Barrett Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-268
| Closed | -$23K | – | 246 |
|
|
2021
Q4 | $23K | Buy |
268
+18
| +7% | +$1.45K | ﹤0.01% | 477 |
|
|
2021
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 382 |
|
|
2021
Q2 | $20K | Hold |
250
| – | – | ﹤0.01% | 375 |
|
|
2021
Q1 | $21K | Sell |
250
-500
| -67% | -$39.7K | ﹤0.01% | 355 |
|
|
2020
Q4 | $60K | Hold |
750
| – | – | ﹤0.01% | 252 |
|
|
2020
Q3 | $60K | Hold |
750
| – | – | ﹤0.01% | 236 |
|
|
2020
Q2 | $65K | Hold |
750
| – | – | ﹤0.01% | 223 |
|
|
2020
Q1 | $61K | Hold |
750
| – | – | ﹤0.01% | 202 |
|
|
2019
Q4 | $63K | Hold |
750
| – | – | ﹤0.01% | 229 |
|
|
2019
Q3 | $66K | Sell |
750
-800
| -52% | -$68.3K | ﹤0.01% | 214 |
|
|
2019
Q2 | $127K | Hold |
1,550
| – | – | 0.01% | 172 |
|
|
2019
Q1 | $126K | Hold |
1,550
| – | – | 0.01% | 170 |
|
|
2018
Q4 | $102K | Hold |
1,550
| – | – | 0.01% | 182 |
|
|
2018
Q3 | $119K | Hold |
1,550
| – | – | 0.01% | 178 |
|
|
2018
Q2 | $114K | Hold |
1,550
| – | – | 0.01% | 184 |
|
|
2018
Q1 | $101K | Hold |
1,550
| – | – | 0.01% | 199 |
|
|
2017
Q4 | $100K | Hold |
1,550
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $97K | Hold |
1,550
| – | – | 0.01% | 193 |
|
|
2017
Q2 | $94K | Hold |
1,550
| – | – | 0.01% | 199 |
|
|
2017
Q1 | $80K | Hold |
1,550
| – | – | 0.01% | 194 |
|
|
2016
Q4 | $69K | Hold |
1,550
| – | – | 0.01% | 203 |
|
|
2016
Q3 | $74K | Hold |
1,550
| – | – | 0.01% | 195 |
|
|
2016
Q2 | $70K | Sell |
1,550
-81
| -5% | -$3.55K | 0.01% | 199 |
|
|
2016
Q1 | $67K | Hold |
1,631
| – | – | 0.01% | 196 |
|
|
2015
Q4 | $62K | Buy |
1,631
+81
| +5% | +$2.96K | 0.01% | 194 |
|
|
2015
Q3 | $51K | Sell |
1,550
-1,304
| -46% | -$49.4K | ﹤0.01% | 205 |
|
|
2015
Q2 | $108K | Sell |
2,854
-736
| -21% | -$27.5K | 0.01% | 172 |
|
|
2015
Q1 | $134K | Sell |
3,590
-10,494
| -75% | -$398K | 0.01% | 158 |
|
|
2014
Q4 | $561K | Buy |
14,084
+184
| +1% | +$7.17K | 0.04% | 122 |
|
|
2014
Q3 | $542K | Buy |
13,900
+277
| +2% | +$11.3K | 0.04% | 121 |
|
|
2014
Q2 | $535K | Buy |
13,623
+1,841
| +16% | +$73.6K | 0.04% | 121 |
|
|
2014
Q1 | $471K | Buy |
11,782
+2,025
| +21% | +$75.7K | 0.04% | 121 |
|
|
2013
Q4 | $369K | Buy |
9,757
+2,209
| +29% | +$80.1K | 0.03% | 122 |
|
|
2013
Q3 | $269K | Hold |
7,548
| – | – | 0.03% | 140 |
|
|
2013
Q2 | $284K | Buy |
+7,548
| New | +$289K | 0.03% | 131 |
|
Other funds holding BAX
GIM
VAM
Barrett Asset Management's BAX Position: Q1 2022 in Review
Barrett Asset Management sold out of Baxter International (BAX) in Q1 2022, closing a stake of 268 shares — an estimated $23K sold.
Barrett Asset Management first reported a position in BAX in Q2 2013 and held it in 35 quarters. The position peaked at $561K in Q4 2014. 1,146 funds tracked by Wall St. Rank hold BAX as of Q1 2022.
- Barrett Asset Management reported no remaining Baxter International position as of Q1 2022 after selling out during the quarter.
- Barrett Asset Management sold 268 Baxter International shares in Q1 2022, an estimated $23K.
- Barrett Asset Management first reported a position in Baxter International in Q2 2013 and held it in 35 quarters.
- Barrett Asset Management's Baxter International position peaked at $561K in Q4 2014.
- 1,146 funds tracked by Wall St. Rank held Baxter International as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.