EVM
Eaton Vance Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.4M | Buy |
322,997
+2,716
| +0.8% | +$146K | 0.03% | 479 |
|
|
2022
Q2 | $20.6M | Sell |
320,281
-11,264
| -3% | -$723K | 0.03% | 450 |
|
|
2022
Q1 | $25.7M | Buy |
331,545
+151,423
| +84% | +$11.7M | 0.03% | 447 |
|
|
2021
Q4 | $15.5M | Buy |
180,122
+3,164
| +2% | +$272K | 0.02% | 531 |
|
|
2021
Q3 | $13.4M | Sell |
176,958
-4,348
| -2% | -$329K | 0.02% | 509 |
|
|
2021
Q2 | $14.6M | Buy |
181,306
+6,487
| +4% | +$522K | 0.02% | 514 |
|
|
2021
Q1 | $14.7M | Sell |
174,819
-18,681
| -10% | -$1.58M | 0.02% | 485 |
|
|
2020
Q4 | $15.5M | Sell |
193,500
-1,191,943
| -86% | -$95.6M | 0.02% | 457 |
|
|
2020
Q3 | $111M | Sell |
1,385,443
-101,611
| -7% | -$8.17M | 0.2% | 106 |
|
|
2020
Q2 | $128M | Buy |
1,487,054
+620,344
| +72% | +$53.4M | 0.26% | 93 |
|
|
2020
Q1 | $70.6M | Sell |
866,710
-994,508
| -53% | -$81M | 0.17% | 119 |
|
|
2019
Q4 | $156M | Sell |
1,861,218
-98,228
| -5% | -$8.23M | 0.31% | 83 |
|
|
2019
Q3 | $171M | Sell |
1,959,446
-68,881
| -3% | -$6.03M | 0.37% | 69 |
|
|
2019
Q2 | $166M | Sell |
2,028,327
-219,756
| -10% | -$18M | 0.36% | 71 |
|
|
2019
Q1 | $183M | Sell |
2,248,083
-361,798
| -14% | -$29.4M | 0.42% | 66 |
|
|
2018
Q4 | $172M | Buy |
2,609,881
+515,257
| +25% | +$33.9M | 0.45% | 55 |
|
|
2018
Q3 | $161M | Sell |
2,094,624
-70,626
| -3% | -$5.44M | 0.36% | 81 |
|
|
2018
Q2 | $160M | Buy |
2,165,250
+925,840
| +75% | +$68.4M | 0.38% | 71 |
|
|
2018
Q1 | $80.6M | Buy |
1,239,410
+891,743
| +256% | +$58M | 0.1% | 193 |
|
|
2017
Q4 | $22.5M | Buy |
347,667
+24,290
| +8% | +$1.57M | 0.05% | 262 |
|
|
2017
Q3 | $20.3M | Buy |
323,377
+1,266
| +0.4% | +$79.4K | 0.05% | 257 |
|
|
2017
Q2 | $19.5M | Hold |
322,111
| – | – | 0.05% | 263 |
|
|
2017
Q1 | $16.7M | Sell |
322,111
-829
| -0.3% | -$43K | 0.04% | 274 |
|
|
2016
Q4 | $14.3M | Sell |
322,940
-5,728
| -2% | -$254K | 0.04% | 265 |
|
|
2016
Q3 | $15.6M | Sell |
328,668
-8,092
| -2% | -$385K | 0.05% | 250 |
|
|
2016
Q2 | $15.2M | Sell |
336,760
-8,367
| -2% | -$378K | 0.04% | 261 |
|
|
2016
Q1 | $14.2M | Sell |
345,127
-37,386
| -10% | -$1.54M | 0.04% | 273 |
|
|
2015
Q4 | $14.6M | Sell |
382,513
-3,059
| -0.8% | -$117K | 0.04% | 269 |
|
|
2015
Q3 | $12.7M | Buy |
385,572
+92,103
| +31% | +$3.03M | 0.04% | 291 |
|
|
2015
Q2 | $20.5M | Sell |
293,469
-63,276
| -18% | -$4.42M | 0.06% | 223 |
|
|
2015
Q1 | $24.4M | Sell |
356,745
-9,845
| -3% | -$674K | 0.07% | 205 |
|
|
2014
Q4 | $26.9M | Buy |
366,590
+4,030
| +1% | +$295K | 0.08% | 185 |
|
|
2014
Q3 | $26M | Sell |
362,560
-18,082
| -5% | -$1.3M | 0.08% | 185 |
|
|
2014
Q2 | $27.5M | Buy |
380,642
+19,702
| +5% | +$1.42M | 0.08% | 189 |
|
|
2014
Q1 | $26.6M | Sell |
360,940
-4,186
| -1% | -$308K | 0.08% | 196 |
|
|
2013
Q4 | $25.4M | Sell |
365,126
-10,411
| -3% | -$724K | 0.07% | 196 |
|
|
2013
Q3 | $24.7M | Sell |
375,537
-2,980
| -0.8% | -$196K | 0.07% | 188 |
|
|
2013
Q2 | $26.2M | Buy |
+378,517
| New | +$26.2M | 0.08% | 178 |
|