Cerity Partners’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 | $3.36M | Sell |
110,811
-7,129
| -6% | -$216K | 0.01% | 990 |
|
|
2025
Q1 | $4.04M | Buy |
117,940
+19,957
| +20% | +$683K | 0.01% | 814 |
|
|
2024
Q4 | $3.16M | Buy |
97,983
+105
| +0.1% | +$3.38K | 0.01% | 909 |
|
|
2024
Q3 | $3.72M | Buy |
97,878
+15,315
| +19% | +$582K | 0.01% | 829 |
|
|
2024
Q2 | $2.76M | Sell |
82,563
-17,267
| -17% | -$578K | 0.01% | 792 |
|
|
2024
Q1 | $4.27M | Buy |
99,830
+74,468
| +294% | +$3.18M | 0.01% | 690 |
|
|
2023
Q4 | $981K | Buy |
25,362
+15,659
| +161% | +$606K | ﹤0.01% | 986 |
|
|
2023
Q3 | $366K | Sell |
9,703
-26,629
| -73% | -$1.01M | ﹤0.01% | 1077 |
|
|
2023
Q2 | $1.66M | Buy |
36,332
+6,711
| +23% | +$306K | 0.01% | 768 |
|
|
2023
Q1 | $1.21M | Buy |
29,621
+4,026
| +16% | +$164K | ﹤0.01% | 899 |
|
|
2022
Q4 | $1.3M | Buy |
25,595
+2,580
| +11% | +$132K | 0.01% | 627 |
|
|
2022
Q3 | $1.24M | Buy |
23,015
+711
| +3% | +$38.3K | 0.01% | 464 |
|
|
2022
Q2 | $1.43M | Buy |
22,304
+5,570
| +33% | +$358K | 0.02% | 475 |
|
|
2022
Q1 | $1.3M | Sell |
16,734
-2,493
| -13% | -$194K | 0.02% | 401 |
|
|
2021
Q4 | $1.65M | Buy |
19,227
+6,096
| +46% | +$523K | 0.03% | 353 |
|
|
2021
Q3 | $1.06M | Sell |
13,131
-1,338
| -9% | -$108K | 0.02% | 353 |
|
|
2021
Q2 | $1.17M | Sell |
14,469
-1,196
| -8% | -$96.3K | 0.03% | 346 |
|
|
2021
Q1 | $1.32M | Sell |
15,665
-2,689
| -15% | -$227K | 0.03% | 305 |
|
|
2020
Q4 | $1.47M | Buy |
18,354
+1,491
| +9% | +$120K | 0.05% | 252 |
|
|
2020
Q3 | $1.36M | Buy |
16,863
+4,475
| +36% | +$360K | 0.06% | 215 |
|
|
2020
Q2 | $1.07M | Buy |
12,388
+943
| +8% | +$81.1K | 0.06% | 197 |
|
|
2020
Q1 | $929K | Sell |
11,445
-4,693
| -29% | -$381K | 0.06% | 218 |
|
|
2019
Q4 | $1.35M | Sell |
16,138
-1,108
| -6% | -$92.7K | 0.07% | 205 |
|
|
2019
Q3 | $1.51M | Buy |
17,246
+6,766
| +65% | +$592K | 0.09% | 198 |
|
|
2019
Q2 | $858K | Sell |
10,480
-278
| -3% | -$22.8K | 0.05% | 253 |
|
|
2019
Q1 | $875K | Sell |
10,758
-7,079
| -40% | -$576K | 0.06% | 256 |
|
|
2018
Q4 | $1.17M | Sell |
17,837
-54
| -0.3% | -$3.55K | 0.08% | 205 |
|
|
2018
Q3 | $1.38M | Sell |
17,891
-5,219
| -23% | -$402K | 0.1% | 204 |
|
|
2018
Q2 | $1.71M | Buy |
23,110
+5,068
| +28% | +$374K | 0.13% | 171 |
|
|
2018
Q1 | $1.17M | Sell |
18,042
-3,756
| -17% | -$244K | 0.09% | 213 |
|
|
2017
Q4 | $1.41M | Sell |
21,798
-10,087
| -32% | -$652K | 0.09% | 195 |
|
|
2017
Q3 | $2M | Buy |
31,885
+27,025
| +556% | +$1.7M | 0.14% | 155 |
|
|
2017
Q2 | $278K | Sell |
4,860
-15,436
| -76% | -$883K | 0.02% | 301 |
|
|
2017
Q1 | $1.05M | Buy |
+20,296
| New | +$1.05M | 0.09% | 185 |
|