Asset Dedication LLC’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 | $42K | Buy |
1,386
+951
| +219% | +$28.8K | ﹤0.01% | 553 |
|
|
2025
Q1 | $14.9K | Sell |
435
-364
| -46% | -$12.5K | ﹤0.01% | 698 |
|
|
2024
Q4 | $23.3K | Sell |
799
-86
| -10% | -$2.51K | ﹤0.01% | 622 |
|
|
2024
Q3 | $33.6K | Sell |
885
-23
| -3% | -$873 | ﹤0.01% | 574 |
|
|
2024
Q2 | $30.4K | Buy |
908
+332
| +58% | +$11.1K | ﹤0.01% | 584 |
|
|
2024
Q1 | $19K | Sell |
576
-9
| -2% | -$297 | ﹤0.01% | 596 |
|
|
2023
Q4 | $17K | Buy |
585
+208
| +55% | +$6.04K | ﹤0.01% | 601 |
|
|
2023
Q3 | $9K | Buy |
377
+27
| +8% | +$645 | ﹤0.01% | 689 |
|
|
2023
Q2 | $11K | Sell |
350
-5
| -1% | -$157 | ﹤0.01% | 653 |
|
|
2023
Q1 | $10K | Buy |
355
+88
| +33% | +$2.48K | ﹤0.01% | 659 |
|
|
2022
Q4 | $13K | Hold |
267
| – | – | ﹤0.01% | 614 |
|
|
2022
Q3 | $13K | Sell |
267
-47
| -15% | -$2.29K | ﹤0.01% | 581 |
|
|
2022
Q2 | $19K | Sell |
314
-598
| -66% | -$36.2K | ﹤0.01% | 286 |
|
|
2022
Q1 | $69K | Hold |
912
| – | – | 0.01% | 388 |
|
|
2021
Q4 | $76K | Buy |
912
+10
| +1% | +$833 | 0.01% | 349 |
|
|
2021
Q3 | $73K | Sell |
902
-471
| -34% | -$38.1K | 0.01% | 356 |
|
|
2021
Q2 | $111K | Buy |
1,373
+615
| +81% | +$49.7K | 0.02% | 304 |
|
|
2021
Q1 | $64K | Sell |
758
-615
| -45% | -$51.9K | 0.01% | 301 |
|
|
2020
Q4 | $110K | Hold |
1,373
| – | – | 0.02% | 283 |
|
|
2020
Q3 | $111K | Buy |
1,373
+50
| +4% | +$4.04K | 0.02% | 274 |
|
|
2020
Q2 | $114K | Hold |
1,323
| – | – | 0.03% | 246 |
|
|
2020
Q1 | $107K | Buy |
1,323
+295
| +29% | +$23.9K | 0.03% | 249 |
|
|
2019
Q4 | $86K | Buy |
1,028
+200
| +24% | +$16.7K | 0.02% | 250 |
|
|
2019
Q3 | $72K | Buy |
828
+263
| +47% | +$22.9K | 0.02% | 252 |
|
|
2019
Q2 | $46K | Hold |
565
| – | – | 0.01% | 281 |
|
|
2019
Q1 | $46K | Sell |
565
-31
| -5% | -$2.52K | 0.02% | 277 |
|
|
2018
Q4 | $39K | Buy |
596
+31
| +5% | +$2.03K | 0.02% | 285 |
|
|
2018
Q3 | $44K | Hold |
565
| – | – | 0.02% | 270 |
|
|
2018
Q2 | $42K | Hold |
565
| – | – | 0.01% | 285 |
|
|
2018
Q1 | $37K | Hold |
565
| – | – | 0.02% | 260 |
|
|
2017
Q4 | $37K | Hold |
565
| – | – | 0.01% | 257 |
|
|
2017
Q3 | $35K | Hold |
565
| – | – | 0.02% | 226 |
|
|
2017
Q2 | $34K | Hold |
565
| – | – | 0.02% | 233 |
|
|
2017
Q1 | $29K | Hold |
565
| – | – | 0.02% | 240 |
|
|
2016
Q4 | $25K | Buy |
+565
| New | +$25K | 0.01% | 236 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 352 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 432 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 656 |
|