Chevy Chase Trust’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 | $8.21M | Buy |
271,058
+3,279
| +1% | +$99.3K | 0.02% | 441 |
|
|
2025
Q1 | $9.17M | Sell |
267,779
-155
| -0.1% | -$5.31K | 0.03% | 417 |
|
|
2024
Q4 | $7.81M | Sell |
267,934
-5,625
| -2% | -$164K | 0.02% | 449 |
|
|
2024
Q3 | $10.4M | Sell |
273,559
-4,668
| -2% | -$177K | 0.03% | 396 |
|
|
2024
Q2 | $9.31M | Sell |
278,227
-3,254
| -1% | -$109K | 0.03% | 405 |
|
|
2024
Q1 | $12M | Sell |
281,481
-2,155
| -0.8% | -$92.1K | 0.04% | 362 |
|
|
2023
Q4 | $11M | Sell |
283,636
-2,002
| -0.7% | -$77.4K | 0.04% | 368 |
|
|
2023
Q3 | $10.8M | Sell |
285,638
-6,673
| -2% | -$252K | 0.04% | 347 |
|
|
2023
Q2 | $13.3M | Sell |
292,311
-989
| -0.3% | -$45.1K | 0.05% | 326 |
|
|
2023
Q1 | $11.9M | Buy |
293,300
+3,324
| +1% | +$135K | 0.05% | 342 |
|
|
2022
Q4 | $14.8M | Sell |
289,976
-19,310
| -6% | -$984K | 0.06% | 288 |
|
|
2022
Q3 | $16.7M | Buy |
309,286
+5,179
| +2% | +$279K | 0.07% | 259 |
|
|
2022
Q2 | $19.5M | Buy |
304,107
+3,052
| +1% | +$196K | 0.08% | 229 |
|
|
2022
Q1 | $23.3M | Buy |
301,055
+580
| +0.2% | +$45K | 0.08% | 226 |
|
|
2021
Q4 | $25.8M | Sell |
300,475
-7,135
| -2% | -$612K | 0.08% | 213 |
|
|
2021
Q3 | $24.7M | Sell |
307,610
-13,162
| -4% | -$1.06M | 0.09% | 216 |
|
|
2021
Q2 | $25.8M | Sell |
320,772
-18,575
| -5% | -$1.5M | 0.09% | 212 |
|
|
2021
Q1 | $28.6M | Sell |
339,347
-29,628
| -8% | -$2.5M | 0.1% | 186 |
|
|
2020
Q4 | $29.6M | Sell |
368,975
-8,663
| -2% | -$695K | 0.11% | 178 |
|
|
2020
Q3 | $30.4M | Sell |
377,638
-35,632
| -9% | -$2.87M | 0.12% | 163 |
|
|
2020
Q2 | $35.6M | Sell |
413,270
-24,151
| -6% | -$2.08M | 0.14% | 154 |
|
|
2020
Q1 | $35.5M | Buy |
437,421
+6,864
| +2% | +$557K | 0.17% | 140 |
|
|
2019
Q4 | $36M | Buy |
430,557
+265
| +0.1% | +$22.2K | 0.14% | 166 |
|
|
2019
Q3 | $37.6M | Buy |
430,292
+30,516
| +8% | +$2.67M | 0.15% | 154 |
|
|
2019
Q2 | $32.7M | Sell |
399,776
-1,533
| -0.4% | -$126K | 0.14% | 170 |
|
|
2019
Q1 | $30.7M | Sell |
401,309
-9,752
| -2% | -$745K | 0.13% | 177 |
|
|
2018
Q4 | $27.1M | Sell |
411,061
-669
| -0.2% | -$44K | 0.13% | 169 |
|
|
2018
Q3 | $31.7M | Sell |
411,730
-6,572
| -2% | -$507K | 0.13% | 171 |
|
|
2018
Q2 | $30.9M | Sell |
418,302
-5,550
| -1% | -$410K | 0.13% | 171 |
|
|
2018
Q1 | $27.6M | Sell |
423,852
-15,468
| -4% | -$1.01M | 0.12% | 197 |
|
|
2017
Q4 | $28.4M | Sell |
439,320
-19,098
| -4% | -$1.23M | 0.12% | 196 |
|
|
2017
Q3 | $28.8M | Buy |
458,418
+16,608
| +4% | +$1.04M | 0.13% | 183 |
|
|
2017
Q2 | $26.7M | Buy |
441,810
+1,582
| +0.4% | +$95.8K | 0.13% | 187 |
|
|
2017
Q1 | $22.8M | Buy |
440,228
+9,622
| +2% | +$499K | 0.11% | 214 |
|
|
2016
Q4 | $19.1M | Buy |
430,606
+1,005
| +0.2% | +$44.6K | 0.1% | 230 |
|
|
2016
Q3 | $20.4M | Sell |
429,601
-62,678
| -13% | -$2.98M | 0.11% | 220 |
|
|
2016
Q2 | $22.3M | Sell |
492,279
-6,051
| -1% | -$274K | 0.12% | 196 |
|
|
2016
Q1 | $20.5M | Buy |
498,330
+9,421
| +2% | +$387K | 0.12% | 203 |
|
|
2015
Q4 | $18.7M | Buy |
488,909
+3,515
| +0.7% | +$134K | 0.11% | 216 |
|
|
2015
Q3 | $15.9M | Sell |
485,394
-389,429
| -45% | -$12.8M | 0.1% | 239 |
|
|
2015
Q2 | $33.2M | Buy |
874,823
+9,257
| +1% | +$352K | 0.2% | 128 |
|
|
2015
Q1 | $32.2M | Buy |
865,566
+30,139
| +4% | +$1.12M | 0.19% | 130 |
|
|
2014
Q4 | $33.3M | Sell |
835,427
-7,224
| -0.9% | -$288K | 0.21% | 126 |
|
|
2014
Q3 | $32.9M | Buy |
842,651
+64,562
| +8% | +$2.52M | 0.21% | 122 |
|
|
2014
Q2 | $30.6M | Sell |
778,089
-20,301
| -3% | -$797K | 0.21% | 123 |
|
|
2014
Q1 | $31.9M | Buy |
798,390
+3,266
| +0.4% | +$131K | 0.23% | 111 |
|
|
2013
Q4 | $30M | Buy |
795,124
+9,485
| +1% | +$358K | 0.22% | 115 |
|
|
2013
Q3 | $28M | Buy |
785,639
+19,761
| +3% | +$705K | 0.23% | 110 |
|
|
2013
Q2 | $28.8M | Buy |
+765,878
| New | +$28.8M | 0.25% | 95 |
|