B. Metzler seel. Sohn & Co’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 | $366K | Hold |
12,073
| – | – | ﹤0.01% | 674 |
|
|
2025
Q1 | $413K | Hold |
12,073
| – | – | ﹤0.01% | 650 |
|
|
2024
Q4 | $352K | Hold |
12,073
| – | – | ﹤0.01% | 685 |
|
|
2024
Q3 | $458K | Hold |
12,073
| – | – | ﹤0.01% | 653 |
|
|
2024
Q2 | $404K | Buy |
12,073
+498
| +4% | +$16.7K | ﹤0.01% | 657 |
|
|
2024
Q1 | $495K | Hold |
11,575
| – | – | 0.01% | 621 |
|
|
2023
Q4 | $447K | Sell |
11,575
-10,191
| -47% | -$394K | 0.01% | 619 |
|
|
2023
Q3 | $821K | Buy |
21,766
+976
| +5% | +$36.8K | 0.01% | 503 |
|
|
2023
Q2 | $947K | Sell |
20,790
-8,033
| -28% | -$366K | 0.01% | 499 |
|
|
2023
Q1 | $1.17M | Buy |
28,823
+3,989
| +16% | +$162K | 0.02% | 419 |
|
|
2022
Q4 | $1.27M | Sell |
24,834
-10,690
| -30% | -$545K | 0.02% | 389 |
|
|
2022
Q3 | $1.91M | Sell |
35,524
-6,702
| -16% | -$361K | 0.03% | 296 |
|
|
2022
Q2 | $2.71M | Buy |
42,226
+5,261
| +14% | +$338K | 0.04% | 239 |
|
|
2022
Q1 | $2.87M | Sell |
36,965
-5,962
| -14% | -$462K | 0.04% | 264 |
|
|
2021
Q4 | $3.71M | Sell |
42,927
-2,358
| -5% | -$204K | 0.05% | 231 |
|
|
2021
Q3 | $3.64M | Buy |
45,285
+18,033
| +66% | +$1.45M | 0.05% | 211 |
|
|
2021
Q2 | $2.19M | Buy |
27,252
+6,567
| +32% | +$529K | 0.03% | 284 |
|
|
2021
Q1 | $1.74M | Buy |
20,685
+570
| +3% | +$48.1K | 0.03% | 321 |
|
|
2020
Q4 | $1.75M | Buy |
+20,115
| New | +$1.75M | 0.03% | 297 |
|