Court Place Advisors’s Baxter International BAX Stock Holding History

Court Place Advisors’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$225K	Sell	7,443 -200	-3%	-$6.06K	0.07%	137
2025 Q1	$262K	Sell	7,643 -1,050	-12%	-$35.9K	0.09%	130
2024 Q4	$253K	Sell	8,693 -675	-7%	-$19.7K	0.08%	129
2024 Q3	$356K	Hold	9,368	–	–	0.1%	122
2024 Q2	$313K	Sell	9,368 -75	-0.8%	-$2.51K	0.1%	128
2024 Q1	$404K	Sell	9,443 -1,050	-10%	-$44.9K	0.13%	104
2023 Q4	$406K	Sell	10,493 -3,493	-25%	-$135K	0.13%	107
2023 Q3	$528K	Sell	13,986 -771	-5%	-$29.1K	0.19%	96
2023 Q2	$672K	Sell	14,757 -600	-4%	-$27.3K	0.24%	81
2023 Q1	$623K	Sell	15,357 -2,585	-14%	-$105K	0.23%	91
2022 Q4	$915K	Sell	17,942 -380	-2%	-$19.4K	0.33%	74
2022 Q3	$987K	Sell	18,322 -225	-1%	-$12.1K	0.4%	65
2022 Q2	$1.19M	Sell	18,547 -500	-3%	-$32.1K	0.45%	59
2022 Q1	$1.48M	Sell	19,047 -1,300	-6%	-$101K	0.48%	55
2021 Q4	$1.75M	Sell	20,347 -150	-0.7%	-$12.9K	0.48%	56
2021 Q3	$1.65M	Buy	20,497 +1,875	+10%	+$151K	0.49%	56
2021 Q2	$1.5M	Buy	18,622 +25	+0.1%	+$2.01K	0.44%	61
2021 Q1	$1.57M	Sell	18,597 -572	-3%	-$48.2K	0.49%	59
2020 Q4	$1.54M	Sell	19,169 -873	-4%	-$70K	0.51%	55
2020 Q3	$162K	Sell	20,042 -250	-1%	-$2.02K	0.06%	163
2020 Q2	$1.75M	Hold	20,292	–	–	0.68%	40
2020 Q1	$1.65M	Buy	20,292 +273	+1%	+$22.2K	0.74%	37
2019 Q4	$1.67M	Sell	20,019 -150	-0.7%	-$12.5K	0.6%	41
2019 Q3	$1.76M	Hold	20,169	–	–	0.68%	39
2019 Q2	$1.65M	Hold	20,169	–	–	0.65%	41
2019 Q1	$1.64M	Hold	20,169	–	–	0.66%	41
2018 Q4	$1.33M	Sell	20,169 -71	-0.4%	-$4.68K	0.61%	45
2018 Q3	$1.56M	Sell	20,240 -500	-2%	-$38.5K	0.59%	47
2018 Q2	$1.53M	Sell	20,740 -150	-0.7%	-$11.1K	0.63%	44
2018 Q1	$1.36M	Sell	20,890 -300	-1%	-$19.5K	0.57%	51
2017 Q4	$1.37M	Hold	21,190	–	–	0.57%	50
2017 Q3	$1.33M	Sell	21,190 -300	-1%	-$18.8K	0.59%	49
2017 Q2	$1.3M	Sell	21,490 -150	-0.7%	-$9.08K	0.62%	46
2017 Q1	$1.12M	Hold	21,640	–	–	0.55%	53
2016 Q4	$960K	Sell	21,640 -143	-0.7%	-$6.34K	0.5%	58
2016 Q3	$1.04M	Sell	21,783 -150	-0.7%	-$7.14K	0.58%	49
2016 Q2	$992K	Hold	21,933	–	–	0.57%	49
2016 Q1	$901K	Hold	21,933	–	–	0.56%	46
2015 Q4	$837K	Sell	21,933 -173	-0.8%	-$6.6K	0.54%	49
2015 Q3	$726K	Sell	22,106 -19,143	-46%	-$629K	0.5%	51
2015 Q2	$1.57M	Sell	41,249 -277	-0.7%	-$10.5K	1%	32
2015 Q1	$1.55M	Hold	41,526	–	–	0.98%	34
2014 Q4	$1.65M	Hold	41,526	–	–	1.07%	30
2014 Q3	$1.62M	Sell	41,526 -616	-1%	-$24K	1.1%	27
2014 Q2	$1.66M	Hold	42,142	–	–	1.15%	28
2014 Q1	$1.68M	Hold	42,142	–	–	1.22%	26
2013 Q4	$1.59M	Buy	+42,142	New	+$1.59M	1.22%	28