Ethic Inc’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 | $1.55M | Sell |
50,877
-6,905
| -12% | -$210K | 0.03% | 502 |
|
|
2025
Q1 | $1.97M | Buy |
57,782
+34,616
| +149% | +$1.18M | 0.04% | 416 |
|
|
2024
Q4 | $676K | Buy |
23,166
+2,553
| +12% | +$74.4K | 0.01% | 704 |
|
|
2024
Q3 | $881K | Buy |
20,613
+715
| +4% | +$30.6K | 0.02% | 599 |
|
|
2024
Q2 | $666K | Sell |
19,898
-715
| -3% | -$23.9K | 0.02% | 685 |
|
|
2024
Q1 | $881K | Buy |
20,613
+430
| +2% | +$18.4K | 0.02% | 599 |
|
|
2023
Q4 | $780K | Buy |
20,183
+5,070
| +34% | +$196K | 0.02% | 610 |
|
|
2023
Q3 | $570K | Sell |
15,113
-3,710
| -20% | -$140K | 0.02% | 640 |
|
|
2023
Q2 | $858K | Sell |
18,823
-345
| -2% | -$15.7K | 0.03% | 490 |
|
|
2023
Q1 | $777K | Buy |
19,168
+8,217
| +75% | +$333K | 0.03% | 520 |
|
|
2022
Q4 | $558K | Sell |
10,951
-16,547
| -60% | -$843K | 0.03% | 545 |
|
|
2022
Q3 | $1.48M | Buy |
27,498
+19,436
| +241% | +$1.05M | 0.1% | 254 |
|
|
2022
Q2 | $518K | Sell |
8,062
-12,465
| -61% | -$801K | 0.04% | 463 |
|
|
2022
Q1 | $1.59M | Buy |
20,527
+3,926
| +24% | +$304K | 0.11% | 242 |
|
|
2021
Q4 | $1.43M | Buy |
16,601
+1,279
| +8% | +$110K | 0.11% | 215 |
|
|
2021
Q3 | $1.23M | Buy |
15,322
+8,986
| +142% | +$723K | 0.13% | 197 |
|
|
2021
Q2 | $510K | Sell |
6,336
-1,798
| -22% | -$145K | 0.06% | 338 |
|
|
2021
Q1 | $686K | Buy |
8,134
+855
| +12% | +$72.1K | 0.12% | 213 |
|
|
2020
Q4 | $584K | Buy |
7,279
+4,531
| +165% | +$364K | 0.15% | 172 |
|
|
2020
Q3 | $221K | Buy |
2,748
+120
| +5% | +$9.65K | 0.08% | 283 |
|
|
2020
Q2 | $226K | Sell |
2,628
-447
| -15% | -$38.4K | 0.13% | 218 |
|
|
2020
Q1 | $250K | Sell |
3,075
-1,385
| -31% | -$113K | 0.21% | 150 |
|
|
2019
Q4 | $373K | Buy |
+4,460
| New | +$373K | 0.27% | 122 |
|