Bartlett & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $882K | Sell |
22,507
-9,534
| -30% | -$337K | 0.01% | 290 |
|
|
2023
Q3 | $1.22M | Sell |
32,041
-6,639
| -17% | -$283K | 0.02% | 242 |
|
|
2023
Q2 | $1.78M | Sell |
38,680
-26,744
| -41% | -$1.16M | 0.03% | 210 |
|
|
2023
Q1 | $2.68M | Sell |
65,424
-239,680
| -79% | -$10.2M | 0.05% | 156 |
|
|
2022
Q4 | $15.6M | Sell |
305,104
-253,163
| -45% | -$13.6M | 0.31% | 74 |
|
|
2022
Q3 | $30.2M | Sell |
558,267
-36,669
| -6% | -$2.21M | 0.65% | 48 |
|
|
2022
Q2 | $38.4M | Sell |
594,936
-9,220
| -2% | -$669K | 0.78% | 45 |
|
|
2022
Q1 | $47M | Sell |
604,156
-647
| -0.1% | -$54.2K | 0.82% | 40 |
|
|
2021
Q4 | $52.1M | Buy |
604,803
+2,467
| +0.4% | +$199K | 0.88% | 38 |
|
|
2021
Q3 | $48.4M | Sell |
602,336
-5,027
| -0.8% | -$397K | 0.92% | 38 |
|
|
2021
Q2 | $48.9M | Buy |
607,363
+5,212
| +0.9% | +$437K | 0.93% | 40 |
|
|
2021
Q1 | $50.8M | Buy |
602,151
+2,171
| +0.4% | +$172K | 1.02% | 35 |
|
|
2020
Q4 | $48.1M | Buy |
599,980
+26,961
| +5% | +$2.14M | 1.03% | 32 |
|
|
2020
Q3 | $46.1M | Buy |
573,019
+23,167
| +4% | +$1.95M | 1.08% | 31 |
|
|
2020
Q2 | $47.3M | Sell |
549,852
-3,084
| -0.6% | -$269K | 1.24% | 21 |
|
|
2020
Q1 | $44.9M | Buy |
+552,936
| New | +$47.7M | 1.37% | 19 |
|
|
2019
Q3 | $49.1M | Buy |
561,743
+13,351
| +2% | +$1.14M | 1.29% | 20 |
|
|
2019
Q2 | $44.9M | Buy |
548,392
+732
| +0.1% | +$56.8K | 1.68% | 16 |
|
|
2019
Q1 | $44.5M | Sell |
547,660
-132
| -0% | -$9.61K | 1.71% | 17 |
|
|
2018
Q4 | $36.1M | Buy |
547,792
+6,194
| +1% | +$416K | 1.54% | 19 |
|
|
2018
Q3 | $41.8M | Sell |
541,598
-2,075
| -0.4% | -$154K | 1.57% | 18 |
|
|
2018
Q2 | $40.1M | Sell |
543,673
-5,474
| -1% | -$386K | 1.63% | 17 |
|
|
2018
Q1 | $35.7M | Sell |
549,147
-6,476
| -1% | -$438K | 1.47% | 20 |
|
|
2017
Q4 | $35.9M | Sell |
555,623
-15,356
| -3% | -$986K | 1.43% | 22 |
|
|
2017
Q3 | $35.8M | Sell |
570,979
-810
| -0.1% | -$50K | 1.5% | 21 |
|
|
2017
Q2 | $34.6M | Sell |
571,789
-4,885
| -0.8% | -$277K | 1.56% | 20 |
|
|
2017
Q1 | $29.9M | Sell |
576,674
-10,785
| -2% | -$530K | 1.36% | 23 |
|
|
2016
Q4 | $26M | Buy |
587,459
+907
| +0.2% | +$41.9K | 1.23% | 29 |
|
|
2016
Q3 | $27.9M | Sell |
586,552
-5,749
| -1% | -$271K | 1.35% | 25 |
|
|
2016
Q2 | $26.8M | Sell |
592,301
-23,470
| -4% | -$1.03M | 1.32% | 29 |
|
|
2016
Q1 | $25.3M | Sell |
615,771
-1,660
| -0.3% | -$63.3K | 1.27% | 30 |
|
|
2015
Q4 | $23.6M | Sell |
617,431
-959
| -0.2% | -$35.1K | 1.21% | 28 |
|
|
2015
Q3 | $20.3M | Sell |
618,390
-510,885
| -45% | -$19.3M | 1.11% | 32 |
|
|
2015
Q2 | $42.9M | Buy |
1,129,275
+14,991
| +1% | +$560K | 2.15% | 10 |
|
|
2015
Q1 | $41.5M | Buy |
1,114,284
+87,078
| +8% | +$3.3M | 2.06% | 13 |
|
|
2014
Q4 | $40.9M | Buy |
1,027,206
+33,493
| +3% | +$1.3M | 1.97% | 13 |
|
|
2014
Q3 | $38.7M | Buy |
993,713
+6,300
| +0.6% | +$256K | 1.87% | 17 |
|
|
2014
Q2 | $38.8M | Buy |
987,413
+889
| +0.1% | +$35.6K | 1.87% | 15 |
|
|
2014
Q1 | $39.4M | Buy |
986,524
+15,807
| +2% | +$591K | 1.96% | 12 |
|
|
2013
Q4 | $36.7M | Buy |
970,717
+10,288
| +1% | +$373K | 1.83% | 15 |
|
|
2013
Q3 | $34.3M | Sell |
960,429
-10,606
| -1% | -$412K | 1.86% | 12 |
|
|
2013
Q2 | $36.5M | Buy |
+971,035
| New | +$37.2M | 2.01% | 9 |
|
Other funds holding BAX
Bartlett & Co's BAX Position: Q4 2023 in Review
Bartlett & Co reduced its Baxter International (BAX) stake by 30% in Q4 2023, selling an estimated $337K and leaving 22,507 shares worth $882K. The position accounts for 0.01% of the portfolio, ranked #290.
Bartlett & Co first reported a position in BAX in Q2 2013 and has held it in 42 quarters since. The position peaked at $52.1M in Q4 2021. 912 funds tracked by Wall St. Rank hold BAX as of Q4 2023.
- Bartlett & Co held 22,507 shares of Baxter International worth $882K as of Q4 2023.
- Bartlett & Co sold 9,534 Baxter International shares in Q4 2023, an estimated $337K.
- Baxter International made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #290 holding.
- Bartlett & Co first reported a position in Baxter International in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Baxter International position peaked at $52.1M in Q4 2021.
- 912 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.