EHC
Everett Harris & Co’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
510,519
-15,866
| -3% | -$480K | 0.2% | 47 |
|
|
2025
Q1 | $18M | Sell |
526,385
-4,554
| -0.9% | -$156K | 0.23% | 41 |
|
|
2024
Q4 | $15.5M | Sell |
530,939
-19,640
| -4% | -$573K | 0.2% | 46 |
|
|
2024
Q3 | $20.9M | Sell |
550,579
-13,329
| -2% | -$506K | 0.26% | 38 |
|
|
2024
Q2 | $18.9M | Sell |
563,908
-3,883
| -0.7% | -$130K | 0.24% | 38 |
|
|
2024
Q1 | $24.3M | Sell |
567,791
-4,398
| -0.8% | -$188K | 0.32% | 34 |
|
|
2023
Q4 | $22.1M | Sell |
572,189
-33,665
| -6% | -$1.3M | 0.32% | 34 |
|
|
2023
Q3 | $22.9M | Sell |
605,854
-21,939
| -3% | -$828K | 0.36% | 35 |
|
|
2023
Q2 | $28.6M | Sell |
627,793
-126,639
| -17% | -$5.77M | 0.43% | 33 |
|
|
2023
Q1 | $30.6M | Buy |
754,432
+18,823
| +3% | +$763K | 0.5% | 33 |
|
|
2022
Q4 | $37.5M | Buy |
735,609
+7,941
| +1% | +$405K | 0.64% | 32 |
|
|
2022
Q3 | $39.2M | Buy |
727,668
+65,465
| +10% | +$3.53M | 0.72% | 31 |
|
|
2022
Q2 | $42.5M | Sell |
662,203
-1,331
| -0.2% | -$85.5K | 0.74% | 29 |
|
|
2022
Q1 | $51.5M | Buy |
663,534
+7,831
| +1% | +$607K | 0.73% | 29 |
|
|
2021
Q4 | $56.3M | Buy |
655,703
+7,654
| +1% | +$657K | 0.78% | 30 |
|
|
2021
Q3 | $52.1M | Buy |
648,049
+1,670
| +0.3% | +$134K | 0.82% | 29 |
|
|
2021
Q2 | $52M | Sell |
646,379
-1,258
| -0.2% | -$101K | 0.83% | 28 |
|
|
2021
Q1 | $54.6M | Sell |
647,637
-4,035
| -0.6% | -$340K | 0.95% | 27 |
|
|
2020
Q4 | $52.3M | Buy |
651,672
+17,016
| +3% | +$1.37M | 0.92% | 27 |
|
|
2020
Q3 | $51M | Buy |
634,656
+19,419
| +3% | +$1.56M | 1% | 25 |
|
|
2020
Q2 | $53M | Buy |
615,237
+13,161
| +2% | +$1.13M | 1.17% | 24 |
|
|
2020
Q1 | $48.9M | Buy |
602,076
+73,620
| +14% | +$5.98M | 1.26% | 24 |
|
|
2019
Q4 | $44.2M | Sell |
528,456
-591
| -0.1% | -$49.4K | 1% | 25 |
|
|
2019
Q3 | $46.3M | Sell |
529,047
-3,401
| -0.6% | -$297K | 1.14% | 24 |
|
|
2019
Q2 | $43.6M | Buy |
532,448
+115
| +0% | +$9.42K | 1.09% | 25 |
|
|
2019
Q1 | $43.3M | Sell |
532,333
-27,284
| -5% | -$2.22M | 1.12% | 24 |
|
|
2018
Q4 | $36.8M | Sell |
559,617
-4,396
| -0.8% | -$289K | 1.05% | 25 |
|
|
2018
Q3 | $43.5M | Sell |
564,013
-612
| -0.1% | -$47.2K | 1.09% | 24 |
|
|
2018
Q2 | $41.7M | Sell |
564,625
-1,979
| -0.3% | -$146K | 1.14% | 26 |
|
|
2018
Q1 | $36.9M | Buy |
566,604
+67,999
| +14% | +$4.42M | 1.02% | 28 |
|
|
2017
Q4 | $32.2M | Sell |
498,605
-706
| -0.1% | -$45.6K | 0.9% | 32 |
|
|
2017
Q3 | $31.3M | Sell |
499,311
-1,725
| -0.3% | -$108K | 0.94% | 31 |
|
|
2017
Q2 | $30.3M | Sell |
501,036
-1,528
| -0.3% | -$92.5K | 0.94% | 29 |
|
|
2017
Q1 | $26.1M | Sell |
502,564
-7,245
| -1% | -$376K | 0.85% | 32 |
|
|
2016
Q4 | $22.6M | Sell |
509,809
-13,214
| -3% | -$586K | 0.79% | 35 |
|
|
2016
Q3 | $24.9M | Sell |
523,023
-26,923
| -5% | -$1.28M | 0.88% | 33 |
|
|
2016
Q2 | $24.9M | Sell |
549,946
-44,610
| -8% | -$2.02M | 0.89% | 31 |
|
|
2016
Q1 | $24.4M | Sell |
594,556
-12,100
| -2% | -$497K | 0.88% | 29 |
|
|
2015
Q4 | $23.1M | Sell |
606,656
-37,220
| -6% | -$1.42M | 0.81% | 31 |
|
|
2015
Q3 | $21.2M | Buy |
643,876
+2,496
| +0.4% | +$82K | 0.78% | 31 |
|
|
2015
Q2 | $44.9M | Sell |
641,380
-291,936
| -31% | -$20.4M | 1.57% | 20 |
|
|
2015
Q1 | $63.9M | Buy |
933,316
+9,315
| +1% | +$638K | 2.19% | 13 |
|
|
2014
Q4 | $67.7M | Buy |
924,001
+6,136
| +0.7% | +$450K | 2.32% | 13 |
|
|
2014
Q3 | $65.9M | Buy |
917,865
+13,382
| +1% | +$960K | 2.38% | 13 |
|
|
2014
Q2 | $65.4M | Buy |
904,483
+2,773
| +0.3% | +$200K | 2.42% | 13 |
|
|
2014
Q1 | $66.3M | Buy |
901,710
+1,505
| +0.2% | +$111K | 2.47% | 12 |
|
|
2013
Q4 | $62.6M | Buy |
900,205
+52,005
| +6% | +$3.62M | 2.34% | 14 |
|
|
2013
Q3 | $55.7M | Buy |
848,200
+5,570
| +0.7% | +$366K | 2.27% | 16 |
|
|
2013
Q2 | $58.4M | Buy |
+842,630
| New | +$58.4M | 2.43% | 13 |
|