Allstate Corporation’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 | – | Sell |
-17,041
| Closed | -$583K | – | 213 |
|
|
2025
Q1 | $583K | Buy |
17,041
+1,621
| +11% | +$55.5K | 0.02% | 475 |
|
|
2024
Q4 | $450K | Buy |
+15,420
| New | +$450K | 0.01% | 513 |
|
|
2023
Q1 | – | Sell |
-22,994
| Closed | -$1.17M | – | 234 |
|
|
2022
Q4 | $1.17M | Buy |
22,994
+2,838
| +14% | +$145K | 0.04% | 317 |
|
|
2022
Q3 | $1.09M | Sell |
20,156
-1,887
| -9% | -$102K | 0.03% | 310 |
|
|
2022
Q2 | $1.42M | Buy |
22,043
+4,779
| +28% | +$307K | 0.04% | 246 |
|
|
2022
Q1 | $1.34M | Sell |
17,264
-37,142
| -68% | -$2.88M | 0.04% | 335 |
|
|
2021
Q4 | $4.67M | Buy |
54,406
+39,561
| +266% | +$3.4M | 0.09% | 177 |
|
|
2021
Q3 | $1.19M | Sell |
14,845
-529
| -3% | -$42.5K | 0.05% | 253 |
|
|
2021
Q2 | $1.24M | Sell |
15,374
-2,602
| -14% | -$210K | 0.04% | 254 |
|
|
2021
Q1 | $1.52M | Buy |
17,976
+2,130
| +13% | +$180K | 0.05% | 217 |
|
|
2020
Q4 | $1.27M | Buy |
15,846
+2,658
| +20% | +$213K | 0.04% | 232 |
|
|
2020
Q3 | $1.06M | Sell |
13,188
-5,205
| -28% | -$419K | 0.03% | 221 |
|
|
2020
Q2 | $1.58M | Sell |
18,393
-4,757
| -21% | -$410K | 0.05% | 164 |
|
|
2020
Q1 | $1.88M | Sell |
23,150
-33,182
| -59% | -$2.69M | 0.07% | 121 |
|
|
2019
Q4 | $4.71M | Buy |
56,332
+1,167
| +2% | +$97.6K | 0.09% | 151 |
|
|
2019
Q3 | $4.83M | Sell |
55,165
-969
| -2% | -$84.8K | 0.08% | 141 |
|
|
2019
Q2 | $4.6M | Buy |
56,134
+6,118
| +12% | +$501K | 0.08% | 142 |
|
|
2019
Q1 | $4.07M | Buy |
50,016
+486
| +1% | +$39.5K | 0.11% | 132 |
|
|
2018
Q4 | $3.26M | Buy |
+49,530
| New | +$3.26M | 0.11% | 147 |
|
|
2017
Q3 | – | Sell |
-19,068
| Closed | -$1.15M | – | 54 |
|
|
2017
Q2 | $1.15M | Sell |
19,068
-55,226
| -74% | -$3.34M | 0.06% | 165 |
|
|
2017
Q1 | $3.85M | Buy |
74,294
+30,715
| +70% | +$1.59M | 0.23% | 54 |
|
|
2016
Q4 | $1.93M | Sell |
43,579
-73,731
| -63% | -$3.27M | 0.12% | 191 |
|
|
2016
Q3 | $5.58M | Sell |
117,310
-46,300
| -28% | -$2.2M | 0.39% | 57 |
|
|
2016
Q2 | $7.4M | Sell |
163,610
-28,146
| -15% | -$1.27M | 0.48% | 46 |
|
|
2016
Q1 | $7.88M | Buy |
191,756
+140,356
| +273% | +$5.77M | 0.68% | 51 |
|
|
2015
Q4 | $1.96M | Sell |
51,400
-29,792
| -37% | -$1.14M | 0.19% | 130 |
|
|
2015
Q3 | $2.67M | Buy |
81,192
+20,345
| +33% | +$668K | 0.27% | 106 |
|
|
2015
Q2 | $2.31M | Sell |
60,847
-45,215
| -43% | -$1.72M | 0.21% | 111 |
|
|
2015
Q1 | $3.95M | Buy |
106,062
+13,894
| +15% | +$517K | 0.33% | 109 |
|
|
2014
Q4 | $3.67M | Sell |
92,168
-93,484
| -50% | -$3.72M | 0.28% | 136 |
|
|
2014
Q3 | $7.24M | Sell |
185,652
-144,137
| -44% | -$5.62M | 0.33% | 93 |
|
|
2014
Q2 | $13M | Buy |
329,789
+113,777
| +53% | +$4.47M | 0.35% | 102 |
|
|
2014
Q1 | $8.63M | Buy |
216,012
+76,547
| +55% | +$3.06M | 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 | +$5.25M | 0.24% | 109 |
|