K	0.02%	475
2024 Q4	$450K	Buy	+15,420	New	+$519K	0.01%	513
2023 Q1	–	Sell	-22,994	Closed	-$1.17M	–	234
2022 Q4	$1.17M	Buy	22,994 +2,838	+14%	+$152K	0.04%	317
2022 Q3	$1.09M	Sell	20,156 -1,887	-9%	-$114K	0.03%	310
2022 Q2	$1.42M	Buy	22,043 +4,779	+28%	+$347K	0.04%	246
2022 Q1	$1.34M	Sell	17,264 -37,142	-68%	-$3.11M	0.04%	335
2021 Q4	$4.67M	Buy	54,406 +39,561	+266%	+$3.18M	0.09%	177
2021 Q3	$1.19M	Sell	14,845 -529	-3%	-$41.8K	0.05%	253
2021 Q2	$1.24M	Sell	15,374 -2,602	-14%	-$218K	0.04%	254
2021 Q1	$1.52M	Buy	17,976 +2,130	+13%	+$169K	0.05%	217
2020 Q4	$1.27M	Buy	15,846 +2,658	+20%	+$211K	0.04%	232
2020 Q3	$1.06M	Sell	13,188 -5,205	-28%	-$438K	0.03%	221
2020 Q2	$1.58M	Sell	18,393 -4,757	-21%	-$414K	0.05%	164
2020 Q1	$1.88M	Sell	23,150 -33,182	-59%	-$2.86M	0.07%	121
2019 Q4	$4.71M	Buy	56,332 +1,167	+2%	+$96.6K	0.09%	151
2019 Q3	$4.83M	Sell	55,165 -969	-2%	-$82.7K	0.08%	141
2019 Q2	$4.6M	Buy	56,134 +6,118	+12%	+$475K	0.08%	142
2019 Q1	$4.07M	Buy	50,016 +486	+1%	+$35.4K	0.11%	132
2018 Q4	$3.26M	Buy	+49,530	New	+$3.33M	0.11%	147
2017 Q3	–	Sell	-19,068	Closed	-$1.15M	–	54
2017 Q2	$1.15M	Sell	19,068 -55,226	-74%	-$3.14M	0.06%	165
2017 Q1	$3.85M	Buy	74,294 +30,715	+70%	+$1.51M	0.23%	54
2016 Q4	$1.93M	Sell	43,579 -73,731	-63%	-$3.41M	0.12%	191
2016 Q3	$5.58M	Sell	117,310 -46,300	-28%	-$2.18M	0.39%	57
2016 Q2	$7.4M	Sell	163,610 -28,146	-15%	-$1.23M	0.48%	46
2016 Q1	$7.88M	Buy	191,756 +140,356	+273%	+$5.35M	0.68%	51
2015 Q4	$1.96M	Sell	51,400 -29,792	-37%	-$1.09M	0.19%	130
2015 Q3	$2.67M	Buy	81,192 +20,345	+33%	+$770K	0.27%	106
2015 Q2	$2.31M	Sell	60,847 -45,215	-43%	-$1.69M	0.21%	111
2015 Q1	$3.95M	Buy	106,062 +13,894	+15%	+$527K	0.33%	109
2014 Q4	$3.67M	Sell	92,168 -93,484	-50%	-$3.64M	0.28%	136
2014 Q3	$7.24M	Sell	185,652 -144,137	-44%	-$5.85M	0.33%	93
2014 Q2	$13M	Buy	329,789 +113,777	+53%	+$4.55M	0.35%	102
2014 Q1	$8.63M	Buy	216,012 +76,547	+55%	+$2.86M	0.28%	104
2013 Q4	$5.27M	Hold	139,465	–	–	0.2%	131
2013 Q3	$4.98M	Hold	139,465	–	–	0.19%	123
2013 Q2	$5.25M	Buy	+139,465	New	+$5.34M	0.24%	109