Charles Schwab’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 | $109M | Buy |
3,585,175
+99,968
| +3% | +$3.03M | 0.02% | 643 |
|
|
2025
Q1 | $119M | Buy |
3,485,207
+117,094
| +3% | +$4.01M | 0.02% | 569 |
|
|
2024
Q4 | $98.2M | Buy |
3,368,113
+92,594
| +3% | +$2.7M | 0.02% | 679 |
|
|
2024
Q3 | $124M | Buy |
3,275,519
+60,859
| +2% | +$2.31M | 0.02% | 545 |
|
|
2024
Q2 | $108M | Buy |
3,214,660
+80,213
| +3% | +$2.68M | 0.02% | 611 |
|
|
2024
Q1 | $134M | Buy |
3,134,447
+40,734
| +1% | +$1.74M | 0.03% | 482 |
|
|
2023
Q4 | $120M | Buy |
3,093,713
+129,408
| +4% | +$5M | 0.03% | 481 |
|
|
2023
Q3 | $112M | Buy |
2,964,305
+76,999
| +3% | +$2.91M | 0.03% | 460 |
|
|
2023
Q2 | $132M | Buy |
2,887,306
+118,839
| +4% | +$5.41M | 0.04% | 418 |
|
|
2023
Q1 | $112M | Buy |
2,768,467
+88,607
| +3% | +$3.59M | 0.03% | 458 |
|
|
2022
Q4 | $137M | Buy |
2,679,860
+77,505
| +3% | +$3.95M | 0.04% | 380 |
|
|
2022
Q3 | $140M | Buy |
2,602,355
+93,117
| +4% | +$5.02M | 0.05% | 343 |
|
|
2022
Q2 | $161M | Sell |
2,509,238
-30,477
| -1% | -$1.96M | 0.06% | 308 |
|
|
2022
Q1 | $197M | Buy |
2,539,715
+129,091
| +5% | +$10M | 0.06% | 304 |
|
|
2021
Q4 | $207M | Buy |
2,410,624
+86,467
| +4% | +$7.42M | 0.06% | 289 |
|
|
2021
Q3 | $187M | Buy |
2,324,157
+48,268
| +2% | +$3.88M | 0.06% | 292 |
|
|
2021
Q2 | $183M | Buy |
2,275,889
+55,581
| +3% | +$4.47M | 0.06% | 291 |
|
|
2021
Q1 | $187M | Sell |
2,220,308
-37,771
| -2% | -$3.19M | 0.07% | 257 |
|
|
2020
Q4 | $181M | Buy |
2,258,079
+55,823
| +3% | +$4.48M | 0.07% | 247 |
|
|
2020
Q3 | $177M | Sell |
2,202,256
-178,940
| -8% | -$14.4M | 0.08% | 219 |
|
|
2020
Q2 | $205M | Buy |
2,381,196
+169,925
| +8% | +$14.6M | 0.1% | 186 |
|
|
2020
Q1 | $180M | Sell |
2,211,271
-21,936
| -1% | -$1.78M | 0.11% | 186 |
|
|
2019
Q4 | $187M | Sell |
2,233,207
-21,752
| -1% | -$1.82M | 0.1% | 194 |
|
|
2019
Q3 | $197M | Buy |
2,254,959
+99,484
| +5% | +$8.7M | 0.12% | 174 |
|
|
2019
Q2 | $177M | Buy |
2,155,475
+108,431
| +5% | +$8.88M | 0.11% | 179 |
|
|
2019
Q1 | $166M | Buy |
2,047,044
+20,403
| +1% | +$1.66M | 0.11% | 175 |
|
|
2018
Q4 | $133M | Buy |
2,026,641
+94,859
| +5% | +$6.24M | 0.1% | 184 |
|
|
2018
Q3 | $149M | Buy |
1,931,782
+73,641
| +4% | +$5.68M | 0.1% | 175 |
|
|
2018
Q2 | $137M | Sell |
1,858,141
-450,488
| -20% | -$33.3M | 0.1% | 181 |
|
|
2018
Q1 | $150M | Sell |
2,308,629
-365,036
| -14% | -$23.7M | 0.12% | 164 |
|
|
2017
Q4 | $173M | Buy |
2,673,665
+44,117
| +2% | +$2.85M | 0.14% | 143 |
|
|
2017
Q3 | $165M | Buy |
2,629,548
+320,942
| +14% | +$20.1M | 0.14% | 135 |
|
|
2017
Q2 | $140M | Buy |
2,308,606
+714,628
| +45% | +$43.3M | 0.13% | 150 |
|
|
2017
Q1 | $82.7M | Buy |
1,593,978
+56,170
| +4% | +$2.91M | 0.08% | 234 |
|
|
2016
Q4 | $68.2M | Sell |
1,537,808
-63,841
| -4% | -$2.83M | 0.07% | 259 |
|
|
2016
Q3 | $76.2M | Sell |
1,601,649
-82,889
| -5% | -$3.95M | 0.09% | 231 |
|
|
2016
Q2 | $76.2M | Buy |
1,684,538
+28,628
| +2% | +$1.29M | 0.1% | 216 |
|
|
2016
Q1 | $68M | Sell |
1,655,910
-323,223
| -16% | -$13.3M | 0.09% | 228 |
|
|
2015
Q4 | $75.5M | Buy |
1,979,133
+151,105
| +8% | +$5.76M | 0.1% | 185 |
|
|
2015
Q3 | $60.1M | Sell |
1,828,028
-1,440,557
| -44% | -$47.3M | 0.09% | 219 |
|
|
2015
Q2 | $124M | Buy |
3,268,585
+22,328
| +0.7% | +$848K | 0.17% | 116 |
|
|
2015
Q1 | $121M | Buy |
3,246,257
+178,582
| +6% | +$6.64M | 0.17% | 117 |
|
|
2014
Q4 | $122M | Buy |
3,067,675
+214,571
| +8% | +$8.54M | 0.18% | 112 |
|
|
2014
Q3 | $111M | Buy |
2,853,104
+110,351
| +4% | +$4.3M | 0.18% | 115 |
|
|
2014
Q2 | $108M | Buy |
2,742,753
+100,673
| +4% | +$3.95M | 0.18% | 111 |
|
|
2014
Q1 | $106M | Buy |
2,642,080
+89,169
| +3% | +$3.56M | 0.19% | 108 |
|
|
2013
Q4 | $96.4M | Sell |
2,552,911
-35,625
| -1% | -$1.35M | 0.18% | 111 |
|
|
2013
Q3 | $92.2M | Buy |
2,588,536
+83,357
| +3% | +$2.97M | 0.19% | 116 |
|
|
2013
Q2 | $95.3M | Buy |
+2,505,179
| New | +$95.3M | 0.21% | 100 |
|