Federated Hermes’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 | $999 | Sell |
33
-2,244
| -99% | -$67.9K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $77.9K | Sell |
2,277
-79,771
| -97% | -$2.73M | ﹤0.01% | 1598 |
|
|
2024
Q4 | $2.39M | Sell |
82,048
-3,168
| -4% | -$92.4K | 0.01% | 894 |
|
|
2024
Q3 | $3.24M | Sell |
85,216
-360
| -0.4% | -$13.7K | 0.01% | 825 |
|
|
2024
Q2 | $2.86M | Sell |
85,576
-93,305
| -52% | -$3.12M | 0.01% | 842 |
|
|
2024
Q1 | $7.65M | Sell |
178,881
-3,046
| -2% | -$130K | 0.02% | 626 |
|
|
2023
Q4 | $7.03M | Sell |
181,927
-13,755
| -7% | -$532K | 0.02% | 641 |
|
|
2023
Q3 | $7.39M | Sell |
195,682
-80,940
| -29% | -$3.05M | 0.02% | 603 |
|
|
2023
Q2 | $12.6M | Buy |
276,622
+207,122
| +298% | +$9.44M | 0.03% | 494 |
|
|
2023
Q1 | $2.82M | Sell |
69,500
-44,337
| -39% | -$1.8M | 0.01% | 847 |
|
|
2022
Q4 | $5.8M | Buy |
113,837
+2,991
| +3% | +$152K | 0.02% | 655 |
|
|
2022
Q3 | $5.97M | Sell |
110,846
-4,115
| -4% | -$222K | 0.02% | 638 |
|
|
2022
Q2 | $7.38M | Buy |
114,961
+641
| +0.6% | +$41.2K | 0.02% | 613 |
|
|
2022
Q1 | $8.86M | Buy |
114,320
+4,835
| +4% | +$375K | 0.02% | 637 |
|
|
2021
Q4 | $9.4M | Sell |
109,485
-2,611
| -2% | -$224K | 0.02% | 663 |
|
|
2021
Q3 | $9.02M | Sell |
112,096
-36,308
| -24% | -$2.92M | 0.02% | 675 |
|
|
2021
Q2 | $11.9M | Sell |
148,404
-143,084
| -49% | -$11.5M | 0.02% | 599 |
|
|
2021
Q1 | $24.6M | Sell |
291,488
-42,189
| -13% | -$3.56M | 0.05% | 436 |
|
|
2020
Q4 | $26.8M | Sell |
333,677
-118,682
| -26% | -$9.52M | 0.05% | 391 |
|
|
2020
Q3 | $36.4M | Sell |
452,359
-137,403
| -23% | -$11M | 0.09% | 271 |
|
|
2020
Q2 | $50.8M | Buy |
589,762
+10,659
| +2% | +$918K | 0.13% | 183 |
|
|
2020
Q1 | $47M | Sell |
579,103
-164,077
| -22% | -$13.3M | 0.14% | 164 |
|
|
2019
Q4 | $62.1M | Sell |
743,180
-263,600
| -26% | -$22M | 0.14% | 178 |
|
|
2019
Q3 | $88.1M | Sell |
1,006,780
-30,459
| -3% | -$2.66M | 0.22% | 104 |
|
|
2019
Q2 | $85M | Sell |
1,037,239
-152,937
| -13% | -$12.5M | 0.21% | 111 |
|
|
2019
Q1 | $96.8M | Sell |
1,190,176
-100,173
| -8% | -$8.15M | 0.24% | 86 |
|
|
2018
Q4 | $84.9M | Sell |
1,290,349
-157,465
| -11% | -$10.4M | 0.23% | 90 |
|
|
2018
Q3 | $112M | Buy |
1,447,814
+731,914
| +102% | +$56.4M | 0.26% | 82 |
|
|
2018
Q2 | $52.9M | Sell |
715,900
-65,721
| -8% | -$4.85M | 0.15% | 126 |
|
|
2018
Q1 | $50.8M | Sell |
781,621
-128,982
| -14% | -$8.39M | 0.15% | 120 |
|
|
2017
Q4 | $58.9M | Buy |
910,603
+272,867
| +43% | +$17.6M | 0.17% | 114 |
|
|
2017
Q3 | $40M | Buy |
637,736
+13,792
| +2% | +$865K | 0.11% | 150 |
|
|
2017
Q2 | $37.8M | Sell |
623,944
-382,582
| -38% | -$23.2M | 0.11% | 158 |
|
|
2017
Q1 | $52.2M | Sell |
1,006,526
-408,251
| -29% | -$21.2M | 0.15% | 128 |
|
|
2016
Q4 | $62.7M | Buy |
1,414,777
+157,167
| +12% | +$6.97M | 0.19% | 103 |
|
|
2016
Q3 | $59.9M | Buy |
1,257,610
+436,960
| +53% | +$20.8M | 0.17% | 105 |
|
|
2016
Q2 | $37.1M | Sell |
820,650
-217,809
| -21% | -$9.85M | 0.11% | 149 |
|
|
2016
Q1 | $42.7M | Sell |
1,038,459
-34,498
| -3% | -$1.42M | 0.13% | 136 |
|
|
2015
Q4 | $40.9M | Buy |
1,072,957
+1,063,916
| +11,768% | +$40.6M | 0.13% | 153 |
|
|
2015
Q3 | $297K | Sell |
9,041
-14,229
| -61% | -$467K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $884K | Sell |
23,270
-37,940
| -62% | -$1.44M | ﹤0.01% | 1189 |
|
|
2015
Q1 | $2.28M | Buy |
61,210
+2,602
| +4% | +$96.8K | 0.01% | 919 |
|
|
2014
Q4 | $2.33M | Sell |
58,608
-11,127
| -16% | -$443K | 0.01% | 898 |
|
|
2014
Q3 | $2.72M | Buy |
69,735
+4,116
| +6% | +$160K | 0.01% | 851 |
|
|
2014
Q2 | $2.58M | Buy |
65,619
+22,915
| +54% | +$900K | 0.01% | 852 |
|
|
2014
Q1 | $1.71M | Sell |
42,704
-235
| -0.5% | -$9.39K | 0.01% | 1008 |
|
|
2013
Q4 | $1.62M | Sell |
42,939
-753
| -2% | -$28.4K | 0.01% | 1014 |
|
|
2013
Q3 | $1.56M | Sell |
43,692
-2,180
| -5% | -$77.8K | 0.01% | 994 |
|
|
2013
Q2 | $1.73M | Buy |
+45,872
| New | +$1.73M | 0.01% | 948 |
|