Fayez Sarofim & Co’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 | $242K | Hold |
8,000
| – | – | ﹤0.01% | 291 |
|
|
2025
Q1 | $274K | Hold |
8,000
| – | – | ﹤0.01% | 275 |
|
|
2024
Q4 | $233K | Hold |
8,000
| – | – | ﹤0.01% | 293 |
|
|
2024
Q3 | $304K | Hold |
8,000
| – | – | ﹤0.01% | 256 |
|
|
2024
Q2 | $268K | Sell |
8,000
-1,136
| -12% | -$38K | ﹤0.01% | 256 |
|
|
2024
Q1 | $390K | Sell |
9,136
-350
| -4% | -$15K | ﹤0.01% | 236 |
|
|
2023
Q4 | $375K | Sell |
9,486
-4,200
| -31% | -$166K | ﹤0.01% | 237 |
|
|
2023
Q3 | $517K | Hold |
13,686
| – | – | ﹤0.01% | 210 |
|
|
2023
Q2 | $624K | Sell |
13,686
-787
| -5% | -$35.9K | ﹤0.01% | 191 |
|
|
2023
Q1 | $587K | Sell |
14,473
-1,463
| -9% | -$59.3K | ﹤0.01% | 201 |
|
|
2022
Q4 | $812K | Hold |
15,936
| – | – | ﹤0.01% | 185 |
|
|
2022
Q3 | $858K | Hold |
15,936
| – | – | ﹤0.01% | 183 |
|
|
2022
Q2 | $1.02M | Buy |
15,936
+792
| +5% | +$50.9K | ﹤0.01% | 185 |
|
|
2022
Q1 | $1.17M | Hold |
15,144
| – | – | ﹤0.01% | 182 |
|
|
2021
Q4 | $1.3M | Hold |
15,144
| – | – | ﹤0.01% | 186 |
|
|
2021
Q3 | $1.22M | Hold |
15,144
| – | – | ﹤0.01% | 179 |
|
|
2021
Q2 | $1.22M | Hold |
15,144
| – | – | ﹤0.01% | 184 |
|
|
2021
Q1 | $1.28M | Sell |
15,144
-100
| -0.7% | -$8.43K | ﹤0.01% | 163 |
|
|
2020
Q4 | $1.22M | Hold |
15,244
| – | – | ﹤0.01% | 161 |
|
|
2020
Q3 | $1.23M | Hold |
15,244
| – | – | 0.01% | 154 |
|
|
2020
Q2 | $1.31M | Hold |
15,244
| – | – | 0.01% | 146 |
|
|
2020
Q1 | $1.24M | Hold |
15,244
| – | – | 0.01% | 141 |
|
|
2019
Q4 | $1.28M | Buy |
15,244
+370
| +2% | +$30.9K | 0.01% | 158 |
|
|
2019
Q3 | $1.3M | Hold |
14,874
| – | – | 0.01% | 150 |
|
|
2019
Q2 | $1.22M | Hold |
14,874
| – | – | 0.01% | 154 |
|
|
2019
Q1 | $1.21M | Hold |
14,874
| – | – | 0.01% | 152 |
|
|
2018
Q4 | $979K | Hold |
14,874
| – | – | 0.01% | 155 |
|
|
2018
Q3 | $1.15M | Sell |
14,874
-100
| -0.7% | -$7.71K | 0.01% | 154 |
|
|
2018
Q2 | $1.11M | Hold |
14,974
| – | – | 0.01% | 156 |
|
|
2018
Q1 | $974K | Hold |
14,974
| – | – | 0.01% | 157 |
|
|
2017
Q4 | $968K | Hold |
14,974
| – | – | 0.01% | 156 |
|
|
2017
Q3 | $940K | Sell |
14,974
-194
| -1% | -$12.2K | ﹤0.01% | 158 |
|
|
2017
Q2 | $918K | Sell |
15,168
-50
| -0.3% | -$3.03K | ﹤0.01% | 161 |
|
|
2017
Q1 | $789K | Hold |
15,218
| – | – | ﹤0.01% | 163 |
|
|
2016
Q4 | $675K | Hold |
15,218
| – | – | ﹤0.01% | 169 |
|
|
2016
Q3 | $724K | Hold |
15,218
| – | – | ﹤0.01% | 164 |
|
|
2016
Q2 | $688K | Hold |
15,218
| – | – | ﹤0.01% | 161 |
|
|
2016
Q1 | $625K | Hold |
15,218
| – | – | ﹤0.01% | 163 |
|
|
2015
Q4 | $581K | Hold |
15,218
| – | – | ﹤0.01% | 167 |
|
|
2015
Q3 | $500K | Sell |
15,218
-8,715
| -36% | -$286K | ﹤0.01% | 174 |
|
|
2015
Q2 | $909K | Hold |
23,933
| – | – | ﹤0.01% | 145 |
|
|
2015
Q1 | $891K | Hold |
23,933
| – | – | ﹤0.01% | 145 |
|
|
2014
Q4 | $953K | Hold |
23,933
| – | – | ﹤0.01% | 147 |
|
|
2014
Q3 | $933K | Hold |
23,933
| – | – | ﹤0.01% | 147 |
|
|
2014
Q2 | $940K | Hold |
23,933
| – | – | ﹤0.01% | 152 |
|
|
2014
Q1 | $957K | Sell |
23,933
-4,234
| -15% | -$169K | ﹤0.01% | 148 |
|
|
2013
Q4 | $1.06M | Buy |
+28,167
| New | +$1.06M | ﹤0.01% | 147 |
|
|
2013
Q2 | $1.07M | Buy |
+28,536
| New | +$1.07M | 0.01% | 139 |
|