Barclays’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 | $48.8M | Buy |
1,611,754
+422,919
| +36% | +$12.8M | 0.01% | 531 |
|
|
2025
Q1 | $40.7M | Buy |
1,188,835
+70,416
| +6% | +$2.41M | 0.01% | 547 |
|
|
2024
Q4 | $32.6M | Buy |
1,118,419
+65,243
| +6% | +$1.9M | 0.01% | 597 |
|
|
2024
Q3 | $40M | Buy |
1,053,176
+6,378
| +0.6% | +$242K | 0.01% | 562 |
|
|
2024
Q2 | $35M | Sell |
1,046,798
-241,190
| -19% | -$8.07M | 0.01% | 564 |
|
|
2024
Q1 | $55M | Sell |
1,287,988
-253,099
| -16% | -$10.8M | 0.02% | 480 |
|
|
2023
Q4 | $59.6M | Sell |
1,541,087
-426,110
| -22% | -$16.5M | 0.02% | 441 |
|
|
2023
Q3 | $74.2M | Buy |
1,967,197
+1,125,101
| +134% | +$42.5M | 0.05% | 363 |
|
|
2023
Q2 | $38.4M | Sell |
842,096
-99,892
| -11% | -$4.55M | 0.02% | 518 |
|
|
2023
Q1 | $38.2M | Sell |
941,988
-118,299
| -11% | -$4.8M | 0.02% | 421 |
|
|
2022
Q4 | $54M | Sell |
1,060,287
-536
| -0.1% | -$27.3K | 0.02% | 340 |
|
|
2022
Q3 | $57.1M | Buy |
1,060,823
+177,974
| +20% | +$9.59M | 0.06% | 272 |
|
|
2022
Q2 | $56.7M | Sell |
882,849
-178,771
| -17% | -$11.5M | 0.03% | 278 |
|
|
2022
Q1 | $82.3M | Buy |
1,061,620
+106,911
| +11% | +$8.29M | 0.06% | 275 |
|
|
2021
Q4 | $82M | Buy |
954,709
+183,951
| +24% | +$15.8M | 0.03% | 306 |
|
|
2021
Q3 | $62M | Buy |
770,758
+14,328
| +2% | +$1.15M | 0.03% | 344 |
|
|
2021
Q2 | $60.9M | Buy |
756,430
+273,265
| +57% | +$22M | 0.03% | 350 |
|
|
2021
Q1 | $40.7M | Buy |
483,165
+54,625
| +13% | +$4.61M | 0.02% | 408 |
|
|
2020
Q4 | $34.4M | Sell |
428,540
-1,573,312
| -79% | -$126M | 0.02% | 402 |
|
|
2020
Q3 | $161M | Buy |
2,001,852
+1,682,861
| +528% | +$135M | 0.1% | 103 |
|
|
2020
Q2 | $27.5M | Buy |
318,991
+108,785
| +52% | +$9.37M | 0.02% | 360 |
|
|
2020
Q1 | $17.1M | Sell |
210,206
-476,447
| -69% | -$38.7M | 0.01% | 448 |
|
|
2019
Q4 | $57.4M | Sell |
686,653
-139,164
| -17% | -$11.6M | 0.03% | 304 |
|
|
2019
Q3 | $72.2M | Buy |
825,817
+157,712
| +24% | +$13.8M | 0.05% | 235 |
|
|
2019
Q2 | $54.7M | Sell |
668,105
-226,865
| -25% | -$18.6M | 0.03% | 316 |
|
|
2019
Q1 | $72.8M | Sell |
894,970
-349,784
| -28% | -$28.4M | 0.05% | 226 |
|
|
2018
Q4 | $81.9M | Buy |
1,244,754
+473,690
| +61% | +$31.2M | 0.06% | 159 |
|
|
2018
Q3 | $59.4M | Buy |
771,064
+178,129
| +30% | +$13.7M | 0.04% | 237 |
|
|
2018
Q2 | $43.8M | Sell |
592,935
-371,477
| -39% | -$27.4M | 0.04% | 273 |
|
|
2018
Q1 | $62.7M | Sell |
964,412
-140,491
| -13% | -$9.14M | 0.05% | 248 |
|
|
2017
Q4 | $71.4M | Buy |
1,104,903
+720,143
| +187% | +$46.6M | 0.06% | 183 |
|
|
2017
Q3 | $24.1M | Buy |
384,760
+60,371
| +19% | +$3.79M | 0.02% | 330 |
|
|
2017
Q2 | $19.6M | Buy |
324,389
+36,647
| +13% | +$2.22M | 0.02% | 354 |
|
|
2017
Q1 | $14.9M | Sell |
287,742
-75,511
| -21% | -$3.92M | 0.02% | 394 |
|
|
2016
Q4 | $16.1M | Sell |
363,253
-216,154
| -37% | -$9.59M | 0.02% | 373 |
|
|
2016
Q3 | $27.6M | Sell |
579,407
-65,751
| -10% | -$3.13M | 0.03% | 227 |
|
|
2016
Q2 | $29.2M | Buy |
645,158
+124,269
| +24% | +$5.62M | 0.04% | 210 |
|
|
2016
Q1 | $21.4M | Sell |
520,889
-59,493
| -10% | -$2.44M | 0.03% | 270 |
|
|
2015
Q4 | $22.1M | Sell |
580,382
-108,260
| -16% | -$4.11M | 0.03% | 287 |
|
|
2015
Q3 | $22M | Sell |
688,642
-1,596,243
| -70% | -$51.1M | 0.03% | 284 |
|
|
2015
Q2 | $85.6M | Buy |
2,284,885
+997,455
| +77% | +$37.4M | 0.1% | 93 |
|
|
2015
Q1 | $47.6M | Sell |
1,287,430
-414,416
| -24% | -$15.3M | 0.05% | 203 |
|
|
2014
Q4 | $67.5M | Sell |
1,701,846
-79,901
| -4% | -$3.17M | 0.06% | 133 |
|
|
2014
Q3 | $68.7M | Buy |
1,781,747
+787,436
| +79% | +$30.4M | 0.07% | 133 |
|
|
2014
Q2 | $38.9M | Sell |
994,311
-153,910
| -13% | -$6.02M | 0.04% | 223 |
|
|
2014
Q1 | $45.5M | Buy |
1,148,221
+11,159
| +1% | +$443K | 0.05% | 201 |
|
|
2013
Q4 | $42.6M | Buy |
1,137,062
+36,941
| +3% | +$1.38M | 0.04% | 227 |
|
|
2013
Q3 | $38.8M | Buy |
1,100,121
+310,844
| +39% | +$11M | 0.05% | 208 |
|
|
2013
Q2 | $29.7M | Buy |
+789,277
| New | +$29.7M | 0.04% | 241 |
|