Clearstead Trust’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 | $7.86K | Sell |
468
-273
| -37% | -$5.28K | ﹤0.01% | 649 |
|
|
2025
Q4 | $14.2K | Buy |
741
+354
| +91% | +$7.08K | ﹤0.01% | 510 |
|
|
2025
Q3 | $8.81K | Sell |
387
-63
| -14% | -$1.6K | ﹤0.01% | 613 |
|
|
2025
Q2 | $13.6K | Sell |
450
-15
| -3% | -$455 | ﹤0.01% | 515 |
|
|
2025
Q1 | $15.9K | Buy |
465
+105
| +29% | +$3.43K | ﹤0.01% | 386 |
|
|
2024
Q4 | $10.5K | Sell |
360
-76
| -17% | -$2.56K | ﹤0.01% | 353 |
|
|
2024
Q3 | $16.6K | Hold |
436
| – | – | ﹤0.01% | 322 |
|
|
2024
Q2 | $14.6K | Hold |
436
| – | – | ﹤0.01% | 332 |
|
|
2024
Q1 | $18.6K | Hold |
436
| – | – | ﹤0.01% | 316 |
|
|
2023
Q4 | $16.9K | Sell |
436
-2,685
| -86% | -$95K | ﹤0.01% | 303 |
|
|
2023
Q3 | $118K | Sell |
3,121
-280
| -8% | -$11.9K | 0.04% | 165 |
|
|
2023
Q2 | $138K | Hold |
3,401
| – | – | 0.04% | 158 |
|
|
2023
Q1 | $138K | Hold |
3,401
| – | – | 0.04% | 160 |
|
|
2022
Q4 | $173K | Hold |
3,401
| – | – | 0.06% | 149 |
|
|
2022
Q3 | $183K | Sell |
3,401
-72
| -2% | -$4.33K | 0.06% | 128 |
|
|
2022
Q2 | $223K | Hold |
3,473
| – | – | 0.17% | 73 |
|
|
2022
Q1 | $269K | Hold |
3,473
| – | – | 0.17% | 74 |
|
|
2021
Q4 | $298K | Sell |
3,473
-51
| -1% | -$4.11K | 0.18% | 73 |
|
|
2021
Q3 | $283K | Hold |
3,524
| – | – | 0.18% | 73 |
|
|
2021
Q2 | $284K | Hold |
3,524
| – | – | 0.19% | 75 |
|
|
2021
Q1 | $297K | Hold |
3,524
| – | – | 0.22% | 70 |
|
|
2020
Q4 | $283K | Hold |
3,524
| – | – | 0.17% | 83 |
|
|
2020
Q3 | $283K | Hold |
3,524
| – | – | 0.22% | 72 |
|
|
2020
Q2 | $303K | Hold |
3,524
| – | – | 0.26% | 74 |
|
|
2020
Q1 | $286K | Sell |
3,524
-3,200
| -48% | -$276K | 0.26% | 68 |
|
|
2019
Q4 | $562K | Sell |
6,724
-1,000
| -13% | -$82.7K | 0.41% | 58 |
|
|
2019
Q3 | $676K | Sell |
7,724
-225
| -3% | -$19.2K | 0.53% | 49 |
|
|
2019
Q2 | $651K | Hold |
7,949
| – | – | 0.52% | 48 |
|
|
2019
Q1 | $647K | Sell |
7,949
-800
| -9% | -$58.2K | 0.54% | 52 |
|
|
2018
Q4 | $576K | Sell |
8,749
-33,331
| -79% | -$2.24M | 0.54% | 47 |
|
|
2018
Q3 | $3.24M | Buy |
42,080
+1,425
| +4% | +$106K | 2.49% | 14 |
|
|
2018
Q2 | $3M | Sell |
40,655
-1,168
| -3% | -$82.3K | 2.68% | 11 |
|
|
2018
Q1 | $2.72M | Sell |
41,823
-2,524
| -6% | -$171K | 2.33% | 15 |
|
|
2017
Q4 | $2.87M | Buy |
44,347
+1,201
| +3% | +$77.1K | 1.96% | 9 |
|
|
2017
Q3 | $2.71M | Buy |
43,146
+716
| +2% | +$44.2K | 2.01% | 11 |
|
|
2017
Q2 | $2.61M | Buy |
42,430
+891
| +2% | +$50.6K | 2.06% | 14 |
|
|
2017
Q1 | $2.15M | Buy |
41,539
+180
| +0.4% | +$8.85K | 1.78% | 19 |
|
|
2016
Q4 | $1.83M | Buy |
+41,359
| New | +$1.91M | 1.65% | 22 |
|
Other funds holding BAX
VCM
VPM
GA
Clearstead Trust's BAX Position: Q1 2026 in Review
Clearstead Trust reduced its Baxter International (BAX) stake by 37% in Q1 2026, selling an estimated $5.28K and leaving 468 shares worth $7.86K. The position accounts for ﹤0.01% of the portfolio, ranked #649.
Clearstead Trust first reported a position in BAX in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.24M in Q3 2018. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Clearstead Trust held 468 shares of Baxter International worth $7.86K as of Q1 2026.
- Clearstead Trust sold 273 Baxter International shares in Q1 2026, an estimated $5.28K.
- Baxter International made up ﹤0.01% of Clearstead Trust's portfolio in Q1 2026, its #649 holding.
- Clearstead Trust first reported a position in Baxter International in Q4 2016 and has held it in 38 quarters since.
- Clearstead Trust's Baxter International position peaked at $3.24M in Q3 2018.
- 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.