American International Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-132,788
| Closed | -$5.68M | – | 300 |
|
|
2024
Q1 | $5.68M | Sell |
132,788
-4,637
| -3% | -$198K | 0.02% | 692 |
|
|
2023
Q4 | $5.31M | Sell |
137,425
-972
| -0.7% | -$37.6K | 0.02% | 707 |
|
|
2023
Q3 | $5.22M | Sell |
138,397
-22,752
| -14% | -$859K | 0.03% | 662 |
|
|
2023
Q2 | $7.34M | Buy |
161,149
+5,063
| +3% | +$231K | 0.04% | 554 |
|
|
2023
Q1 | $6.33M | Buy |
156,086
+635
| +0.4% | +$25.8K | 0.04% | 612 |
|
|
2022
Q4 | $7.92M | Buy |
155,451
+9,259
| +6% | +$472K | 0.06% | 494 |
|
|
2022
Q3 | $7.87M | Sell |
146,192
-3,194
| -2% | -$172K | 0.06% | 438 |
|
|
2022
Q2 | $9.6M | Sell |
149,386
-23,176
| -13% | -$1.49M | 0.06% | 374 |
|
|
2022
Q1 | $13.4M | Sell |
172,562
-4,262
| -2% | -$330K | 0.07% | 287 |
|
|
2021
Q4 | $15.2M | Sell |
176,824
-1,179
| -0.7% | -$101K | 0.08% | 278 |
|
|
2021
Q3 | $14.3M | Sell |
178,003
-3,404
| -2% | -$274K | 0.08% | 267 |
|
|
2021
Q2 | $14.6K | Sell |
181,407
-4,068
| -2% | -$327 | 0.05% | 338 |
|
|
2021
Q1 | $15.6K | Sell |
185,475
-6,060
| -3% | -$511 | 0.05% | 294 |
|
|
2020
Q4 | $15.4K | Sell |
191,535
-5,795
| -3% | -$465 | 0.06% | 273 |
|
|
2020
Q3 | $15.9M | Sell |
197,330
-7,474
| -4% | -$601K | 0.08% | 201 |
|
|
2020
Q2 | $17.6M | Buy |
204,804
+5,984
| +3% | +$515K | 0.09% | 171 |
|
|
2020
Q1 | $16.1M | Buy |
198,820
+517
| +0.3% | +$42K | 0.09% | 160 |
|
|
2019
Q4 | $16.6M | Buy |
198,303
+1,848
| +0.9% | +$155K | 0.06% | 214 |
|
|
2019
Q3 | $17.2M | Buy |
196,455
+10,666
| +6% | +$933K | 0.07% | 183 |
|
|
2019
Q2 | $15.2M | Sell |
185,789
-20,674
| -10% | -$1.69M | 0.06% | 233 |
|
|
2019
Q1 | $16.8M | Sell |
206,463
-7,189
| -3% | -$585K | 0.06% | 182 |
|
|
2018
Q4 | $14.1M | Sell |
213,652
-9,750
| -4% | -$642K | 0.06% | 209 |
|
|
2018
Q3 | $17.2M | Buy |
223,402
+12,169
| +6% | +$938K | 0.06% | 197 |
|
|
2018
Q2 | $15.6M | Sell |
211,233
-1,922
| -0.9% | -$142K | 0.05% | 199 |
|
|
2018
Q1 | $13.9M | Sell |
213,155
-1,494
| -0.7% | -$97.2K | 0.05% | 247 |
|
|
2017
Q4 | $13.9M | Buy |
214,649
+55,935
| +35% | +$3.62M | 0.05% | 264 |
|
|
2017
Q3 | $9.96M | Sell |
158,714
-12,900
| -8% | -$809K | 0.04% | 381 |
|
|
2017
Q2 | $10.4M | Buy |
171,614
+1,352
| +0.8% | +$81.9K | 0.04% | 358 |
|
|
2017
Q1 | $8.83M | Sell |
170,262
-1,579
| -0.9% | -$81.9K | 0.03% | 436 |
|
|
2016
Q4 | $7.62M | Sell |
171,841
-1,397
| -0.8% | -$61.9K | 0.03% | 492 |
|
|
2016
Q3 | $8.25M | Sell |
173,238
-19,210
| -10% | -$914K | 0.03% | 411 |
|
|
2016
Q2 | $8.7M | Sell |
192,448
-53,403
| -22% | -$2.41M | 0.04% | 374 |
|
|
2016
Q1 | $10.1M | Sell |
245,851
-38,094
| -13% | -$1.56M | 0.04% | 349 |
|
|
2015
Q4 | $10.8M | Sell |
283,945
-259,814
| -48% | -$9.91M | 0.04% | 313 |
|
|
2015
Q3 | $17.9M | Sell |
543,759
-210,134
| -28% | -$6.9M | 0.08% | 136 |
|
|
2015
Q2 | $28.6M | Buy |
753,893
+21,987
| +3% | +$835K | 0.11% | 99 |
|
|
2015
Q1 | $27.2M | Buy |
731,906
+99,933
| +16% | +$3.72M | 0.11% | 101 |
|
|
2014
Q4 | $25.2M | Buy |
631,973
+8,686
| +1% | +$346K | 0.11% | 102 |
|
|
2014
Q3 | $24.3M | Buy |
623,287
+33,425
| +6% | +$1.3M | 0.11% | 101 |
|
|
2014
Q2 | $23.2M | Buy |
589,862
+7,964
| +1% | +$313K | 0.1% | 103 |
|
|
2014
Q1 | $23.3M | Buy |
581,898
+43,389
| +8% | +$1.73M | 0.11% | 100 |
|
|
2013
Q4 | $20.3M | Buy |
538,509
+187,618
| +53% | +$7.09M | 0.1% | 111 |
|
|
2013
Q3 | $12.5M | Buy |
350,891
+8,331
| +2% | +$297K | 0.07% | 201 |
|
|
2013
Q2 | $12.9M | Buy |
+342,560
| New | +$12.9M | 0.08% | 184 |
|