Everence Capital Management’s Baxter International BAX Stock Holding History

Everence Capital Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,082	Closed	-$277K	–	794
2025 Q1	$277K	Sell	8,082 -5,540	-41%	-$190K	0.02%	599
2024 Q4	$397K	Sell	13,622 -23,290	-63%	-$679K	0.03%	450
2024 Q3	$1.4M	Buy	36,912 +21,410	+138%	+$813K	0.09%	174
2024 Q2	$626	Hold	15,502	–	–	0.04%	327
2024 Q1	$663	Hold	15,502	–	–	0.04%	335
2023 Q4	$599K	Sell	15,502 -9,940	-39%	-$384K	0.04%	346
2023 Q3	$960	Buy	25,442 +8,260	+48%	+$312	0.07%	219
2023 Q2	$700K	Hold	17,182	–	–	0.06%	279
2023 Q1	$697	Hold	17,182	–	–	0.06%	290
2022 Q4	$876	Hold	17,182	–	–	0.08%	227
2022 Q3	$925K	Hold	17,182	–	–	0.09%	201
2022 Q2	$1.1M	Hold	17,182	–	–	0.1%	173
2022 Q1	$1.33M	Hold	17,182	–	–	0.1%	166
2021 Q4	$1.48M	Hold	17,182	–	–	0.11%	163
2021 Q3	$1.38M	Hold	17,182	–	–	0.11%	151
2021 Q2	$1.38M	Hold	17,182	–	–	0.11%	152
2021 Q1	$1.45M	Hold	17,182	–	–	0.13%	135
2020 Q4	$1.38M	Buy	17,182 +1,425	+9%	+$114K	0.13%	129
2020 Q3	$1.27M	Sell	15,757 -2,930	-16%	-$236K	0.14%	128
2020 Q2	$1.68M	Buy	18,687 +3,990	+27%	+$359K	0.2%	93
2020 Q1	$1.19M	Hold	14,697	–	–	0.17%	111
2019 Q4	$1.23M	Buy	14,697 +8,695	+145%	+$727K	0.18%	116
2019 Q3	$525K	Hold	6,002	–	–	0.09%	251
2019 Q2	$492K	Hold	6,002	–	–	0.08%	262
2019 Q1	$488K	Sell	6,002 -7,430	-55%	-$604K	0.09%	247
2018 Q4	$884K	Hold	13,432	–	–	0.2%	124
2018 Q3	$1.04M	Hold	13,432	–	–	0.21%	129
2018 Q2	$992K	Hold	13,432	–	–	0.21%	131
2018 Q1	$874K	Hold	13,432	–	–	0.19%	136
2017 Q4	$868K	Sell	13,432 -3,380	-20%	-$218K	0.19%	136
2017 Q3	$1.06M	Hold	16,812	–	–	0.24%	122
2017 Q2	$1.02M	Hold	16,812	–	–	0.25%	116
2017 Q1	$872K	Hold	16,812	–	–	0.23%	122
2016 Q4	$745K	Buy	16,812 +8,601	+105%	+$381K	0.21%	138
2016 Q3	$391K	Sell	8,211 -4,120	-33%	-$196K	0.12%	214
2016 Q2	$558K	Sell	12,331 -7,746	-39%	-$351K	0.17%	175
2016 Q1	$825K	Hold	20,077	–	–	0.26%	122
2015 Q4	$766K	Buy	20,077 +5,586	+39%	+$213K	0.25%	124
2015 Q3	$476K	Sell	14,491 -6,056	-29%	-$199K	0.16%	173
2015 Q2	$780K	Hold	20,547	–	–	0.25%	125
2015 Q1	$772K	Hold	20,547	–	–	0.26%	124
2014 Q4	$818K	Sell	20,547 -5,118	-20%	-$204K	0.28%	111
2014 Q3	$1.05M	Hold	25,665	–	–	0.38%	78
2014 Q2	$1.01M	Hold	25,665	–	–	0.37%	79
2014 Q1	$1.03M	Hold	25,665	–	–	0.4%	71
2013 Q4	$970K	Buy	25,665 +3,939	+18%	+$149K	0.39%	81
2013 Q3	$775K	Hold	21,726	–	–	0.33%	92
2013 Q2	$817K	Buy	+21,726	New	+$817K	0.37%	85