Ferguson Wellman Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,059
| Closed | -$230K | – | 347 |
|
|
2024
Q3 | $230K | Sell |
6,059
-1,640
| -21% | -$60.2K | ﹤0.01% | 334 |
|
|
2024
Q2 | $258K | Sell |
7,699
-827
| -10% | -$30.5K | 0.01% | 324 |
|
|
2024
Q1 | $364K | Sell |
8,526
-15
| -0.2% | -$610 | 0.01% | 281 |
|
|
2023
Q4 | $330K | Sell |
8,541
-875
| -9% | -$31K | 0.01% | 293 |
|
|
2023
Q3 | $355K | Sell |
9,416
-1,495
| -14% | -$63.7K | 0.01% | 274 |
|
|
2023
Q2 | $497K | Sell |
10,911
-2,979
| -21% | -$130K | 0.01% | 254 |
|
|
2023
Q1 | $563K | Sell |
13,890
-557
| -4% | -$23.6K | 0.01% | 240 |
|
|
2022
Q4 | $736K | Buy |
14,447
+1,836
| +15% | +$98.6K | 0.02% | 208 |
|
|
2022
Q3 | $679K | Sell |
12,611
-190
| -1% | -$11.4K | 0.03% | 188 |
|
|
2022
Q2 | $822K | Sell |
12,801
-433
| -3% | -$31.4K | 0.03% | 186 |
|
|
2022
Q1 | $1.03M | Sell |
13,234
-386
| -3% | -$32.3K | 0.03% | 182 |
|
|
2021
Q4 | $1.17M | Sell |
13,620
-7,094
| -34% | -$571K | 0.03% | 168 |
|
|
2021
Q3 | $1.67M | Sell |
20,714
-767
| -4% | -$60.6K | 0.05% | 149 |
|
|
2021
Q2 | $1.73M | Sell |
21,481
-4
| -0% | -$335 | 0.06% | 141 |
|
|
2021
Q1 | $1.81M | Sell |
21,485
-3,370
| -14% | -$268K | 0.06% | 137 |
|
|
2020
Q4 | $1.99M | Sell |
24,855
-338
| -1% | -$26.8K | 0.05% | 182 |
|
|
2020
Q3 | $2.03M | Buy |
25,193
+6,819
| +37% | +$574K | 0.06% | 164 |
|
|
2020
Q2 | $1.58M | Sell |
18,374
-465
| -2% | -$40.5K | 0.05% | 168 |
|
|
2020
Q1 | $1.53M | Sell |
18,839
-192
| -1% | -$16.6K | 0.06% | 165 |
|
|
2019
Q4 | $1.59M | Sell |
19,031
-417
| -2% | -$34.5K | 0.05% | 185 |
|
|
2019
Q3 | $1.7M | Sell |
19,448
-193
| -1% | -$16.5K | 0.05% | 169 |
|
|
2019
Q2 | $1.61M | Hold |
19,641
| – | – | 0.05% | 171 |
|
|
2019
Q1 | $1.6M | Buy |
19,641
+3,023
| +18% | +$220K | 0.05% | 180 |
|
|
2018
Q4 | $1.09M | Sell |
16,618
-4,256
| -20% | -$286K | 0.04% | 201 |
|
|
2018
Q3 | $1.61M | Sell |
20,874
-77
| -0.4% | -$5.71K | 0.05% | 172 |
|
|
2018
Q2 | $1.55M | Buy |
20,951
+1,688
| +9% | +$119K | 0.05% | 177 |
|
|
2018
Q1 | $1.25M | Hold |
19,263
| – | – | 0.04% | 185 |
|
|
2017
Q4 | $1.25M | Sell |
19,263
-4,674
| -20% | -$300K | 0.04% | 184 |
|
|
2017
Q3 | $1.5M | Sell |
23,937
-896
| -4% | -$55.3K | 0.05% | 171 |
|
|
2017
Q2 | $1.5M | Sell |
24,833
-1,804
| -7% | -$102K | 0.06% | 165 |
|
|
2017
Q1 | $1.38M | Sell |
26,637
-741
| -3% | -$36.4K | 0.05% | 169 |
|
|
2016
Q4 | $1.21M | Buy |
27,378
+1,022
| +4% | +$47.3K | 0.05% | 178 |
|
|
2016
Q3 | $1.25M | Sell |
26,356
-193
| -0.7% | -$9.1K | 0.05% | 156 |
|
|
2016
Q2 | $1.2M | Sell |
26,549
-2,192
| -8% | -$96.1K | 0.05% | 158 |
|
|
2016
Q1 | $1.18M | Sell |
28,741
-1,118
| -4% | -$42.6K | 0.05% | 168 |
|
|
2015
Q4 | $1.14M | Sell |
29,859
-2,763
| -8% | -$101K | 0.05% | 188 |
|
|
2015
Q3 | $1.07M | Sell |
32,622
-47,274
| -59% | -$1.79M | 0.05% | 190 |
|
|
2015
Q2 | $3.03M | Sell |
79,896
-129,081
| -62% | -$4.82M | 0.13% | 146 |
|
|
2015
Q1 | $7.78M | Sell |
208,977
-887,738
| -81% | -$33.7M | 0.32% | 93 |
|
|
2014
Q4 | $43.7M | Buy |
1,096,715
+19,826
| +2% | +$772K | 1.76% | 8 |
|
|
2014
Q3 | $42M | Buy |
1,076,889
+93,077
| +9% | +$3.78M | 1.79% | 9 |
|
|
2014
Q2 | $38.6M | Buy |
983,812
+12,342
| +1% | +$494K | 1.63% | 10 |
|
|
2014
Q1 | $38.8M | Buy |
971,470
+89,325
| +10% | +$3.34M | 1.73% | 7 |
|
|
2013
Q4 | $33.3M | Buy |
882,145
+26,581
| +3% | +$964K | 1.5% | 14 |
|
|
2013
Q3 | $30.5M | Buy |
855,564
+348,160
| +69% | +$13.5M | 1.51% | 17 |
|
|
2013
Q2 | $19.1M | Buy |
+507,404
| New | +$19.4M | 1.47% | 28 |
|
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