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Commerce Bank’s Baxter International BAX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$529K Sell
17,484
-4,218
-19% -$128K ﹤0.01% 832
2025
Q1
$743K Sell
21,702
-1,921
-8% -$65.8K ﹤0.01% 709
2024
Q4
$689K Sell
23,623
-6,666
-22% -$194K ﹤0.01% 741
2024
Q3
$1.15M Sell
30,289
-472
-2% -$17.9K 0.01% 608
2024
Q2
$1.03M Sell
30,761
-2,118
-6% -$70.8K 0.01% 619
2024
Q1
$1.41M Sell
32,879
-5,748
-15% -$246K 0.01% 543
2023
Q4
$1.49M Sell
38,627
-9,936
-20% -$384K 0.01% 513
2023
Q3
$1.83M Sell
48,563
-10,266
-17% -$387K 0.01% 465
2023
Q2
$2.68M Sell
58,829
-11,320
-16% -$516K 0.02% 406
2023
Q1
$2.85M Sell
70,149
-289,794
-81% -$11.8M 0.02% 385
2022
Q4
$18.3M Sell
359,943
-82,451
-19% -$4.2M 0.15% 130
2022
Q3
$23.8M Sell
442,394
-200,023
-31% -$10.8M 0.21% 106
2022
Q2
$41.3M Sell
642,417
-25,470
-4% -$1.64M 0.34% 79
2022
Q1
$51.8M Buy
667,887
+51,830
+8% +$4.02M 0.35% 73
2021
Q4
$52.9M Buy
616,057
+159,552
+35% +$13.7M 0.35% 74
2021
Q3
$36.7M Buy
456,505
+412,049
+927% +$33.1M 0.26% 95
2021
Q2
$3.58M Buy
44,456
+1,092
+3% +$87.9K 0.03% 378
2021
Q1
$3.66M Sell
43,364
-8,142
-16% -$687K 0.03% 365
2020
Q4
$4.13M Sell
51,506
-1,733
-3% -$139K 0.03% 340
2020
Q3
$4.28M Sell
53,239
-6,052
-10% -$487K 0.04% 300
2020
Q2
$5.11M Sell
59,291
-1,849
-3% -$159K 0.05% 244
2020
Q1
$4.96M Buy
61,140
+889
+1% +$72.2K 0.06% 207
2019
Q4
$5.04M Sell
60,251
-2,729
-4% -$228K 0.05% 236
2019
Q3
$5.51M Buy
62,980
+469
+0.8% +$41K 0.06% 223
2019
Q2
$5.12M Buy
62,511
+1,216
+2% +$99.6K 0.06% 195
2019
Q1
$4.98M Sell
61,295
-1,195
-2% -$97.2K 0.06% 190
2018
Q4
$4.11M Buy
62,490
+1,722
+3% +$113K 0.05% 196
2018
Q3
$4.69M Buy
60,768
+1,354
+2% +$104K 0.06% 203
2018
Q2
$4.39M Buy
59,414
+501
+0.9% +$37K 0.06% 202
2018
Q1
$3.83M Sell
58,913
-1,989
-3% -$129K 0.05% 211
2017
Q4
$3.94M Sell
60,902
-2,728
-4% -$176K 0.05% 209
2017
Q3
$3.99M Buy
63,630
+18,879
+42% +$1.18M 0.05% 206
2017
Q2
$2.71M Sell
44,751
-1,539
-3% -$93.2K 0.04% 241
2017
Q1
$2.4M Buy
46,290
+3,339
+8% +$173K 0.03% 250
2016
Q4
$1.9M Buy
42,951
+3,001
+8% +$133K 0.03% 279
2016
Q3
$1.9M Sell
39,950
-867
-2% -$41.3K 0.03% 275
2016
Q2
$1.85M Sell
40,817
-11,673
-22% -$528K 0.03% 283
2016
Q1
$2.16M Sell
52,490
-639
-1% -$26.3K 0.04% 258
2015
Q4
$2.03M Sell
53,129
-9,806
-16% -$374K 0.03% 268
2015
Q3
$2.07M Sell
62,935
-15,684
-20% -$515K 0.04% 263
2015
Q2
$5.5M Sell
78,619
-20,405
-21% -$1.43M 0.09% 175
2015
Q1
$6.78M Buy
99,024
+1,823
+2% +$125K 0.11% 157
2014
Q4
$7.12M Buy
97,201
+19,386
+25% +$1.42M 0.11% 155
2014
Q3
$5.59M Sell
77,815
-3,156
-4% -$227K 0.09% 164
2014
Q2
$5.85M Sell
80,971
-4,514
-5% -$326K 0.1% 160
2014
Q1
$6.29M Sell
85,485
-89,571
-51% -$6.59M 0.11% 154
2013
Q4
$12.2M Sell
175,056
-49,431
-22% -$3.44M 0.21% 114
2013
Q3
$14.7M Buy
224,487
+139,581
+164% +$9.17M 0.27% 90
2013
Q2
$5.88M Buy
+84,906
New +$5.88M 0.11% 150