Davenport & Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,828
| Closed | -$228K | – | 1174 |
|
|
2024
Q4 | $228K | Sell |
7,828
-922
| -11% | -$31K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $332K | Buy |
+8,750
| New | +$321K | ﹤0.01% | 939 |
|
|
2023
Q4 | – | Sell |
-9,315
| Closed | -$352K | – | 1068 |
|
|
2023
Q3 | $352K | Buy |
9,315
+766
| +9% | +$32.6K | ﹤0.01% | 823 |
|
|
2023
Q2 | $390K | Sell |
8,549
-34
| -0.4% | -$1.48K | ﹤0.01% | 809 |
|
|
2023
Q1 | $348K | Sell |
8,583
-3,094
| -26% | -$131K | ﹤0.01% | 819 |
|
|
2022
Q4 | $595K | Buy |
11,677
+5,115
| +78% | +$275K | ﹤0.01% | 638 |
|
|
2022
Q3 | $353K | Sell |
6,562
-1,962
| -23% | -$118K | ﹤0.01% | 770 |
|
|
2022
Q2 | $547K | Sell |
8,524
-386
| -4% | -$28K | ﹤0.01% | 663 |
|
|
2022
Q1 | $691K | Sell |
8,910
-63
| -0.7% | -$5.28K | ﹤0.01% | 646 |
|
|
2021
Q4 | $770K | Sell |
8,973
-5,254
| -37% | -$423K | 0.01% | 644 |
|
|
2021
Q3 | $1.14M | Buy |
14,227
+7,468
| +110% | +$590K | 0.01% | 514 |
|
|
2021
Q2 | $544K | Buy |
6,759
+64
| +1% | +$5.37K | ﹤0.01% | 625 |
|
|
2021
Q1 | $565K | Sell |
6,695
-506
| -7% | -$40.2K | 0.01% | 512 |
|
|
2020
Q4 | $578K | Buy |
7,201
+71
| +1% | +$5.62K | 0.01% | 485 |
|
|
2020
Q3 | $573K | Sell |
7,130
-661
| -8% | -$55.6K | 0.01% | 431 |
|
|
2020
Q2 | $671K | Buy |
7,791
+295
| +4% | +$25.7K | 0.01% | 399 |
|
|
2020
Q1 | $609K | Sell |
7,496
-1,500
| -17% | -$129K | 0.01% | 373 |
|
|
2019
Q4 | $752K | Buy |
8,996
+851
| +10% | +$70.4K | 0.01% | 389 |
|
|
2019
Q3 | $667K | Hold |
8,145
| – | – | 0.01% | 395 |
|
|
2019
Q2 | $667K | Sell |
8,145
-840
| -9% | -$65.2K | 0.01% | 395 |
|
|
2019
Q1 | $731K | Buy |
8,985
+125
| +1% | +$9.1K | 0.01% | 354 |
|
|
2018
Q4 | $583K | Buy |
8,860
+60
| +0.7% | +$4.03K | 0.01% | 372 |
|
|
2018
Q3 | $678K | Sell |
8,800
-379
| -4% | -$28.1K | 0.01% | 385 |
|
|
2018
Q2 | $678K | Buy |
9,179
+2,200
| +32% | +$155K | 0.01% | 378 |
|
|
2018
Q1 | $454K | Hold |
6,979
| – | – | 0.01% | 468 |
|
|
2017
Q4 | $451K | Buy |
6,979
+82
| +1% | +$5.27K | 0.01% | 472 |
|
|
2017
Q3 | $433K | Sell |
6,897
-455
| -6% | -$28.1K | 0.01% | 463 |
|
|
2017
Q2 | $445K | Sell |
7,352
-1,623
| -18% | -$92.2K | 0.01% | 455 |
|
|
2017
Q1 | $398K | Sell |
8,975
-25
| -0.3% | -$1.23K | 0.01% | 445 |
|
|
2016
Q4 | $399K | Sell |
9,000
-841
| -9% | -$38.9K | 0.01% | 448 |
|
|
2016
Q3 | $468K | Sell |
9,841
-21
| -0.2% | -$990 | 0.01% | 409 |
|
|
2016
Q2 | $446K | Sell |
9,862
-8,372
| -46% | -$367K | 0.01% | 413 |
|
|
2016
Q1 | $749K | Sell |
18,234
-7,585
| -29% | -$289K | 0.01% | 322 |
|
|
2015
Q4 | $985K | Sell |
25,819
-36,010
| -58% | -$1.32M | 0.02% | 283 |
|
|
2015
Q3 | $2.03M | Sell |
61,829
-1,085,648
| -95% | -$41.1M | 0.03% | 196 |
|
|
2015
Q2 | $43.6M | Sell |
1,147,477
-9,601
| -0.8% | -$359K | 0.68% | 49 |
|
|
2015
Q1 | $43.1M | Sell |
1,157,078
-30,408
| -3% | -$1.15M | 0.66% | 47 |
|
|
2014
Q4 | $47.3M | Sell |
1,187,486
-8,650
| -0.7% | -$337K | 0.76% | 42 |
|
|
2014
Q3 | $46.6M | Buy |
1,196,136
+36,694
| +3% | +$1.49M | 0.81% | 37 |
|
|
2014
Q2 | $45.5M | Buy |
1,159,442
+1,138,565
| +5,454% | +$45.5M | 0.77% | 41 |
|
|
2014
Q1 | $834K | Buy |
20,877
+1,546
| +8% | +$57.8K | 0.02% | 292 |
|
|
2013
Q4 | $730K | Buy |
19,331
+5,257
| +37% | +$191K | 0.01% | 305 |
|
|
2013
Q3 | $502K | Buy |
14,074
+7,310
| +108% | +$284K | 0.01% | 348 |
|
|
2013
Q2 | $254K | Buy |
+6,764
| New | +$259K | 0.01% | 433 |
|
Other funds holding BAX
