Aviva’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 | $6.83M | Buy |
225,607
+206,377
| +1,073% | +$6.25M | 0.01% | 570 |
|
2025
Q1 | $658K | Buy |
19,230
+56
| +0.3% | +$1.92K | ﹤0.01% | 652 |
|
2024
Q4 | $559K | Sell |
19,174
-76
| -0.4% | -$2.22K | ﹤0.01% | 777 |
|
2024
Q3 | $731K | Sell |
19,250
-23
| -0.1% | -$873 | ﹤0.01% | 649 |
|
2024
Q2 | $645K | Buy |
19,273
+430
| +2% | +$14.4K | ﹤0.01% | 707 |
|
2024
Q1 | $805K | Sell |
18,843
-96
| -0.5% | -$4.1K | ﹤0.01% | 699 |
|
2023
Q4 | $732K | Sell |
18,939
-96,638
| -84% | -$3.74M | ﹤0.01% | 723 |
|
2023
Q3 | $4.36M | Sell |
115,577
-47,081
| -29% | -$1.78M | 0.02% | 527 |
|
2023
Q2 | $7.41M | Sell |
162,658
-106,933
| -40% | -$4.87M | 0.03% | 462 |
|
2023
Q1 | $10.9M | Buy |
269,591
+24,511
| +10% | +$994K | 0.05% | 450 |
|
2022
Q4 | $12.5M | Sell |
245,080
-13,920
| -5% | -$710K | 0.06% | 409 |
|
2022
Q3 | $14M | Sell |
259,000
-27,879
| -10% | -$1.5M | 0.08% | 346 |
|
2022
Q2 | $18.4M | Buy |
286,879
+71,858
| +33% | +$4.62M | 0.1% | 284 |
|
2022
Q1 | $16.7M | Buy |
215,021
+49,255
| +30% | +$3.82M | 0.08% | 293 |
|
2021
Q4 | $14.2M | Buy |
165,766
+11,937
| +8% | +$1.02M | 0.06% | 310 |
|
2021
Q3 | $12.4M | Sell |
153,829
-13,547
| -8% | -$1.09M | 0.06% | 342 |
|
2021
Q2 | $13.5M | Sell |
167,376
-2,488
| -1% | -$200K | 0.06% | 316 |
|
2021
Q1 | $14.3M | Buy |
169,864
+1,562
| +0.9% | +$132K | 0.07% | 250 |
|
2020
Q4 | $13.5M | Buy |
168,302
+3,917
| +2% | +$314K | 0.07% | 262 |
|
2020
Q3 | $13.2M | Sell |
164,385
-4,921
| -3% | -$396K | 0.08% | 219 |
|
2020
Q2 | $14.6M | Sell |
169,306
-318
| -0.2% | -$27.4K | 0.09% | 195 |
|
2020
Q1 | $13.8M | Buy |
169,624
+23
| +0% | +$1.87K | 0.1% | 179 |
|
2019
Q4 | $14.2M | Sell |
169,601
-831
| -0.5% | -$69.5K | 0.09% | 210 |
|
2019
Q3 | $14.9M | Sell |
170,432
-10,688
| -6% | -$935K | 0.1% | 186 |
|
2019
Q2 | $14.8M | Sell |
181,120
-8,147
| -4% | -$667K | 0.1% | 190 |
|
2019
Q1 | $15.4M | Buy |
189,267
+713
| +0.4% | +$58K | 0.1% | 195 |
|
2018
Q4 | $12.4M | Sell |
188,554
-53,315
| -22% | -$3.51M | 0.09% | 219 |
|
2018
Q3 | $18.6M | Sell |
241,869
-8,902
| -4% | -$686K | 0.1% | 202 |
|
2018
Q2 | $18.5M | Sell |
250,771
-3,632
| -1% | -$268K | 0.11% | 198 |
|
2018
Q1 | $16.5M | Sell |
254,403
-23,167
| -8% | -$1.51M | 0.1% | 220 |
|
2017
Q4 | $17.9M | Sell |
277,570
-39,756
| -13% | -$2.57M | 0.1% | 224 |
|
2017
Q3 | $19.9M | Sell |
317,326
-1,990
| -0.6% | -$125K | 0.11% | 219 |
|
2017
Q2 | $19.3M | Sell |
319,316
-18,500
| -5% | -$1.12M | 0.11% | 218 |
|
2017
Q1 | $17.5M | Sell |
337,816
-19,364
| -5% | -$1M | 0.1% | 221 |
|
2016
Q4 | $15.8M | Buy |
357,180
+20,393
| +6% | +$905K | 0.09% | 233 |
|
2016
Q3 | $16M | Buy |
336,787
+7,152
| +2% | +$340K | 0.1% | 235 |
|
2016
Q2 | $14.9M | Buy |
329,635
+30,431
| +10% | +$1.38M | 0.1% | 229 |
|
2016
Q1 | $12.3M | Buy |
299,204
+6,518
| +2% | +$268K | 0.09% | 243 |
|
2015
Q4 | $11.2M | Sell |
292,686
-369
| -0.1% | -$14.1K | 0.08% | 262 |
|
2015
Q3 | $9.63M | Sell |
293,055
-387,721
| -57% | -$12.7M | 0.08% | 278 |
|
2015
Q2 | $14M | Sell |
680,776
-218,875
| -24% | -$4.52M | 0.1% | 229 |
|
2015
Q1 | $33.5M | Buy |
899,651
+49,299
| +6% | +$1.83M | 0.23% | 100 |
|
2014
Q4 | $33.9M | Buy |
850,352
+114,902
| +16% | +$4.57M | 0.26% | 93 |
|
2014
Q3 | $28.7M | Sell |
735,450
-2,088
| -0.3% | -$81.4K | 0.23% | 99 |
|
2014
Q2 | $29M | Sell |
737,538
-84,273
| -10% | -$3.31M | 0.22% | 105 |
|
2014
Q1 | $32.8M | Sell |
821,811
-41,925
| -5% | -$1.68M | 0.27% | 91 |
|
2013
Q4 | $32.6M | Buy |
863,736
+5,419
| +0.6% | +$205K | 0.27% | 87 |
|
2013
Q3 | $30.6M | Buy |
858,317
+330,333
| +63% | +$11.8M | 0.27% | 90 |
|
2013
Q2 | $19.9M | Buy |
+527,984
| New | +$19.9M | 0.2% | 137 |
|