Duncker Streett & 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
Q3 | – | Sell |
-800
| Closed | -$24.2K | – | 538 |
|
|
2025
Q2 | $24.2K | Hold |
800
| – | – | ﹤0.01% | 377 |
|
|
2025
Q1 | $27.4K | Hold |
800
| – | – | 0.01% | 357 |
|
|
2024
Q4 | $23.3K | Sell |
800
-1,001
| -56% | -$33.7K | ﹤0.01% | 386 |
|
|
2024
Q3 | $68.4K | Hold |
1,801
| – | – | 0.01% | 306 |
|
|
2024
Q2 | $60.2K | Hold |
1,801
| – | – | 0.01% | 308 |
|
|
2024
Q1 | $77K | Hold |
1,801
| – | – | 0.02% | 287 |
|
|
2023
Q4 | $69.6K | Hold |
1,801
| – | – | 0.01% | 289 |
|
|
2023
Q3 | $68K | Hold |
1,801
| – | – | 0.02% | 288 |
|
|
2023
Q2 | $82.1K | Sell |
1,801
-282
| -14% | -$12.3K | 0.02% | 271 |
|
|
2023
Q1 | $84.5K | Sell |
2,083
-494
| -19% | -$20.9K | 0.02% | 261 |
|
|
2022
Q4 | $131K | Hold |
2,577
| – | – | 0.03% | 232 |
|
|
2022
Q3 | $139K | Sell |
2,577
-1,123
| -30% | -$67.6K | 0.04% | 228 |
|
|
2022
Q2 | $238K | Hold |
3,700
| – | – | 0.06% | 203 |
|
|
2022
Q1 | $287K | Hold |
3,700
| – | – | 0.06% | 207 |
|
|
2021
Q4 | $318K | Buy |
3,700
+250
| +7% | +$20.1K | 0.05% | 209 |
|
|
2021
Q3 | $277K | Buy |
3,450
+200
| +6% | +$15.8K | 0.05% | 214 |
|
|
2021
Q2 | $262K | Buy |
3,250
+200
| +7% | +$16.8K | 0.05% | 216 |
|
|
2021
Q1 | $257K | Hold |
3,050
| – | – | 0.05% | 218 |
|
|
2020
Q4 | $245K | Sell |
3,050
-855
| -22% | -$67.7K | 0.05% | 218 |
|
|
2020
Q3 | $314K | Sell |
3,905
-3,217
| -45% | -$271K | 0.07% | 190 |
|
|
2020
Q2 | $613K | Hold |
7,122
| – | – | 0.15% | 139 |
|
|
2020
Q1 | $578K | Sell |
7,122
-100
| -1% | -$8.63K | 0.15% | 138 |
|
|
2019
Q4 | $604K | Hold |
7,222
| – | – | 0.13% | 165 |
|
|
2019
Q3 | $632K | Hold |
7,222
| – | – | 0.15% | 154 |
|
|
2019
Q2 | $591K | Buy |
7,222
+100
| +1% | +$7.76K | 0.13% | 165 |
|
|
2019
Q1 | $579K | Hold |
7,122
| – | – | 0.13% | 163 |
|
|
2018
Q4 | $469K | Hold |
7,122
| – | – | 0.13% | 172 |
|
|
2018
Q3 | $549K | Buy |
7,122
+100
| +1% | +$7.42K | 0.12% | 176 |
|
|
2018
Q2 | $518K | Hold |
7,022
| – | – | 0.13% | 174 |
|
|
2018
Q1 | $457K | Sell |
7,022
-711
| -9% | -$48.1K | 0.12% | 182 |
|
|
2017
Q4 | $500K | Hold |
7,733
| – | – | 0.13% | 178 |
|
|
2017
Q3 | $485K | Sell |
7,733
-9
| -0.1% | -$556 | 0.15% | 166 |
|
|
2017
Q2 | $468K | Sell |
7,742
-220
| -3% | -$12.5K | 0.15% | 166 |
|
|
2017
Q1 | $412K | Buy |
7,962
+300
| +4% | +$14.8K | 0.13% | 181 |
|
|
2016
Q4 | $339K | Buy |
7,662
+3,367
| +78% | +$156K | 0.11% | 187 |
|
|
2016
Q3 | $204K | Buy |
4,295
+200
| +5% | +$9.43K | 0.07% | 237 |
|
|
2016
Q2 | $185K | Hold |
4,095
| – | – | 0.07% | 239 |
|
|
2016
Q1 | $168K | Sell |
4,095
-165
| -4% | -$6.29K | 0.06% | 238 |
|
|
2015
Q4 | $163K | Hold |
4,260
| – | – | 0.06% | 245 |
|
|
2015
Q3 | $140K | Sell |
4,260
-3,583
| -46% | -$136K | 0.05% | 262 |
|
|
2015
Q2 | $298K | Hold |
7,843
| – | – | 0.1% | 205 |
|
|
2015
Q1 | $292K | Hold |
7,843
| – | – | 0.1% | 210 |
|
|
2014
Q4 | $313K | Buy |
7,843
+405
| +5% | +$15.8K | 0.1% | 200 |
|
|
2014
Q3 | $290K | Buy |
7,438
+405
| +6% | +$16.4K | 0.1% | 208 |
|
|
2014
Q2 | $276K | Hold |
7,033
| – | – | 0.09% | 223 |
|
|
2014
Q1 | $281K | Sell |
7,033
-230
| -3% | -$8.6K | 0.1% | 212 |
|
|
2013
Q4 | $275K | Sell |
7,263
-1,288
| -15% | -$46.7K | 0.1% | 206 |
|
|
2013
Q3 | $306K | Sell |
8,551
-737
| -8% | -$28.6K | 0.12% | 185 |
|
|
2013
Q2 | $350K | Buy |
+9,288
| New | +$356K | 0.13% | 176 |
|
Other funds holding BAX
