Clifford Swan Investment Counsel’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 | – | Sell |
-5,980
| Closed | -$205K | – | 314 |
|
|
2025
Q1 | $205K | Buy |
+5,980
| New | +$205K | 0.01% | 303 |
|
|
2024
Q4 | – | Sell |
-6,652
| Closed | -$253K | – | 306 |
|
|
2024
Q3 | $253K | Sell |
6,652
-187
| -3% | -$7.1K | 0.01% | 290 |
|
|
2024
Q2 | $229K | Sell |
6,839
-113
| -2% | -$3.78K | 0.01% | 287 |
|
|
2024
Q1 | $297K | Sell |
6,952
-1,725
| -20% | -$73.7K | 0.01% | 267 |
|
|
2023
Q4 | $335K | Sell |
8,677
-147
| -2% | -$5.68K | 0.01% | 250 |
|
|
2023
Q3 | $333K | Hold |
8,824
| – | – | 0.01% | 248 |
|
|
2023
Q2 | $402K | Sell |
8,824
-1,120
| -11% | -$51K | 0.02% | 235 |
|
|
2023
Q1 | $403K | Sell |
9,944
-815
| -8% | -$33.1K | 0.02% | 229 |
|
|
2022
Q4 | $548K | Sell |
10,759
-26
| -0.2% | -$1.33K | 0.02% | 203 |
|
|
2022
Q3 | $581K | Hold |
10,785
| – | – | 0.03% | 201 |
|
|
2022
Q2 | $693K | Buy |
10,785
+118
| +1% | +$7.58K | 0.03% | 197 |
|
|
2022
Q1 | $827K | Sell |
10,667
-1,050
| -9% | -$81.4K | 0.03% | 197 |
|
|
2021
Q4 | $1.01M | Sell |
11,717
-900
| -7% | -$77.3K | 0.04% | 189 |
|
|
2021
Q3 | $1.01M | Sell |
12,617
-15
| -0.1% | -$1.2K | 0.04% | 187 |
|
|
2021
Q2 | $949K | Sell |
12,632
-25
| -0.2% | -$1.88K | 0.04% | 185 |
|
|
2021
Q1 | $1.07M | Buy |
12,657
+1,600
| +14% | +$135K | 0.04% | 172 |
|
|
2020
Q4 | $887K | Sell |
11,057
-1,600
| -13% | -$128K | 0.04% | 182 |
|
|
2020
Q3 | $1.02M | Sell |
12,657
-300
| -2% | -$24.1K | 0.05% | 162 |
|
|
2020
Q2 | $1.12M | Hold |
12,957
| – | – | 0.06% | 164 |
|
|
2020
Q1 | $1.05M | Sell |
12,957
-960
| -7% | -$77.9K | 0.06% | 154 |
|
|
2019
Q4 | $1.16M | Hold |
13,917
| – | – | 0.06% | 161 |
|
|
2019
Q3 | $1.22M | Hold |
13,917
| – | – | 0.06% | 154 |
|
|
2019
Q2 | $1.14M | Sell |
13,917
-40
| -0.3% | -$3.28K | 0.06% | 157 |
|
|
2019
Q1 | $1.14M | Hold |
13,957
| – | – | 0.06% | 157 |
|
|
2018
Q4 | $919K | Sell |
13,957
-350
| -2% | -$23K | 0.06% | 156 |
|
|
2018
Q3 | $1.1M | Hold |
14,307
| – | – | 0.06% | 153 |
|
|
2018
Q2 | $1.06M | Sell |
14,307
-100
| -0.7% | -$7.38K | 0.06% | 153 |
|
|
2018
Q1 | $937K | Sell |
14,407
-200
| -1% | -$13K | 0.05% | 158 |
|
|
2017
Q4 | $944K | Sell |
14,607
-150
| -1% | -$9.69K | 0.05% | 164 |
|
|
2017
Q3 | $926K | Sell |
14,757
-400
| -3% | -$25.1K | 0.06% | 163 |
|
|
2017
Q2 | $918K | Sell |
15,157
-47
| -0.3% | -$2.85K | 0.06% | 163 |
|
|
2017
Q1 | $788K | Buy |
15,204
+67
| +0.4% | +$3.47K | 0.05% | 169 |
|
|
2016
Q4 | $671K | Hold |
15,137
| – | – | 0.04% | 171 |
|
|
2016
Q3 | $721K | Hold |
15,137
| – | – | 0.05% | 164 |
|
|
2016
Q2 | $684K | Hold |
15,137
| – | – | 0.05% | 163 |
|
|
2016
Q1 | $622K | Hold |
15,137
| – | – | 0.04% | 177 |
|
|
2015
Q4 | $577K | Buy |
15,137
+205
| +1% | +$7.81K | 0.04% | 191 |
|
|
2015
Q3 | $491K | Sell |
14,932
-12,558
| -46% | -$413K | 0.04% | 186 |
|
|
2015
Q2 | $1.04M | Hold |
27,490
| – | – | 0.07% | 142 |
|
|
2015
Q1 | $1.02M | Hold |
27,490
| – | – | 0.07% | 137 |
|
|
2014
Q4 | $1.09M | Hold |
27,490
| – | – | 0.07% | 133 |
|
|
2014
Q3 | $1.07M | Hold |
27,490
| – | – | 0.07% | 130 |
|
|
2014
Q2 | $1.08M | Sell |
27,490
-1,104
| -4% | -$43.4K | 0.07% | 133 |
|
|
2014
Q1 | $1.14M | Sell |
28,594
-277
| -1% | -$11.1K | 0.08% | 125 |
|
|
2013
Q4 | $1.09M | Buy |
28,871
+87
| +0.3% | +$3.29K | 0.08% | 123 |
|
|
2013
Q3 | $1.03M | Hold |
28,784
| – | – | 0.08% | 123 |
|
|
2013
Q2 | $1.08M | Buy |
+28,784
| New | +$1.08M | 0.09% | 117 |
|