CAPTRUST Financial Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $771K | Sell |
45,873
-3,162
| -6% | -$61.2K | ﹤0.01% | 1749 |
|
|
2025
Q4 | $937K | Buy |
49,035
+2,496
| +5% | +$49.9K | ﹤0.01% | 1544 |
|
|
2025
Q3 | $1.06M | Sell |
46,539
-7,394
| -14% | -$188K | ﹤0.01% | 1393 |
|
|
2025
Q2 | $1.63M | Buy |
53,933
+2,813
| +6% | +$85.3K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $1.75M | Buy |
51,120
+3,808
| +8% | +$125K | ﹤0.01% | 965 |
|
|
2024
Q4 | $1.38M | Sell |
47,312
-2,612
| -5% | -$87.9K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $1.9M | Sell |
49,924
-8,428
| -14% | -$310K | 0.01% | 874 |
|
|
2024
Q2 | $1.95M | Sell |
58,352
-17,937
| -24% | -$661K | 0.01% | 831 |
|
|
2024
Q1 | $3.26M | Sell |
76,289
-5,304
| -7% | -$216K | 0.01% | 626 |
|
|
2023
Q4 | $3.15M | Sell |
81,593
-7,856
| -9% | -$278K | 0.01% | 727 |
|
|
2023
Q3 | $3.38M | Buy |
89,449
+8
| +0% | +$341 | 0.01% | 660 |
|
|
2023
Q2 | $4.07M | Buy |
89,441
+546
| +0.6% | +$23.8K | 0.02% | 572 |
|
|
2023
Q1 | $3.61M | Buy |
88,895
+1,143
| +1% | +$48.5K | 0.02% | 556 |
|
|
2022
Q4 | $4.47M | Buy |
87,752
+5,393
| +7% | +$290K | 0.02% | 463 |
|
|
2022
Q3 | $4.44M | Buy |
82,359
+4,045
| +5% | +$243K | 0.03% | 433 |
|
|
2022
Q2 | $5.05M | Buy |
78,314
+8,996
| +13% | +$653K | 0.03% | 369 |
|
|
2022
Q1 | $5.39M | Buy |
69,318
+3,171
| +5% | +$266K | 0.03% | 357 |
|
|
2021
Q4 | $5.7M | Buy |
66,147
+1,674
| +3% | +$135K | 0.04% | 332 |
|
|
2021
Q3 | $5.2M | Sell |
64,473
-1,223
| -2% | -$96.6K | 0.04% | 310 |
|
|
2021
Q2 | $5.31M | Sell |
65,696
-2,972
| -4% | -$249K | 0.05% | 289 |
|
|
2021
Q1 | $5.81M | Buy |
68,668
+5,482
| +9% | +$435K | 0.06% | 252 |
|
|
2020
Q4 | $5.09M | Sell |
63,186
-7,784
| -11% | -$617K | 0.07% | 243 |
|
|
2020
Q3 | $5.66M | Buy |
70,970
+457
| +0.6% | +$38.4K | 0.09% | 201 |
|
|
2020
Q2 | $6.16M | Buy |
70,513
+1,102
| +2% | +$96K | 0.1% | 192 |
|
|
2020
Q1 | $5.46M | Sell |
69,411
-1,156
| -2% | -$99.8K | 0.12% | 182 |
|
|
2019
Q4 | $6.06M | Buy |
70,567
+32,716
| +86% | +$2.71M | 0.1% | 205 |
|
|
2019
Q3 | $3.32M | Sell |
37,851
-1,147
| -3% | -$97.9K | 0.12% | 159 |
|
|
2019
Q2 | $3.2M | Buy |
38,998
+1,559
| +4% | +$121K | 0.12% | 154 |
|
|
2019
Q1 | $3.05M | Sell |
37,439
-805
| -2% | -$58.6K | 0.12% | 146 |
|
|
2018
Q4 | $2.52M | Sell |
38,244
-247
| -0.6% | -$16.6K | 0.14% | 131 |
|
|
2018
Q3 | $2.98M | Buy |
38,491
+33,762
| +714% | +$2.5M | 0.13% | 111 |
|
|
2018
Q2 | $350K | Buy |
4,729
+364
| +8% | +$25.7K | 0.02% | 286 |
|
|
2018
Q1 | $277K | Buy |
4,365
+31
| +0.7% | +$2.1K | 0.02% | 280 |
|
|
2017
Q4 | $281K | Buy |
4,334
+2,068
| +91% | +$133K | 0.02% | 284 |
|
|
2017
Q3 | $146K | Buy |
+2,266
| New | +$140K | 0.01% | 222 |
|
Other funds holding BAX
VCM
VPM
GA
