DADC
D.A. Davidson & Co’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
38,380
+10,952
| +40% | +$332K | 0.01% | 760 |
|
|
2025
Q1 | $939K | Buy |
27,428
+2,716
| +11% | +$93K | 0.01% | 784 |
|
|
2024
Q4 | $721K | Sell |
24,712
-3,118
| -11% | -$90.9K | 0.01% | 890 |
|
|
2024
Q3 | $1.06M | Sell |
27,830
-1,240
| -4% | -$47.1K | 0.01% | 748 |
|
|
2024
Q2 | $972K | Sell |
29,070
-494
| -2% | -$16.5K | 0.01% | 749 |
|
|
2024
Q1 | $1.26M | Sell |
29,564
-7,870
| -21% | -$336K | 0.01% | 661 |
|
|
2023
Q4 | $1.45M | Buy |
37,434
+912
| +2% | +$35.3K | 0.01% | 599 |
|
|
2023
Q3 | $1.38M | Sell |
36,522
-2,415
| -6% | -$91.1K | 0.02% | 577 |
|
|
2023
Q2 | $1.77M | Sell |
38,937
-23,955
| -38% | -$1.09M | 0.02% | 517 |
|
|
2023
Q1 | $2.55M | Buy |
62,892
+28,887
| +85% | +$1.17M | 0.03% | 406 |
|
|
2022
Q4 | $1.73M | Buy |
34,005
+2,723
| +9% | +$139K | 0.02% | 478 |
|
|
2022
Q3 | $1.69M | Sell |
31,282
-441
| -1% | -$23.8K | 0.02% | 449 |
|
|
2022
Q2 | $2.04M | Buy |
31,723
+122
| +0.4% | +$7.84K | 0.03% | 419 |
|
|
2022
Q1 | $2.45M | Buy |
31,601
+528
| +2% | +$40.9K | 0.03% | 418 |
|
|
2021
Q4 | $2.67M | Sell |
31,073
-20
| -0.1% | -$1.72K | 0.03% | 394 |
|
|
2021
Q3 | $2.5M | Buy |
31,093
+1,768
| +6% | +$142K | 0.03% | 384 |
|
|
2021
Q2 | $2.36M | Buy |
29,325
+345
| +1% | +$27.8K | 0.03% | 403 |
|
|
2021
Q1 | $2.44M | Buy |
28,980
+9,848
| +51% | +$831K | 0.03% | 363 |
|
|
2020
Q4 | $1.53M | Buy |
19,132
+411
| +2% | +$33K | 0.02% | 400 |
|
|
2020
Q3 | $1.51M | Sell |
18,721
-306
| -2% | -$24.6K | 0.03% | 365 |
|
|
2020
Q2 | $1.64M | Sell |
19,027
-10,472
| -35% | -$902K | 0.03% | 334 |
|
|
2020
Q1 | $2.4M | Sell |
29,499
-675
| -2% | -$54.8K | 0.05% | 279 |
|
|
2019
Q4 | $2.52M | Buy |
30,174
+4,278
| +17% | +$358K | 0.04% | 320 |
|
|
2019
Q3 | $2.27M | Buy |
25,896
+476
| +2% | +$41.6K | 0.04% | 322 |
|
|
2019
Q2 | $2.08M | Sell |
25,420
-737
| -3% | -$60.4K | 0.04% | 331 |
|
|
2019
Q1 | $2.02M | Buy |
26,157
+662
| +3% | +$51.1K | 0.03% | 357 |
|
|
2018
Q4 | $1.68M | Sell |
25,495
-2,898
| -10% | -$191K | 0.03% | 362 |
|
|
2018
Q3 | $2.19M | Sell |
28,393
-1,929
| -6% | -$149K | 0.04% | 338 |
|
|
2018
Q2 | $2.24M | Buy |
30,322
+690
| +2% | +$51K | 0.04% | 318 |
|
|
2018
Q1 | $1.93M | Sell |
29,632
-1,832
| -6% | -$119K | 0.04% | 337 |
|
|
2017
Q4 | $2.03M | Buy |
31,464
+1,039
| +3% | +$67.2K | 0.04% | 314 |
|
|
2017
Q3 | $1.91M | Buy |
30,425
+368
| +1% | +$23.1K | 0.04% | 363 |
|
|
2017
Q2 | $1.82M | Sell |
30,057
-32
| -0.1% | -$1.94K | 0.04% | 329 |
|
|
2017
Q1 | $1.56M | Sell |
30,089
-77,730
| -72% | -$4.03M | 0.04% | 353 |
|
|
2016
Q4 | $4.78M | Buy |
107,819
+52,548
| +95% | +$2.33M | 0.11% | 186 |
|
|
2016
Q3 | $2.63M | Sell |
55,271
-10,410
| -16% | -$495K | 0.07% | 275 |
|
|
2016
Q2 | $2.97M | Sell |
65,681
-47,225
| -42% | -$2.13M | 0.09% | 216 |
|
|
2016
Q1 | $4.64M | Sell |
112,906
-12,693
| -10% | -$521K | 0.14% | 138 |
|
|
2015
Q4 | $4.79M | Sell |
125,599
-29,118
| -19% | -$1.11M | 0.16% | 140 |
|
|
2015
Q3 | $5.08M | Sell |
154,717
-6,384
| -4% | -$210K | 0.18% | 121 |
|
|
2015
Q2 | $11.3M | Buy |
161,101
+26,692
| +20% | +$1.87M | 0.37% | 58 |
|
|
2015
Q1 | $9.2M | Buy |
134,409
+29,336
| +28% | +$2.01M | 0.3% | 70 |
|
|
2014
Q4 | $7.7M | Buy |
105,073
+12,558
| +14% | +$920K | 0.25% | 83 |
|
|
2014
Q3 | $6.64M | Buy |
92,515
+4,739
| +5% | +$340K | 0.22% | 87 |
|
|
2014
Q2 | $6.34M | Sell |
87,776
-2,392
| -3% | -$173K | 0.21% | 88 |
|
|
2014
Q1 | $6.63M | Buy |
90,168
+2,558
| +3% | +$188K | 0.24% | 85 |
|
|
2013
Q4 | $6.09M | Buy |
87,610
+13,232
| +18% | +$920K | 0.23% | 86 |
|
|
2013
Q3 | $4.88M | Sell |
74,378
-236
| -0.3% | -$15.5K | 0.22% | 97 |
|
|
2013
Q2 | $5.17M | Buy |
+74,614
| New | +$5.17M | 0.25% | 90 |
|