Beese Fulmer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,116
| Closed | -$2.81M | – | 220 |
|
|
2022
Q4 | $2.81M | Sell |
55,116
-5,937
| -10% | -$319K | 0.34% | 75 |
|
|
2022
Q3 | $3.29M | Buy |
61,053
+2,386
| +4% | +$144K | 0.44% | 63 |
|
|
2022
Q2 | $3.77M | Sell |
58,667
-1,794
| -3% | -$130K | 0.48% | 61 |
|
|
2022
Q1 | $4.69M | Sell |
60,461
-408
| -0.7% | -$34.2K | 0.51% | 59 |
|
|
2021
Q4 | $5.22M | Buy |
60,869
+796
| +1% | +$64.1K | 0.54% | 52 |
|
|
2021
Q3 | $4.83M | Buy |
60,073
+430
| +0.7% | +$34K | 0.54% | 53 |
|
|
2021
Q2 | $4.8M | Sell |
59,643
-1,964
| -3% | -$165K | 0.54% | 54 |
|
|
2021
Q1 | $5.2M | Sell |
61,607
-5,902
| -9% | -$469K | 0.62% | 52 |
|
|
2020
Q4 | $5.42M | Sell |
67,509
-719
| -1% | -$57K | 0.69% | 49 |
|
|
2020
Q3 | $5.49M | Sell |
68,228
-939
| -1% | -$79K | 0.78% | 45 |
|
|
2020
Q2 | $5.96M | Sell |
69,167
-2,351
| -3% | -$205K | 0.88% | 42 |
|
|
2020
Q1 | $5.81M | Buy |
71,518
+1,236
| +2% | +$107K | 1.03% | 35 |
|
|
2019
Q4 | $5.88M | Buy |
70,282
+3,214
| +5% | +$266K | 0.82% | 49 |
|
|
2019
Q3 | $5.87M | Buy |
67,068
+597
| +0.9% | +$51K | 0.88% | 40 |
|
|
2019
Q2 | $5.44M | Buy |
66,471
+193
| +0.3% | +$15K | 1.03% | 36 |
|
|
2019
Q1 | $5.39M | Buy |
66,278
+1,185
| +2% | +$86.3K | 1.06% | 38 |
|
|
2018
Q4 | $4.28M | Buy |
65,093
+4,854
| +8% | +$326K | 0.96% | 45 |
|
|
2018
Q3 | $4.64M | Buy |
60,239
+3,639
| +6% | +$270K | 0.91% | 45 |
|
|
2018
Q2 | $4.18M | Buy |
56,600
+3,468
| +7% | +$244K | 0.88% | 48 |
|
|
2018
Q1 | $3.46M | Buy |
53,132
+3,799
| +8% | +$257K | 0.76% | 55 |
|
|
2017
Q4 | $3.19M | Buy |
49,333
+243
| +0.5% | +$15.6K | 0.68% | 58 |
|
|
2017
Q3 | $3.08M | Buy |
49,090
+72
| +0.1% | +$4.45K | 0.7% | 57 |
|
|
2017
Q2 | $2.97M | Buy |
49,018
+849
| +2% | +$48.2K | 0.71% | 56 |
|
|
2017
Q1 | $2.5M | Buy |
48,169
+3,076
| +7% | +$151K | 0.61% | 62 |
|
|
2016
Q4 | $2M | Buy |
45,093
+992
| +2% | +$45.9K | 0.52% | 65 |
|
|
2016
Q3 | $2.1M | Buy |
44,101
+44
| +0.1% | +$2.08K | 0.57% | 63 |
|
|
2016
Q2 | $1.99M | Buy |
44,057
+73
| +0.2% | +$3.2K | 0.57% | 58 |
|
|
2016
Q1 | $1.84M | Buy |
43,984
+2,356
| +6% | +$89.8K | 0.54% | 59 |
|
|
2015
Q4 | $1.59M | Buy |
41,628
+133
| +0.3% | +$4.86K | 0.49% | 64 |
|
|
2015
Q3 | $1.36M | Sell |
41,495
-31,966
| -44% | -$1.21M | 0.45% | 66 |
|
|
2015
Q2 | $2.79M | Buy |
73,461
+5,907
| +9% | +$221K | 0.9% | 47 |
|
|
2015
Q1 | $2.51M | Buy |
67,554
+890
| +1% | +$33.7K | 0.84% | 45 |
|
|
2014
Q4 | $2.65M | Buy |
66,664
+7,113
| +12% | +$277K | 0.83% | 48 |
|
|
2014
Q3 | $2.32M | Buy |
59,551
+1,791
| +3% | +$72.7K | 0.75% | 50 |
|
|
2014
Q2 | $2.27M | Buy |
57,760
+2,983
| +5% | +$119K | 0.74% | 50 |
|
|
2014
Q1 | $2.19M | Buy |
54,777
+1,068
| +2% | +$39.9K | 0.76% | 49 |
|
|
2013
Q4 | $2.03M | Buy |
53,709
+856
| +2% | +$31K | 0.72% | 51 |
|
|
2013
Q3 | $1.89M | Buy |
52,853
+2,837
| +6% | +$110K | 0.74% | 49 |
|
|
2013
Q2 | $1.88M | Buy |
+50,016
| New | +$1.92M | 0.81% | 47 |
|
Other funds holding BAX
Beese Fulmer Investment Management's BAX Position: Q1 2023 in Review
Beese Fulmer Investment Management sold out of Baxter International (BAX) in Q1 2023, closing a stake of 55,116 shares — an estimated $2.81M sold.
Beese Fulmer Investment Management first reported a position in BAX in Q2 2013 and held it in 39 quarters. The position peaked at $5.96M in Q2 2020. 956 funds tracked by Wall St. Rank hold BAX as of Q1 2023.
- Beese Fulmer Investment Management reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
- Beese Fulmer Investment Management sold 55,116 Baxter International shares in Q1 2023, an estimated $2.81M.
- Beese Fulmer Investment Management first reported a position in Baxter International in Q2 2013 and held it in 39 quarters.
- Beese Fulmer Investment Management's Baxter International position peaked at $5.96M in Q2 2020.
- 956 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.
Based on Beese Fulmer Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.