Ameriprise’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
7,638,629
+97,687
| +1% | +$2.96M | 0.06% | 315 |
|
|
2025
Q1 | $258M | Buy |
7,540,942
+83,973
| +1% | +$2.87M | 0.07% | 278 |
|
|
2024
Q4 | $217M | Sell |
7,456,969
-2,346,164
| -24% | -$68.4M | 0.06% | 325 |
|
|
2024
Q3 | $372M | Buy |
9,803,133
+435,286
| +5% | +$16.5M | 0.1% | 221 |
|
|
2024
Q2 | $313M | Sell |
9,367,847
-5,850,575
| -38% | -$196M | 0.08% | 243 |
|
|
2024
Q1 | $650M | Buy |
15,218,422
+4,062,000
| +36% | +$174M | 0.18% | 118 |
|
|
2023
Q4 | $431M | Buy |
11,156,422
+319,859
| +3% | +$12.4M | 0.13% | 176 |
|
|
2023
Q3 | $409M | Buy |
10,836,563
+1,098,787
| +11% | +$41.5M | 0.13% | 164 |
|
|
2023
Q2 | $444M | Buy |
9,737,776
+4,525,082
| +87% | +$206M | 0.14% | 158 |
|
|
2023
Q1 | $211M | Buy |
5,212,694
+860,805
| +20% | +$34.9M | 0.07% | 289 |
|
|
2022
Q4 | $222M | Sell |
4,351,889
-2,753,940
| -39% | -$140M | 0.08% | 267 |
|
|
2022
Q3 | $382M | Buy |
7,105,829
+575,011
| +9% | +$30.9M | 0.14% | 164 |
|
|
2022
Q2 | $419M | Buy |
6,530,818
+154,704
| +2% | +$9.93M | 0.15% | 147 |
|
|
2022
Q1 | $493M | Sell |
6,376,114
-721,118
| -10% | -$55.7M | 0.15% | 152 |
|
|
2021
Q4 | $608M | Buy |
7,097,232
+933,132
| +15% | +$80M | 0.17% | 124 |
|
|
2021
Q3 | $496M | Buy |
6,164,100
+1,438,401
| +30% | +$116M | 0.16% | 139 |
|
|
2021
Q2 | $380M | Sell |
4,725,699
-2,914,987
| -38% | -$235M | 0.12% | 185 |
|
|
2021
Q1 | $644M | Sell |
7,640,686
-861,399
| -10% | -$72.6M | 0.21% | 100 |
|
|
2020
Q4 | $682M | Sell |
8,502,085
-145,365
| -2% | -$11.7M | 0.24% | 86 |
|
|
2020
Q3 | $695M | Buy |
8,647,450
+1,124,414
| +15% | +$90.4M | 0.28% | 72 |
|
|
2020
Q2 | $648M | Sell |
7,523,036
-1,715,578
| -19% | -$148M | 0.28% | 75 |
|
|
2020
Q1 | $750M | Sell |
9,238,614
-1,181,843
| -11% | -$95.9M | 0.39% | 49 |
|
|
2019
Q4 | $871M | Sell |
10,420,457
-2,311,270
| -18% | -$193M | 0.36% | 50 |
|
|
2019
Q3 | $1.11B | Sell |
12,731,727
-35,745
| -0.3% | -$3.13M | 0.5% | 35 |
|
|
2019
Q2 | $1.05B | Sell |
12,767,472
-1,346,433
| -10% | -$110M | 0.47% | 36 |
|
|
2019
Q1 | $1.15B | Buy |
14,113,905
+3,229,236
| +30% | +$263M | 0.53% | 32 |
|
|
2018
Q4 | $716M | Buy |
10,884,669
+2,549,819
| +31% | +$168M | 0.36% | 52 |
|
|
2018
Q3 | $644M | Buy |
8,334,850
+4,518
| +0.1% | +$349K | 0.23% | 95 |
|
|
2018
Q2 | $615M | Buy |
8,330,332
+6,850
| +0.1% | +$506K | 0.27% | 72 |
|
|
2018
Q1 | $541M | Buy |
8,323,482
+119,339
| +1% | +$7.76M | 0.25% | 83 |
|
|
2017
Q4 | $530M | Buy |
8,204,143
+9,054
| +0.1% | +$585K | 0.24% | 87 |
|
|
2017
Q3 | $514M | Sell |
8,195,089
-186,430
| -2% | -$11.7M | 0.24% | 84 |
|
|
2017
Q2 | $507M | Sell |
8,381,519
-170,713
| -2% | -$10.3M | 0.25% | 87 |
|
|
2017
Q1 | $444M | Buy |
8,552,232
+88,159
| +1% | +$4.57M | 0.23% | 96 |
|
|
2016
Q4 | $375M | Buy |
8,464,073
+4,431,731
| +110% | +$197M | 0.2% | 106 |
|
|
2016
Q3 | $192M | Buy |
4,032,342
+1,887,115
| +88% | +$89.8M | 0.11% | 194 |
|
|
2016
Q2 | $97.1M | Sell |
2,145,227
-6,655
| -0.3% | -$301K | 0.06% | 313 |
|
|
2016
Q1 | $88.4M | Buy |
2,151,882
+223,828
| +12% | +$9.2M | 0.05% | 333 |
|
|
2015
Q4 | $73.6M | Buy |
1,928,054
+415,872
| +28% | +$15.9M | 0.04% | 372 |
|
|
2015
Q3 | $49.7M | Sell |
1,512,182
-1,610,032
| -52% | -$52.9M | 0.03% | 479 |
|
|
2015
Q2 | $218M | Sell |
3,122,214
-374,975
| -11% | -$26.2M | 0.12% | 166 |
|
|
2015
Q1 | $240M | Buy |
3,497,189
+809,052
| +30% | +$55.4M | 0.14% | 153 |
|
|
2014
Q4 | $197M | Buy |
2,688,137
+659,168
| +32% | +$48.3M | 0.11% | 178 |
|
|
2014
Q3 | $146M | Buy |
2,028,969
+3,732
| +0.2% | +$268K | 0.09% | 244 |
|
|
2014
Q2 | $146M | Sell |
2,025,237
-268,764
| -12% | -$19.4M | 0.09% | 233 |
|
|
2014
Q1 | $169M | Sell |
2,294,001
-471,324
| -17% | -$34.7M | 0.1% | 214 |
|
|
2013
Q4 | $192M | Sell |
2,765,325
-1,468,020
| -35% | -$102M | 0.12% | 202 |
|
|
2013
Q3 | $278M | Buy |
4,233,345
+760,186
| +22% | +$49.9M | 0.18% | 131 |
|
|
2013
Q2 | $241M | Buy |
+3,473,159
| New | +$241M | 0.17% | 142 |
|