Commerzbank Aktiengesellschaft’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 |
-6,041
| Closed | -$207K | – | 350 |
|
|
2025
Q1 | $207K | Buy |
+6,041
| New | +$207K | ﹤0.01% | 337 |
|
|
2020
Q1 | – | Sell |
-8,585
| Closed | -$718K | – | 416 |
|
|
2019
Q4 | $718K | Buy |
8,585
+6,046
| +238% | +$506K | 0.01% | 486 |
|
|
2019
Q3 | $222K | Buy |
+2,539
| New | +$222K | ﹤0.01% | 729 |
|
|
2019
Q2 | – | Sell |
-3,743
| Closed | -$304K | – | 768 |
|
|
2019
Q1 | $304K | Sell |
3,743
-917
| -20% | -$74.5K | ﹤0.01% | 666 |
|
|
2018
Q4 | $307K | Sell |
4,660
-3,558
| -43% | -$234K | ﹤0.01% | 667 |
|
|
2018
Q3 | $634K | Sell |
8,218
-4,666
| -36% | -$360K | 0.01% | 611 |
|
|
2018
Q2 | $951K | Sell |
12,884
-17,009
| -57% | -$1.26M | 0.01% | 519 |
|
|
2018
Q1 | $1.94M | Buy |
29,893
+5,834
| +24% | +$379K | 0.02% | 400 |
|
|
2017
Q4 | $1.56M | Sell |
24,059
-1,487
| -6% | -$96.1K | 0.02% | 412 |
|
|
2017
Q3 | $1.6M | Buy |
25,546
+7,518
| +42% | +$472K | 0.02% | 379 |
|
|
2017
Q2 | $1.09M | Sell |
18,028
-10,120
| -36% | -$612K | 0.02% | 390 |
|
|
2017
Q1 | $1.46M | Buy |
28,148
+2,766
| +11% | +$143K | 0.02% | 396 |
|
|
2016
Q4 | $1.13M | Buy |
25,382
+11,200
| +79% | +$496K | 0.02% | 405 |
|
|
2016
Q3 | $675K | Sell |
14,182
-10,137
| -42% | -$482K | 0.01% | 482 |
|
|
2016
Q2 | $1.1K | Sell |
24,319
-6,869
| -22% | -$311 | 0.01% | 455 |
|
|
2016
Q1 | $1.28M | Sell |
31,188
-30,648
| -50% | -$1.26M | 0.01% | 433 |
|
|
2015
Q4 | $2.36M | Buy |
61,836
+8,899
| +17% | +$339K | 0.02% | 373 |
|
|
2015
Q3 | $1.74M | Sell |
52,937
-95,223
| -64% | -$3.13M | 0.01% | 390 |
|
|
2015
Q2 | $5.63M | Sell |
148,160
-6,915
| -4% | -$263K | 0.03% | 288 |
|
|
2015
Q1 | $5.77M | Sell |
155,075
-15,901
| -9% | -$592K | 0.03% | 289 |
|
|
2014
Q4 | $6.81M | Sell |
170,976
-199,290
| -54% | -$7.93M | 0.04% | 295 |
|
|
2014
Q3 | $14.4M | Buy |
370,266
+77,527
| +26% | +$3.02M | 0.06% | 209 |
|
|
2014
Q2 | $11.5M | Sell |
292,739
-3,846
| -1% | -$151K | 0.06% | 212 |
|
|
2014
Q1 | $11.9M | Sell |
296,585
-88,534
| -23% | -$3.54M | 0.05% | 202 |
|
|
2013
Q4 | $14.3M | Sell |
385,119
-229,503
| -37% | -$8.51M | 0.07% | 168 |
|
|
2013
Q3 | $21.9M | Sell |
614,622
-752,457
| -55% | -$26.8M | 0.11% | 148 |
|
|
2013
Q2 | $51.4M | Buy |
+1,367,079
| New | +$51.4M | 0.23% | 75 |
|