Bank of Hawaii’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,806
| Closed | -$267K | – | 236 |
|
|
2025
Q1 | $267K | Sell |
7,806
-2,215
| -22% | -$72.4K | 0.02% | 217 |
|
|
2024
Q4 | $292K | Buy |
10,021
+2,259
| +29% | +$76.1K | 0.02% | 199 |
|
|
2024
Q3 | $295K | Buy |
+7,762
| New | +$285K | 0.01% | 210 |
|
|
2020
Q2 | – | Sell |
-4,482
| Closed | -$364K | – | 288 |
|
|
2020
Q1 | $364K | Sell |
4,482
-2,446
| -35% | -$211K | 0.03% | 223 |
|
|
2019
Q4 | $579K | Sell |
6,928
-8,302
| -55% | -$687K | 0.04% | 225 |
|
|
2019
Q3 | $1.33M | Buy |
15,230
+3,997
| +36% | +$341K | 0.1% | 123 |
|
|
2019
Q2 | $920K | Buy |
11,233
+1,970
| +21% | +$153K | 0.07% | 163 |
|
|
2019
Q1 | $753K | Hold |
9,263
| – | – | 0.06% | 191 |
|
|
2018
Q4 | $610K | Hold |
9,263
| – | – | 0.05% | 202 |
|
|
2018
Q3 | $714K | Sell |
9,263
-20
| -0.2% | -$1.48K | 0.06% | 219 |
|
|
2018
Q2 | $685K | Buy |
9,283
+5,820
| +168% | +$410K | 0.06% | 197 |
|
|
2018
Q1 | $225K | Sell |
3,463
-4,559
| -57% | -$308K | 0.02% | 314 |
|
|
2017
Q4 | $519K | Sell |
8,022
-15
| -0.2% | -$963 | 0.04% | 232 |
|
|
2017
Q3 | $504K | Sell |
8,037
-110
| -1% | -$6.79K | 0.04% | 231 |
|
|
2017
Q2 | $493K | Sell |
8,147
-215
| -3% | -$12.2K | 0.04% | 222 |
|
|
2017
Q1 | $434K | Sell |
8,362
-13,250
| -61% | -$652K | 0.04% | 230 |
|
|
2016
Q4 | $958K | Sell |
21,612
-157
| -0.7% | -$7.26K | 0.09% | 159 |
|
|
2016
Q3 | $1.04M | Buy |
21,769
+1,305
| +6% | +$61.5K | 0.1% | 151 |
|
|
2016
Q2 | $925K | Buy |
20,464
+15,246
| +292% | +$669K | 0.1% | 161 |
|
|
2016
Q1 | $214K | Buy |
+5,218
| New | +$199K | 0.02% | 300 |
|
|
2015
Q3 | – | Sell |
-14,321
| Closed | -$544K | – | 365 |
|
|
2015
Q2 | $544K | Sell |
14,321
-8,029
| -36% | -$300K | 0.06% | 226 |
|
|
2015
Q1 | $832K | Sell |
22,350
-786
| -3% | -$29.8K | 0.08% | 189 |
|
|
2014
Q4 | $921K | Sell |
23,136
-42
| -0.2% | -$1.64K | 0.09% | 183 |
|
|
2014
Q3 | $904K | Buy |
23,178
+604
| +3% | +$24.5K | 0.08% | 180 |
|
|
2014
Q2 | $887K | Sell |
22,574
-3,528
| -14% | -$141K | 0.08% | 190 |
|
|
2014
Q1 | $1.04M | Sell |
26,102
-699
| -3% | -$26.1K | 0.1% | 175 |
|
|
2013
Q4 | $1.01M | Sell |
26,801
-4,485
| -14% | -$163K | 0.1% | 172 |
|
|
2013
Q3 | $1.12M | Sell |
31,286
-554
| -2% | -$21.5K | 0.12% | 155 |
|
|
2013
Q2 | $1.2M | Buy |
+31,840
| New | +$1.22M | 0.13% | 142 |
|
Other funds holding BAX
Bank of Hawaii's BAX Position: Q2 2025 in Review
Bank of Hawaii sold out of Baxter International (BAX) in Q2 2025, closing a stake of 7,806 shares — an estimated $267K sold.
Bank of Hawaii first reported a position in BAX in Q2 2013 and held it in 29 quarters. The position peaked at $1.33M in Q3 2019. 772 funds tracked by Wall St. Rank hold BAX as of Q2 2025.
- Bank of Hawaii reported no remaining Baxter International position as of Q2 2025 after selling out during the quarter.
- Bank of Hawaii sold 7,806 Baxter International shares in Q2 2025, an estimated $267K.
- Bank of Hawaii first reported a position in Baxter International in Q2 2013 and held it in 29 quarters.
- Bank of Hawaii's Baxter International position peaked at $1.33M in Q3 2019.
- 772 funds tracked by Wall St. Rank held Baxter International as of Q2 2025.
Based on Bank of Hawaii's 13F filing for Q2 2025, filed 14 Aug 2025.