DAM
Delta Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
94,373
-11,488
| -11% | -$348K | 0.25% | 47 |
|
|
2025
Q1 | $3.62M | Sell |
105,861
-5,250
| -5% | -$180K | 0.34% | 39 |
|
|
2024
Q4 | $3.24M | Sell |
111,111
-6,296
| -5% | -$184K | 0.29% | 42 |
|
|
2024
Q3 | $4.46M | Sell |
117,407
-7,449
| -6% | -$283K | 0.38% | 35 |
|
|
2024
Q2 | $4.18M | Sell |
124,856
-6,968
| -5% | -$233K | 0.38% | 36 |
|
|
2024
Q1 | $5.63M | Sell |
131,824
-5,139
| -4% | -$220K | 0.5% | 36 |
|
|
2023
Q4 | $5.29M | Sell |
136,963
-20,733
| -13% | -$802K | 0.5% | 36 |
|
|
2023
Q3 | $5.95M | Sell |
157,696
-4,910
| -3% | -$185K | 0.62% | 34 |
|
|
2023
Q2 | $7.41M | Sell |
162,606
-6,251
| -4% | -$285K | 0.74% | 31 |
|
|
2023
Q1 | $6.85M | Buy |
168,857
+930
| +0.6% | +$37.7K | 0.72% | 32 |
|
|
2022
Q4 | $8.56M | Sell |
167,927
-94
| -0.1% | -$4.79K | 0.93% | 29 |
|
|
2022
Q3 | $9.05M | Buy |
168,021
+5,972
| +4% | +$322K | 1.1% | 27 |
|
|
2022
Q2 | $10.4M | Sell |
162,049
-448
| -0.3% | -$28.8K | 1.18% | 26 |
|
|
2022
Q1 | $12.6M | Sell |
162,497
-193
| -0.1% | -$15K | 1.22% | 25 |
|
|
2021
Q4 | $14M | Buy |
162,690
+512
| +0.3% | +$43.9K | 1.23% | 24 |
|
|
2021
Q3 | $13M | Buy |
162,178
+4,192
| +3% | +$337K | 1.26% | 23 |
|
|
2021
Q2 | $12.7M | Sell |
157,986
-637
| -0.4% | -$51.3K | 1.22% | 24 |
|
|
2021
Q1 | $13.4M | Buy |
158,623
+1,890
| +1% | +$159K | 1.36% | 24 |
|
|
2020
Q4 | $12.6M | Sell |
156,733
-778
| -0.5% | -$62.4K | 1.39% | 22 |
|
|
2020
Q3 | $12.7M | Buy |
157,511
+1,172
| +0.7% | +$94.3K | 1.52% | 20 |
|
|
2020
Q2 | $13.5M | Buy |
156,339
+2,239
| +1% | +$193K | 1.78% | 17 |
|
|
2020
Q1 | $12.5M | Sell |
154,100
-3,337
| -2% | -$271K | 1.97% | 19 |
|
|
2019
Q4 | $13.2M | Buy |
157,437
+3,485
| +2% | +$291K | 1.64% | 21 |
|
|
2019
Q3 | $13.5M | Buy |
153,952
+1,176
| +0.8% | +$103K | 1.79% | 21 |
|
|
2019
Q2 | $12.5M | Sell |
152,776
-1,015
| -0.7% | -$83.1K | 1.73% | 20 |
|
|
2019
Q1 | $12.5M | Sell |
153,791
-3,192
| -2% | -$260K | 1.8% | 21 |
|
|
2018
Q4 | $10.3M | Sell |
156,983
-3,174
| -2% | -$209K | 1.6% | 21 |
|
|
2018
Q3 | $12.3M | Buy |
160,157
+2,519
| +2% | +$194K | 1.64% | 21 |
|
|
2018
Q2 | $11.6M | Buy |
157,638
+114
| +0.1% | +$8.42K | 1.7% | 21 |
|
|
2018
Q1 | $10.2M | Sell |
157,524
-1,200
| -0.8% | -$78.1K | 1.52% | 21 |
|
|
2017
Q4 | $10.3M | Buy |
158,724
+964
| +0.6% | +$62.3K | 1.45% | 22 |
|
|
2017
Q3 | $9.9M | Buy |
157,760
+316
| +0.2% | +$19.8K | 1.5% | 22 |
|
|
2017
Q2 | $9.53M | Buy |
157,444
+480
| +0.3% | +$29.1K | 1.47% | 22 |
|
|
2017
Q1 | $8.14M | Buy |
156,964
+875
| +0.6% | +$45.4K | 1.28% | 25 |
|
|
2016
Q4 | $6.92M | Sell |
156,089
-290
| -0.2% | -$12.9K | 1.16% | 26 |
|
|
2016
Q3 | $7.44M | Buy |
156,379
+477
| +0.3% | +$22.7K | 1.27% | 25 |
|
|
2016
Q2 | $7.05M | Buy |
155,902
+186
| +0.1% | +$8.41K | 1.22% | 27 |
|
|
2016
Q1 | $6.4M | Buy |
155,716
+80
| +0.1% | +$3.29K | 1.14% | 28 |
|
|
2015
Q4 | $5.94M | Buy |
155,636
+1,956
| +1% | +$74.6K | 1.09% | 27 |
|
|
2015
Q3 | $5.05M | Buy |
153,680
+3,871
| +3% | +$127K | 0.99% | 29 |
|
|
2015
Q2 | $10.5M | Buy |
149,809
+6,658
| +5% | +$466K | 1.94% | 20 |
|
|
2015
Q1 | $9.81M | Buy |
143,151
+5,651
| +4% | +$387K | 1.86% | 21 |
|
|
2014
Q4 | $10.1M | Buy |
137,500
+1,726
| +1% | +$127K | 1.96% | 22 |
|
|
2014
Q3 | $9.74M | Buy |
135,774
+2,902
| +2% | +$208K | 1.97% | 19 |
|
|
2014
Q2 | $9.61M | Buy |
132,872
+3,641
| +3% | +$263K | 1.97% | 20 |
|
|
2014
Q1 | $9.51M | Buy |
129,231
+2,438
| +2% | +$179K | 2.07% | 19 |
|
|
2013
Q4 | $8.82M | Buy |
126,793
+2,587
| +2% | +$180K | 1.96% | 21 |
|
|
2013
Q3 | $8.16M | Buy |
124,206
+6,407
| +5% | +$421K | 1.98% | 22 |
|
|
2013
Q2 | $8.16M | Buy |
+117,799
| New | +$8.16M | 2.04% | 21 |
|