BG
Bellevue Group’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
152,291
-304,155
| -67% | -$9.21M | 0.1% | 83 |
|
|
2025
Q1 | $15.6M | Buy |
+456,446
| New | +$15.6M | 0.35% | 60 |
|
|
2024
Q2 | – | Sell |
-4,200
| Closed | -$180K | – | 167 |
|
|
2024
Q1 | $180K | Buy |
+4,200
| New | +$180K | ﹤0.01% | 155 |
|
|
2023
Q3 | – | Sell |
-213,434
| Closed | -$9.72M | – | 157 |
|
|
2023
Q2 | $9.72M | Sell |
213,434
-60,180
| -22% | -$2.74M | 0.14% | 95 |
|
|
2023
Q1 | $11.1M | Sell |
273,614
-47,067
| -15% | -$1.91M | 0.16% | 93 |
|
|
2022
Q4 | $16.3M | Buy |
320,681
+1,133
| +0.4% | +$57.7K | 0.22% | 91 |
|
|
2022
Q3 | $17.2M | Sell |
319,548
-138,271
| -30% | -$7.45M | 0.25% | 87 |
|
|
2022
Q2 | $29.4M | Sell |
457,819
-32,061
| -7% | -$2.06M | 0.42% | 66 |
|
|
2022
Q1 | $38M | Buy |
489,880
+40,031
| +9% | +$3.1M | 0.44% | 70 |
|
|
2021
Q4 | $38.6M | Sell |
449,849
-473,374
| -51% | -$40.6M | 0.4% | 75 |
|
|
2021
Q3 | $74.3M | Buy |
923,223
+22,600
| +3% | +$1.82M | 0.75% | 45 |
|
|
2021
Q2 | $72.5M | Buy |
900,623
+426,000
| +90% | +$34.3M | 0.71% | 47 |
|
|
2021
Q1 | $40M | Hold |
474,623
| – | – | 0.42% | 77 |
|
|
2020
Q4 | $38.1M | Hold |
474,623
| – | – | 0.44% | 65 |
|
|
2020
Q3 | $38.2M | Sell |
474,623
-150,872
| -24% | -$12.1M | 0.53% | 56 |
|
|
2020
Q2 | $53.9M | Buy |
625,495
+33,574
| +6% | +$2.89M | 0.76% | 38 |
|
|
2020
Q1 | $48.1M | Buy |
591,921
+52,246
| +10% | +$4.24M | 0.93% | 30 |
|
|
2019
Q4 | $45.1M | Buy |
539,675
+184,107
| +52% | +$15.4M | 0.72% | 40 |
|
|
2019
Q3 | $31.1M | Buy |
355,568
+41,331
| +13% | +$3.62M | 0.58% | 45 |
|
|
2019
Q2 | $25.7M | Buy |
314,237
+21,063
| +7% | +$1.73M | 0.44% | 52 |
|
|
2019
Q1 | $23.8M | Buy |
293,174
+38,631
| +15% | +$3.14M | 1.31% | 22 |
|
|
2018
Q4 | $16.8M | Sell |
254,543
-8,805
| -3% | -$580K | 1.1% | 26 |
|
|
2018
Q3 | $20.3M | Buy |
263,348
+53,348
| +25% | +$4.11M | 1.29% | 23 |
|
|
2018
Q2 | $15.5M | Sell |
210,000
-6,000
| -3% | -$443K | 1.32% | 25 |
|
|
2018
Q1 | $14M | Hold |
216,000
| – | – | 1.39% | 24 |
|
|
2017
Q4 | $14M | Hold |
216,000
| – | – | 1.46% | 25 |
|
|
2017
Q3 | $13.6M | Buy |
216,000
+10,000
| +5% | +$628K | 1.42% | 22 |
|
|
2017
Q2 | $12.5M | Buy |
206,000
+16,000
| +8% | +$969K | 1.47% | 20 |
|
|
2017
Q1 | $9.85M | Hold |
190,000
| – | – | 1.31% | 29 |
|
|
2016
Q4 | $8.43M | Hold |
190,000
| – | – | 1.73% | 22 |
|
|
2016
Q3 | $9.04M | Buy |
190,000
+24,000
| +14% | +$1.14M | 1.63% | 19 |
|
|
2016
Q2 | $7.51M | Buy |
166,000
+36,000
| +28% | +$1.63M | 1.41% | 24 |
|
|
2016
Q1 | $5.34M | Buy |
+130,000
| New | +$5.34M | 0.97% | 37 |
|