Bradley Foster & Sargent’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 | $419K | Sell |
13,825
-5,840
| -30% | -$177K | 0.01% | 416 |
|
|
2025
Q1 | $673K | Sell |
19,665
-2,835
| -13% | -$97K | 0.01% | 313 |
|
|
2024
Q4 | $656K | Sell |
22,500
-2,337
| -9% | -$68.1K | 0.01% | 328 |
|
|
2024
Q3 | $943K | Sell |
24,837
-340
| -1% | -$12.9K | 0.02% | 287 |
|
|
2024
Q2 | $842K | Sell |
25,177
-3,000
| -11% | -$100K | 0.02% | 287 |
|
|
2024
Q1 | $1.2M | Hold |
28,177
| – | – | 0.02% | 257 |
|
|
2023
Q4 | $1.09M | Sell |
28,177
-1,531
| -5% | -$59.2K | 0.02% | 262 |
|
|
2023
Q3 | $1.35M | Hold |
29,708
| – | – | 0.03% | 245 |
|
|
2023
Q2 | $1.35M | Hold |
29,708
| – | – | 0.03% | 245 |
|
|
2023
Q1 | $1.2M | Buy |
29,708
+500
| +2% | +$20.3K | 0.03% | 231 |
|
|
2022
Q4 | $1.49M | Buy |
29,208
+100
| +0.3% | +$5.1K | 0.04% | 206 |
|
|
2022
Q3 | $1.57M | Sell |
29,108
-7,163
| -20% | -$386K | 0.04% | 192 |
|
|
2022
Q2 | $2.33M | Sell |
36,271
-1,474
| -4% | -$94.7K | 0.06% | 173 |
|
|
2022
Q1 | $2.93M | Buy |
37,745
+4,321
| +13% | +$335K | 0.06% | 169 |
|
|
2021
Q4 | $2.87M | Buy |
33,424
+2,125
| +7% | +$182K | 0.06% | 168 |
|
|
2021
Q3 | $2.52M | Sell |
31,299
-31,044
| -50% | -$2.5M | 0.06% | 166 |
|
|
2021
Q2 | $5.02M | Buy |
62,343
+15,307
| +33% | +$1.23M | 0.12% | 120 |
|
|
2021
Q1 | $3.97M | Sell |
47,036
-15,400
| -25% | -$1.3M | 0.1% | 134 |
|
|
2020
Q4 | $5.01M | Hold |
62,436
| – | – | 0.13% | 115 |
|
|
2020
Q3 | $5.02M | Buy |
+62,436
| New | +$5.02M | 0.15% | 106 |
|
|
2020
Q1 | $5.12M | Buy |
63,036
+879
| +1% | +$71.4K | 0.21% | 93 |
|
|
2019
Q4 | $5.2M | Buy |
62,157
+71
| +0.1% | +$5.94K | 0.16% | 111 |
|
|
2019
Q3 | $5.43M | Sell |
62,086
-25
| -0% | -$2.19K | 0.18% | 100 |
|
|
2019
Q2 | $5.09M | Buy |
62,111
+1,000
| +2% | +$81.9K | 0.17% | 105 |
|
|
2019
Q1 | $4.97M | Hold |
61,111
| – | – | 0.17% | 106 |
|
|
2018
Q4 | $4.02M | Buy |
61,111
+3,028
| +5% | +$199K | 0.16% | 111 |
|
|
2018
Q3 | $4.48M | Buy |
58,083
+1,000
| +2% | +$77.1K | 0.15% | 120 |
|
|
2018
Q2 | $4.22M | Buy |
57,083
+1,638
| +3% | +$121K | 0.15% | 122 |
|
|
2018
Q1 | $3.61M | Buy |
55,445
+4,295
| +8% | +$279K | 0.14% | 131 |
|
|
2017
Q4 | $3.31M | Buy |
51,150
+600
| +1% | +$38.8K | 0.12% | 135 |
|
|
2017
Q3 | $3.17M | Buy |
50,550
+775
| +2% | +$48.6K | 0.12% | 132 |
|
|
2017
Q2 | $3.01M | Buy |
49,775
+500
| +1% | +$30.3K | 0.12% | 129 |
|
|
2017
Q1 | $2.56M | Sell |
49,275
-62
| -0.1% | -$3.22K | 0.1% | 140 |
|
|
2016
Q4 | $2.19M | Buy |
49,337
+11,300
| +30% | +$501K | 0.09% | 146 |
|
|
2016
Q3 | $1.81M | Buy |
38,037
+2,400
| +7% | +$114K | 0.08% | 156 |
|
|
2016
Q2 | $1.61M | Buy |
35,637
+12,717
| +55% | +$575K | 0.07% | 157 |
|
|
2016
Q1 | $942K | Sell |
22,920
-500
| -2% | -$20.6K | 0.04% | 189 |
|
|
2015
Q4 | $893K | Sell |
23,420
-2,096
| -8% | -$79.9K | 0.04% | 194 |
|
|
2015
Q3 | $838K | Sell |
25,516
-26,107
| -51% | -$857K | 0.04% | 199 |
|
|
2015
Q2 | $1.96M | Sell |
51,623
-8,889
| -15% | -$338K | 0.09% | 154 |
|
|
2015
Q1 | $2.25M | Sell |
60,512
-5,886
| -9% | -$219K | 0.1% | 139 |
|
|
2014
Q4 | $2.64M | Buy |
66,398
+1,011
| +2% | +$40.2K | 0.12% | 133 |
|
|
2014
Q3 | $2.55M | Buy |
65,387
+18,916
| +41% | +$737K | 0.12% | 138 |
|
|
2014
Q2 | $1.83M | Buy |
46,471
+159
| +0.3% | +$6.24K | 0.09% | 151 |
|
|
2014
Q1 | $1.85M | Buy |
46,312
+4,028
| +10% | +$161K | 0.1% | 144 |
|
|
2013
Q4 | $1.6M | Buy |
42,284
+604
| +1% | +$22.8K | 0.08% | 154 |
|
|
2013
Q3 | $1.49M | Buy |
41,680
+40
| +0.1% | +$1.43K | 0.09% | 149 |
|
|
2013
Q2 | $1.57M | Buy |
+41,640
| New | +$1.57M | 0.1% | 136 |
|