Dorsey & Whitney Trust’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 | $293K | Sell |
9,684
-492
| -5% | -$14.9K | 0.02% | 539 |
|
|
2025
Q1 | $348K | Sell |
10,176
-505
| -5% | -$17.3K | 0.02% | 478 |
|
|
2024
Q4 | $311K | Sell |
10,681
-2,259
| -17% | -$65.9K | 0.02% | 505 |
|
|
2024
Q3 | $491K | Buy |
12,940
+1,077
| +9% | +$40.9K | 0.03% | 397 |
|
|
2024
Q2 | $397K | Sell |
11,863
-3,003
| -20% | -$100K | 0.03% | 395 |
|
|
2024
Q1 | $635K | Sell |
14,866
-5,717
| -28% | -$244K | 0.04% | 301 |
|
|
2023
Q4 | $796K | Sell |
20,583
-14,443
| -41% | -$558K | 0.06% | 235 |
|
|
2023
Q3 | $1.32M | Sell |
35,026
-2,931
| -8% | -$111K | 0.12% | 161 |
|
|
2023
Q2 | $1.73M | Sell |
37,957
-544
| -1% | -$24.8K | 0.14% | 140 |
|
|
2023
Q1 | $1.56M | Sell |
38,501
-3,621
| -9% | -$147K | 0.14% | 146 |
|
|
2022
Q4 | $2.15M | Sell |
42,122
-1,543
| -4% | -$78.6K | 0.21% | 110 |
|
|
2022
Q3 | $2.35M | Buy |
43,665
+261
| +0.6% | +$14.1K | 0.25% | 97 |
|
|
2022
Q2 | $2.79M | Buy |
43,404
+240
| +0.6% | +$15.4K | 0.28% | 83 |
|
|
2022
Q1 | $3.35M | Buy |
43,164
+30
| +0.1% | +$2.33K | 0.29% | 83 |
|
|
2021
Q4 | $3.7M | Sell |
43,134
-346
| -0.8% | -$29.7K | 0.31% | 76 |
|
|
2021
Q3 | $3.5M | Sell |
43,480
-100
| -0.2% | -$8.04K | 0.32% | 68 |
|
|
2021
Q2 | $3.51M | Sell |
43,580
-593
| -1% | -$47.7K | 0.33% | 69 |
|
|
2021
Q1 | $3.73M | Buy |
44,173
+550
| +1% | +$46.4K | 0.37% | 63 |
|
|
2020
Q4 | $3.5M | Buy |
43,623
+350
| +0.8% | +$28.1K | 0.41% | 59 |
|
|
2020
Q3 | $3.48M | Buy |
43,273
+217
| +0.5% | +$17.4K | 0.46% | 49 |
|
|
2020
Q2 | $3.71M | Buy |
43,056
+131
| +0.3% | +$11.3K | 0.52% | 47 |
|
|
2020
Q1 | $3.49M | Sell |
42,925
-335
| -0.8% | -$27.2K | 0.59% | 43 |
|
|
2019
Q4 | $3.62M | Sell |
43,260
-326
| -0.7% | -$27.3K | 0.48% | 54 |
|
|
2019
Q3 | $3.81M | Buy |
43,586
+510
| +1% | +$44.6K | 0.56% | 45 |
|
|
2019
Q2 | $3.53M | Sell |
43,076
-3,225
| -7% | -$264K | 0.55% | 48 |
|
|
2019
Q1 | $3.77M | Sell |
46,301
-2,998
| -6% | -$244K | 0.59% | 48 |
|
|
2018
Q4 | $3.25M | Sell |
49,299
-378
| -0.8% | -$24.9K | 0.57% | 48 |
|
|
2018
Q3 | $3.83M | Sell |
49,677
-781
| -2% | -$60.2K | 0.59% | 46 |
|
|
2018
Q2 | $3.73M | Sell |
50,458
-2,750
| -5% | -$203K | 0.65% | 44 |
|
|
2018
Q1 | $3.46M | Sell |
53,208
-7,110
| -12% | -$462K | 0.64% | 43 |
|
|
2017
Q4 | $3.9M | Sell |
60,318
-1,075
| -2% | -$69.5K | 0.72% | 43 |
|
|
2017
Q3 | $3.85M | Sell |
61,393
-6,631
| -10% | -$416K | 0.77% | 42 |
|
|
2017
Q2 | $4.12M | Sell |
68,024
-2,178
| -3% | -$132K | 0.82% | 39 |
|
|
2017
Q1 | $3.64M | Buy |
70,202
+1,509
| +2% | +$78.3K | 0.74% | 42 |
|
|
2016
Q4 | $3.05M | Sell |
68,693
-1,954
| -3% | -$86.6K | 0.69% | 43 |
|
|
2016
Q3 | $3.36M | Sell |
70,647
-3,627
| -5% | -$173K | 0.77% | 40 |
|
|
2016
Q2 | $3.36M | Buy |
74,274
+791
| +1% | +$35.8K | 0.77% | 39 |
|
|
2016
Q1 | $3.02M | Sell |
73,483
-1,502
| -2% | -$61.7K | 0.76% | 41 |
|
|
2015
Q4 | $2.86M | Sell |
74,985
-375
| -0.5% | -$14.3K | 0.75% | 40 |
|
|
2015
Q3 | $2.48M | Sell |
75,360
-67,468
| -47% | -$2.22M | 0.7% | 43 |
|
|
2015
Q2 | $5.43M | Sell |
142,828
-2,064
| -1% | -$78.4K | 1.39% | 24 |
|
|
2015
Q1 | $5.39M | Buy |
144,892
+3,501
| +2% | +$130K | 1.36% | 25 |
|
|
2014
Q4 | $5.63M | Sell |
141,391
-3,369
| -2% | -$134K | 1.45% | 23 |
|
|
2014
Q3 | $5.64M | Sell |
144,760
-392
| -0.3% | -$15.3K | 1.52% | 20 |
|
|
2014
Q2 | $5.7M | Buy |
145,152
+2,515
| +2% | +$98.8K | 1.24% | 21 |
|
|
2014
Q1 | $5.7M | Sell |
142,637
-5,904
| -4% | -$236K | 1.31% | 18 |
|
|
2013
Q4 | $5.61M | Buy |
148,541
+18,544
| +14% | +$701K | 1.52% | 21 |
|
|
2013
Q3 | $4.64M | Buy |
129,997
+2,666
| +2% | +$95.1K | 1.38% | 22 |
|
|
2013
Q2 | $4.79M | Buy |
+127,331
| New | +$4.79M | 1.59% | 17 |
|