Bahl & Gaynor’s Baxter International BAX Stock Holding History

Bahl & Gaynor’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,683	Closed	-$304K	–	329
2023 Q2	$304K	Sell	6,683 -2,672	-29%	-$122K	﹤0.01%	308
2023 Q1	$379K	Sell	9,355 -12,266	-57%	-$498K	﹤0.01%	298
2022 Q4	$1.1M	Sell	21,621 -18,943	-47%	-$966K	0.01%	234
2022 Q3	$2.19M	Sell	40,564 -188,918	-82%	-$10.2M	0.01%	200
2022 Q2	$14.7M	Sell	229,482 -184,042	-45%	-$11.8M	0.1%	96
2022 Q1	$32.1M	Sell	413,524 -81,745	-17%	-$6.34M	0.24%	70
2021 Q4	$42.5M	Sell	495,269 -86,915	-15%	-$7.46M	0.24%	67
2021 Q3	$46.8M	Buy	582,184 +85,854	+17%	+$6.91M	0.29%	65
2021 Q2	$40M	Sell	496,330 -4,138	-0.8%	-$333K	0.24%	66
2021 Q1	$42.2M	Sell	500,468 -7,264	-1%	-$613K	0.27%	62
2020 Q4	$40.7M	Sell	507,732 -164,264	-24%	-$13.2M	0.26%	60
2020 Q3	$54M	Sell	671,996 -1,986	-0.3%	-$160K	0.38%	53
2020 Q2	$58M	Buy	673,982 +12,908	+2%	+$1.11M	0.44%	51
2020 Q1	$53.7M	Buy	661,074 +10,869	+2%	+$882K	0.47%	51
2019 Q4	$54.4M	Sell	650,205 -3,591	-0.5%	-$300K	0.38%	62
2019 Q3	$57.2M	Buy	653,796 +993	+0.2%	+$86.9K	0.41%	58
2019 Q2	$53.5M	Buy	652,803 +63,999	+11%	+$5.24M	0.4%	60
2019 Q1	$47.9M	Buy	588,804 +55,402	+10%	+$4.5M	0.44%	60
2018 Q4	$35.1M	Buy	533,402 +123,765	+30%	+$8.15M	0.38%	60
2018 Q3	$31.6M	Buy	409,637 +235,093	+135%	+$18.1M	0.41%	62
2018 Q2	$12.9M	Buy	174,544 +156,556	+870%	+$11.6M	0.13%	84
2018 Q1	$1.17M	Sell	17,988 -344	-2%	-$22.4K	0.01%	265
2017 Q4	$1.19M	Buy	18,332 +5,046	+38%	+$326K	0.01%	264
2017 Q3	$834K	Sell	13,286 -1,892	-12%	-$119K	0.01%	277
2017 Q2	$919K	Sell	15,178 -1,600	-10%	-$96.9K	0.01%	271
2017 Q1	$870K	Sell	16,778 -4,162	-20%	-$216K	0.01%	266
2016 Q4	$928K	Sell	20,940 -162	-0.8%	-$7.18K	0.01%	252
2016 Q3	$1.01M	Sell	21,102 -2,784	-12%	-$133K	0.01%	239
2016 Q2	$1.08M	Sell	23,886 -620	-3%	-$28.1K	0.01%	219
2016 Q1	$1.01M	Buy	24,506 +130	+0.5%	+$5.34K	0.01%	223
2015 Q4	$930K	Sell	24,376 -12,871	-35%	-$491K	0.01%	238
2015 Q3	$1.22M	Sell	37,247 -113,303	-75%	-$3.72M	0.02%	204
2015 Q2	$5.72M	Sell	150,550 -250,164	-62%	-$9.5M	0.08%	115
2015 Q1	$14.9M	Sell	400,714 -2,126,918	-84%	-$79.1M	0.2%	88
2014 Q4	$101M	Buy	2,527,632 +98,248	+4%	+$3.91M	1.41%	23
2014 Q3	$94.7M	Buy	2,429,384 +200,920	+9%	+$7.83M	1.41%	22
2014 Q2	$87.5M	Buy	2,228,464 +107,144	+5%	+$4.21M	1.33%	25
2014 Q1	$84.8M	Buy	2,121,320 +785,656	+59%	+$31.4M	1.36%	21
2013 Q4	$50.5M	Buy	1,335,664 +114,936	+9%	+$4.34M	0.83%	39
2013 Q3	$43.6M	Buy	1,220,728 +67,312	+6%	+$2.4M	0.78%	48
2013 Q2	$43.4M	Buy	+1,153,416	New	+$43.4M	0.82%	43