Dearborn Partners’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 |
-7,258
| Closed | -$248K | – | 259 |
|
|
2025
Q1 | $248K | Hold |
7,258
| – | – | 0.01% | 231 |
|
|
2024
Q4 | $212K | Hold |
7,258
| – | – | 0.01% | 254 |
|
|
2024
Q3 | $276K | Hold |
7,258
| – | – | 0.01% | 239 |
|
|
2024
Q2 | $243K | Hold |
7,258
| – | – | 0.01% | 239 |
|
|
2024
Q1 | $310K | Hold |
7,258
| – | – | 0.01% | 203 |
|
|
2023
Q4 | $281K | Hold |
7,258
| – | – | 0.01% | 211 |
|
|
2023
Q3 | $274K | Hold |
7,258
| – | – | 0.01% | 198 |
|
|
2023
Q2 | $331K | Hold |
7,258
| – | – | 0.01% | 178 |
|
|
2023
Q1 | $294K | Sell |
7,258
-160
| -2% | -$6.49K | 0.01% | 191 |
|
|
2022
Q4 | $378K | Sell |
7,418
-336
| -4% | -$17.1K | 0.02% | 175 |
|
|
2022
Q3 | $418K | Buy |
7,754
+39
| +0.5% | +$2.1K | 0.02% | 168 |
|
|
2022
Q2 | $496K | Sell |
7,715
-325
| -4% | -$20.9K | 0.02% | 154 |
|
|
2022
Q1 | $623K | Buy |
8,040
+625
| +8% | +$48.4K | 0.02% | 151 |
|
|
2021
Q4 | $637K | Buy |
7,415
+61
| +0.8% | +$5.24K | 0.02% | 151 |
|
|
2021
Q3 | $591K | Hold |
7,354
| – | – | 0.02% | 147 |
|
|
2021
Q2 | $592K | Buy |
7,354
+96
| +1% | +$7.73K | 0.02% | 150 |
|
|
2021
Q1 | $612K | Sell |
7,258
-541
| -7% | -$45.6K | 0.03% | 137 |
|
|
2020
Q4 | $626K | Hold |
7,799
| – | – | 0.03% | 135 |
|
|
2020
Q3 | $627K | Hold |
7,799
| – | – | 0.03% | 124 |
|
|
2020
Q2 | $671K | Hold |
7,799
| – | – | 0.04% | 114 |
|
|
2020
Q1 | $633K | Hold |
7,799
| – | – | 0.04% | 109 |
|
|
2019
Q4 | $652K | Hold |
7,799
| – | – | 0.03% | 125 |
|
|
2019
Q3 | $682K | Hold |
7,799
| – | – | 0.04% | 107 |
|
|
2019
Q2 | $639K | Hold |
7,799
| – | – | 0.04% | 109 |
|
|
2019
Q1 | $634K | Sell |
7,799
-300
| -4% | -$24.4K | 0.04% | 106 |
|
|
2018
Q4 | $533K | Buy |
8,099
+1,662
| +26% | +$109K | 0.04% | 115 |
|
|
2018
Q3 | $496K | Buy |
6,437
+100
| +2% | +$7.71K | 0.03% | 122 |
|
|
2018
Q2 | $468K | Hold |
6,337
| – | – | 0.04% | 112 |
|
|
2018
Q1 | $412K | Sell |
6,337
-207
| -3% | -$13.5K | 0.03% | 122 |
|
|
2017
Q4 | $423K | Hold |
6,544
| – | – | 0.03% | 120 |
|
|
2017
Q3 | $411K | Hold |
6,544
| – | – | 0.03% | 123 |
|
|
2017
Q2 | $396K | Hold |
6,544
| – | – | 0.03% | 121 |
|
|
2017
Q1 | $339K | Buy |
+6,544
| New | +$339K | 0.03% | 130 |
|
|
2016
Q1 | – | Sell |
-78,075
| Closed | -$2.98M | – | 186 |
|
|
2015
Q4 | $2.98M | Buy |
78,075
+20,280
| +35% | +$774K | 0.28% | 84 |
|
|
2015
Q3 | $1.9M | Sell |
57,795
-15,652
| -21% | -$514K | 0.19% | 101 |
|
|
2015
Q2 | $2.79M | Buy |
73,447
+67,852
| +1,213% | +$2.58M | 0.27% | 87 |
|
|
2015
Q1 | $208K | Buy |
5,595
+81
| +1% | +$3.01K | 0.02% | 280 |
|
|
2014
Q4 | $220K | Hold |
5,514
| – | – | 0.02% | 277 |
|
|
2014
Q3 | $215K | Buy |
+5,514
| New | +$215K | 0.02% | 284 |
|
|
2014
Q2 | – | Sell |
-42,417
| Closed | -$1.7M | – | 300 |
|
|
2014
Q1 | $1.7M | Sell |
42,417
-596
| -1% | -$23.8K | 0.18% | 121 |
|
|
2013
Q4 | $1.63M | Sell |
43,013
-11,646
| -21% | -$440K | 0.19% | 121 |
|
|
2013
Q3 | $1.95M | Sell |
54,659
-8,469
| -13% | -$302K | 0.26% | 103 |
|
|
2013
Q2 | $2.38M | Buy |
+63,128
| New | +$2.38M | 0.34% | 87 |
|