Asset Management One’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 | $6.33M | Sell |
209,175
-160
| -0.1% | -$4.85K | 0.02% | 563 |
|
|
2025
Q1 | $7.17M | Buy |
209,335
+19,534
| +10% | +$669K | 0.02% | 516 |
|
|
2024
Q4 | $5.54M | Sell |
189,801
-588
| -0.3% | -$17.2K | 0.02% | 592 |
|
|
2024
Q3 | $7.23M | Buy |
190,389
+226
| +0.1% | +$8.58K | 0.03% | 505 |
|
|
2024
Q2 | $6.36M | Sell |
190,163
-6,956
| -4% | -$233K | 0.02% | 519 |
|
|
2024
Q1 | $8.42M | Buy |
197,119
+3,956
| +2% | +$169K | 0.03% | 457 |
|
|
2023
Q4 | $7.49M | Sell |
193,163
-7,477
| -4% | -$290K | 0.03% | 485 |
|
|
2023
Q3 | $7.57M | Sell |
200,640
-5,530
| -3% | -$209K | 0.03% | 451 |
|
|
2023
Q2 | $9.39M | Sell |
206,170
-1,942
| -0.9% | -$88.5K | 0.04% | 426 |
|
|
2023
Q1 | $8.44M | Sell |
208,112
-2,145
| -1% | -$87K | 0.04% | 443 |
|
|
2022
Q4 | $10.7M | Sell |
210,257
-6,707
| -3% | -$343K | 0.05% | 379 |
|
|
2022
Q3 | $11.7M | Buy |
216,964
+232
| +0.1% | +$12.5K | 0.06% | 347 |
|
|
2022
Q2 | $13.9M | Sell |
216,732
-2,730
| -1% | -$175K | 0.07% | 305 |
|
|
2022
Q1 | $17M | Sell |
219,462
-5,834
| -3% | -$452K | 0.07% | 307 |
|
|
2021
Q4 | $19.6M | Sell |
225,296
-5,305
| -2% | -$462K | 0.07% | 293 |
|
|
2021
Q3 | $18.5M | Sell |
230,601
-8,050
| -3% | -$647K | 0.07% | 286 |
|
|
2021
Q2 | $19.2M | Sell |
238,651
-5,234
| -2% | -$421K | 0.07% | 287 |
|
|
2021
Q1 | $20.6M | Sell |
243,885
-14,806
| -6% | -$1.25M | 0.08% | 245 |
|
|
2020
Q4 | $20.7M | Buy |
258,691
+8,488
| +3% | +$679K | 0.09% | 239 |
|
|
2020
Q3 | $20.1M | Sell |
250,203
-8,070
| -3% | -$649K | 0.09% | 216 |
|
|
2020
Q2 | $22.2M | Buy |
258,273
+7,286
| +3% | +$627K | 0.11% | 185 |
|
|
2020
Q1 | $20.4M | Sell |
250,987
-4,422
| -2% | -$359K | 0.12% | 181 |
|
|
2019
Q4 | $21.4M | Sell |
255,409
-3,446
| -1% | -$288K | 0.1% | 223 |
|
|
2019
Q3 | $22.6M | Sell |
258,855
-1,742
| -0.7% | -$152K | 0.11% | 203 |
|
|
2019
Q2 | $21.3M | Buy |
260,597
+19,371
| +8% | +$1.59M | 0.1% | 212 |
|
|
2019
Q1 | $19.6M | Sell |
241,226
-592,688
| -71% | -$48.2M | 0.11% | 205 |
|
|
2018
Q4 | $54.9M | Sell |
833,914
-680
| -0.1% | -$44.7K | 0.13% | 176 |
|
|
2018
Q3 | $64.3M | Buy |
834,594
+5,804
| +0.7% | +$447K | 0.13% | 168 |
|
|
2018
Q2 | $61.2M | Buy |
828,790
+50,913
| +7% | +$3.76M | 0.13% | 173 |
|
|
2018
Q1 | $50.6M | Buy |
777,877
+18,071
| +2% | +$1.18M | 0.11% | 208 |
|
|
2017
Q4 | $49.1M | Sell |
759,806
-5,283
| -0.7% | -$342K | 0.11% | 214 |
|
|
2017
Q3 | $48M | Sell |
765,089
-230
| -0% | -$14.4K | 0.11% | 201 |
|
|
2017
Q2 | $46.3M | Sell |
765,319
-13,580
| -2% | -$822K | 0.12% | 197 |
|
|
2017
Q1 | $40.4M | Sell |
778,899
-92,226
| -11% | -$4.78M | 0.11% | 220 |
|
|
2016
Q4 | $38.6M | Buy |
871,125
+699,195
| +407% | +$31M | 0.1% | 230 |
|
|
2016
Q3 | $8.07M | Sell |
171,930
-11,937
| -6% | -$560K | 0.12% | 184 |
|
|
2016
Q2 | $8.24M | Sell |
183,867
-115,382
| -39% | -$5.17M | 0.12% | 183 |
|
|
2016
Q1 | $12.3M | Sell |
299,249
-9,599
| -3% | -$396K | 0.18% | 127 |
|
|
2015
Q4 | $11.9M | Buy |
308,848
+39,129
| +15% | +$1.51M | 0.18% | 136 |
|
|
2015
Q3 | $8.82M | Sell |
269,719
-168,708
| -38% | -$5.52M | 0.13% | 185 |
|
|
2015
Q2 | $16.8M | Buy |
438,427
+14,377
| +3% | +$552K | 0.23% | 92 |
|
|
2015
Q1 | $15.8M | Buy |
424,050
+305,204
| +257% | +$11.4M | 0.2% | 117 |
|
|
2014
Q4 | $4.79M | Sell |
118,846
-28,139
| -19% | -$1.14M | 0.06% | 397 |
|
|
2014
Q3 | $5.74M | Buy |
146,985
+1,662
| +1% | +$64.9K | 0.08% | 302 |
|
|
2014
Q2 | $5.74M | Sell |
145,323
-2,421
| -2% | -$95.6K | 0.09% | 263 |
|
|
2014
Q1 | $5.86M | Buy |
147,744
+6,996
| +5% | +$277K | 0.09% | 243 |
|
|
2013
Q4 | $5.31M | Sell |
140,748
-4,122
| -3% | -$156K | 0.08% | 272 |
|
|
2013
Q3 | $5.21M | Buy |
144,870
+23,966
| +20% | +$862K | 0.08% | 276 |
|
|
2013
Q2 | $4.58M | Buy |
+120,904
| New | +$4.58M | 0.07% | 277 |
|