Bartlett & Co’s Baxter International BAX Stock Holding History

Bartlett & Co’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$882K	Sell	22,507 -9,534	-30%	-$374K	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%	-$50.3K	0.82%	40
2021 Q4	$52.1M	Buy	604,803 +2,467	+0.4%	+$212K	0.88%	38
2021 Q3	$48.4M	Sell	602,336 -5,027	-0.8%	-$404K	0.92%	38
2021 Q2	$48.9M	Buy	607,363 +5,212	+0.9%	+$420K	0.93%	40
2021 Q1	$50.8M	Buy	602,151 +2,171	+0.4%	+$183K	1.02%	35
2020 Q4	$48.1M	Buy	599,980 +26,961	+5%	+$2.16M	1.03%	32
2020 Q3	$46.1M	Buy	573,019 +23,167	+4%	+$1.86M	1.08%	31
2020 Q2	$47.3M	Sell	549,852 -3,084	-0.6%	-$266K	1.24%	21
2020 Q1	$44.9M	Buy	+552,936	New	+$44.9M	1.37%	19
2019 Q3	$49.1M	Buy	561,743 +13,351	+2%	+$1.17M	1.29%	20
2019 Q2	$44.9M	Buy	548,392 +732	+0.1%	+$60K	1.68%	16
2019 Q1	$44.5M	Sell	547,660 -132	-0%	-$10.7K	1.71%	17
2018 Q4	$36.1M	Buy	547,792 +6,194	+1%	+$408K	1.54%	19
2018 Q3	$41.8M	Sell	541,598 -2,075	-0.4%	-$160K	1.57%	18
2018 Q2	$40.1M	Sell	543,673 -5,474	-1%	-$404K	1.63%	17
2018 Q1	$35.7M	Sell	549,147 -6,476	-1%	-$421K	1.47%	20
2017 Q4	$35.9M	Sell	555,623 -15,356	-3%	-$993K	1.43%	22
2017 Q3	$35.8M	Sell	570,979 -810	-0.1%	-$50.8K	1.5%	21
2017 Q2	$34.6M	Sell	571,789 -4,885	-0.8%	-$296K	1.56%	20
2017 Q1	$29.9M	Sell	576,674 -10,785	-2%	-$559K	1.36%	23
2016 Q4	$26M	Buy	587,459 +907	+0.2%	+$40.2K	1.23%	29
2016 Q3	$27.9M	Sell	586,552 -5,749	-1%	-$274K	1.35%	25
2016 Q2	$26.8M	Sell	592,301 -23,470	-4%	-$1.06M	1.32%	29
2016 Q1	$25.3M	Sell	615,771 -1,660	-0.3%	-$68.2K	1.27%	30
2015 Q4	$23.6M	Sell	617,431 -959	-0.2%	-$36.6K	1.21%	28
2015 Q3	$20.3M	Sell	618,390 -510,885	-45%	-$16.8M	1.11%	32
2015 Q2	$42.9M	Buy	1,129,275 +14,991	+1%	+$569K	2.15%	10
2015 Q1	$41.5M	Buy	1,114,284 +87,078	+8%	+$3.24M	2.06%	13
2014 Q4	$40.9M	Buy	1,027,206 +33,493	+3%	+$1.33M	1.97%	13
2014 Q3	$38.7M	Buy	993,713 +6,300	+0.6%	+$246K	1.87%	17
2014 Q2	$38.8M	Buy	987,413 +889	+0.1%	+$34.9K	1.87%	15
2014 Q1	$39.4M	Buy	986,524 +15,807	+2%	+$632K	1.96%	12
2013 Q4	$36.7M	Buy	970,717 +10,288	+1%	+$389K	1.83%	15
2013 Q3	$34.3M	Sell	960,429 -10,606	-1%	-$378K	1.86%	12
2013 Q2	$36.5M	Buy	+971,035	New	+$36.5M	2.01%	9