Bartlett & Co Wealth Management’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 | $277K | Sell |
9,103
-535
| -6% | -$16.3K | ﹤0.01% | 403 |
|
|
2025
Q1 | $332K | Sell |
9,638
-895
| -8% | -$30.8K | ﹤0.01% | 384 |
|
|
2024
Q4 | $309K | Sell |
10,533
-2,720
| -21% | -$79.8K | ﹤0.01% | 390 |
|
|
2024
Q3 | $507K | Sell |
13,253
-2,140
| -14% | -$81.9K | 0.01% | 327 |
|
|
2024
Q2 | $520K | Sell |
15,393
-2,557
| -14% | -$86.3K | 0.01% | 321 |
|
|
2024
Q1 | $773K | Sell |
17,950
-4,557
| -20% | -$196K | 0.01% | 290 |
|
|
2023
Q4 | $881K | Sell |
22,507
-9,534
| -30% | -$373K | 0.01% | 290 |
|
|
2023
Q3 | $1.22M | Sell |
32,041
-6,639
| -17% | -$253K | 0.02% | 242 |
|
|
2023
Q2 | $1.78M | Sell |
38,680
-26,744
| -41% | -$1.23M | 0.03% | 210 |
|
|
2023
Q1 | $2.68M | Sell |
65,424
-239,680
| -79% | -$9.82M | 0.05% | 156 |
|
|
2022
Q4 | $15.6M | Sell |
305,104
-253,163
| -45% | -$13M | 0.31% | 74 |
|
|
2022
Q3 | $30.2M | Sell |
558,267
-36,669
| -6% | -$1.99M | 0.65% | 48 |
|
|
2022
Q2 | $38.4M | Sell |
594,936
-9,220
| -2% | -$595K | 0.78% | 45 |
|
|
2022
Q1 | $47M | Sell |
604,156
-647
| -0.1% | -$50.4K | 0.82% | 40 |
|
|
2021
Q4 | $52.1M | Buy |
604,803
+2,467
| +0.4% | +$212K | 0.88% | 38 |
|
|
2021
Q3 | $48.6M | Sell |
602,336
-5,027
| -0.8% | -$406K | 0.93% | 38 |
|
|
2021
Q2 | $49.1M | Buy |
607,363
+5,212
| +0.9% | +$421K | 0.94% | 40 |
|
|
2021
Q1 | $50.9M | Buy |
602,151
+2,171
| +0.4% | +$184K | 1.02% | 35 |
|
|
2020
Q4 | $48.3M | Buy |
599,980
+26,961
| +5% | +$2.17M | 1.03% | 31 |
|
|
2020
Q3 | $46.2M | Buy |
573,019
+23,167
| +4% | +$1.87M | 1.08% | 31 |
|
|
2020
Q2 | $47.5M | Sell |
549,852
-3,084
| -0.6% | -$266K | 1.24% | 21 |
|
|
2020
Q1 | $45M | Sell |
552,936
-8,885
| -2% | -$723K | 1.37% | 19 |
|
|
2019
Q4 | $47.1M | Buy |
561,821
+78
| +0% | +$6.54K | 1.15% | 23 |
|
|
2019
Q3 | $49.3M | Buy |
561,743
+13,351
| +2% | +$1.17M | 1.29% | 20 |
|
|
2019
Q2 | $45M | Buy |
548,392
+732
| +0.1% | +$60.1K | 1.68% | 16 |
|
|
2019
Q1 | $44.6M | Sell |
547,660
-132
| -0% | -$10.8K | 1.71% | 17 |
|
|
2018
Q4 | $36.2M | Buy |
547,792
+6,194
| +1% | +$409K | 1.54% | 19 |
|
|
2018
Q3 | $41.9M | Sell |
541,598
-2,075
| -0.4% | -$160K | 1.57% | 18 |
|
|
2018
Q2 | $40.2M | Sell |
543,673
-5,474
| -1% | -$405K | 1.64% | 17 |
|
|
2018
Q1 | $35.8M | Buy |
+549,147
| New | +$35.8M | 1.48% | 20 |
|