Brown Advisory’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 | $1.34M | Sell |
44,171
-3,359
| -7% | -$102K | ﹤0.01% | 743 |
|
|
2025
Q1 | $1.63M | Sell |
47,530
-1,481
| -3% | -$50.7K | ﹤0.01% | 665 |
|
|
2024
Q4 | $1.43M | Sell |
49,011
-1,495
| -3% | -$43.6K | ﹤0.01% | 725 |
|
|
2024
Q3 | $1.92M | Sell |
50,506
-2,656
| -5% | -$101K | ﹤0.01% | 652 |
|
|
2024
Q2 | $1.78M | Sell |
53,162
-375
| -0.7% | -$12.5K | ﹤0.01% | 651 |
|
|
2024
Q1 | $2.29M | Buy |
53,537
+261
| +0.5% | +$11.2K | ﹤0.01% | 611 |
|
|
2023
Q4 | $2.06M | Sell |
53,276
-1,801
| -3% | -$69.6K | ﹤0.01% | 618 |
|
|
2023
Q3 | $2.08M | Sell |
55,077
-7,607
| -12% | -$287K | ﹤0.01% | 597 |
|
|
2023
Q2 | $2.86M | Sell |
62,684
-704
| -1% | -$32.1K | ﹤0.01% | 553 |
|
|
2023
Q1 | $2.57M | Buy |
63,388
+2,083
| +3% | +$84.5K | ﹤0.01% | 562 |
|
|
2022
Q4 | $3.12M | Sell |
61,305
-2,632
| -4% | -$134K | 0.01% | 541 |
|
|
2022
Q3 | $3.44M | Sell |
63,937
-762
| -1% | -$41K | 0.01% | 498 |
|
|
2022
Q2 | $4.16M | Buy |
64,699
+1,281
| +2% | +$82.3K | 0.01% | 476 |
|
|
2022
Q1 | $4.92M | Sell |
63,418
-1,638
| -3% | -$127K | 0.01% | 476 |
|
|
2021
Q4 | $5.58M | Buy |
65,056
+2,239
| +4% | +$192K | 0.01% | 465 |
|
|
2021
Q3 | $5.05M | Sell |
62,817
-2,233
| -3% | -$180K | 0.01% | 453 |
|
|
2021
Q2 | $5.24M | Sell |
65,050
-7,980
| -11% | -$642K | 0.01% | 454 |
|
|
2021
Q1 | $6.16M | Buy |
73,030
+397
| +0.5% | +$33.5K | 0.01% | 432 |
|
|
2020
Q4 | $5.83M | Sell |
72,633
-3,523
| -5% | -$283K | 0.01% | 406 |
|
|
2020
Q3 | $6.12M | Sell |
76,156
-3,678
| -5% | -$296K | 0.01% | 379 |
|
|
2020
Q2 | $6.87M | Buy |
79,834
+464
| +0.6% | +$40K | 0.02% | 357 |
|
|
2020
Q1 | $6.44M | Sell |
79,370
-531
| -0.7% | -$43.1K | 0.02% | 339 |
|
|
2019
Q4 | $6.68M | Buy |
79,901
+776
| +1% | +$64.9K | 0.02% | 382 |
|
|
2019
Q3 | $6.92M | Buy |
79,125
+569
| +0.7% | +$49.8K | 0.02% | 366 |
|
|
2019
Q2 | $6.43M | Sell |
78,556
-7,987
| -9% | -$654K | 0.02% | 378 |
|
|
2019
Q1 | $7.04M | Buy |
86,543
+2,093
| +2% | +$170K | 0.02% | 408 |
|
|
2018
Q4 | $5.56M | Sell |
84,450
-11,715
| -12% | -$771K | 0.02% | 401 |
|
|
2018
Q3 | $7.41M | Buy |
96,165
+6,375
| +7% | +$491K | 0.02% | 380 |
|
|
2018
Q2 | $6.63M | Sell |
89,790
-23,415
| -21% | -$1.73M | 0.02% | 390 |
|
|
2018
Q1 | $7.36M | Buy |
113,205
+13,327
| +13% | +$867K | 0.02% | 343 |
|
|
2017
Q4 | $6.46M | Sell |
99,878
-543
| -0.5% | -$35.1K | 0.02% | 366 |
|
|
2017
Q3 | $6.3M | Sell |
100,421
-3,801
| -4% | -$238K | 0.02% | 359 |
|
|
2017
Q2 | $6.31M | Buy |
104,222
+5,440
| +6% | +$329K | 0.02% | 372 |
|
|
2017
Q1 | $5.12M | Sell |
98,782
-3,108
| -3% | -$161K | 0.02% | 375 |
|
|
2016
Q4 | $4.52M | Sell |
101,890
-79,873
| -44% | -$3.54M | 0.02% | 395 |
|
|
2016
Q3 | $8.65M | Buy |
181,763
+2,381
| +1% | +$113K | 0.03% | 294 |
|
|
2016
Q2 | $8.11M | Buy |
179,382
+8,397
| +5% | +$380K | 0.03% | 305 |
|
|
2016
Q1 | $7.02M | Buy |
170,985
+27,992
| +20% | +$1.15M | 0.02% | 316 |
|
|
2015
Q4 | $5.45M | Sell |
142,993
-757
| -0.5% | -$28.9K | 0.02% | 354 |
|
|
2015
Q3 | $4.72M | Sell |
143,750
-524,787
| -78% | -$17.2M | 0.02% | 363 |
|
|
2015
Q2 | $25.4M | Sell |
668,537
-415,175
| -38% | -$15.8M | 0.08% | 168 |
|
|
2015
Q1 | $40.3M | Sell |
1,083,712
-95,380
| -8% | -$3.55M | 0.13% | 122 |
|
|
2014
Q4 | $46.9M | Buy |
1,179,092
+27,992
| +2% | +$1.11M | 0.15% | 109 |
|
|
2014
Q3 | $44.9M | Buy |
1,151,100
+23,462
| +2% | +$915K | 0.14% | 104 |
|
|
2014
Q2 | $44.3M | Buy |
1,127,638
+261,630
| +30% | +$10.3M | 0.14% | 106 |
|
|
2014
Q1 | $34.6M | Buy |
866,008
+808,193
| +1,398% | +$32.3M | 0.11% | 134 |
|
|
2013
Q4 | $2.19M | Buy |
57,815
+1,501
| +3% | +$56.7K | 0.01% | 429 |
|
|
2013
Q3 | $2.01M | Buy |
56,314
+18,273
| +48% | +$652K | 0.01% | 423 |
|
|
2013
Q2 | $1.43M | Buy |
+38,041
| New | +$1.43M | 0.01% | 426 |
|