Fiduciary Group’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
$272K Hold
8,970
0.03% 252
2025
Q1
$307K Sell
8,970
-600
-6% -$20.5K 0.03% 233
2024
Q4
$279K Sell
9,570
-660
-6% -$19.2K 0.03% 240
2024
Q3
$388K Sell
10,230
-100
-1% -$3.8K 0.04% 212
2024
Q2
$346K Sell
10,330
-3,017
-23% -$101K 0.04% 218
2024
Q1
$570K Sell
13,347
-726
-5% -$31K 0.06% 174
2023
Q4
$544K Sell
14,073
-2,871
-17% -$111K 0.06% 168
2023
Q3
$639K Sell
16,944
-733
-4% -$27.7K 0.08% 140
2023
Q2
$805K Sell
17,677
-895
-5% -$40.8K 0.1% 128
2023
Q1
$753K Buy
18,572
+100
+0.5% +$4.06K 0.1% 132
2022
Q4
$942K Sell
18,472
-1,442
-7% -$73.5K 0.13% 119
2022
Q3
$1.07M Sell
19,914
-153
-0.8% -$8.22K 0.14% 112
2022
Q2
$1.2M Hold
20,067
0.15% 105
2022
Q1
$1.45M Hold
20,067
0.19% 94
2021
Q4
$1.72M Sell
20,067
-100
-0.5% -$8.59K 0.19% 89
2021
Q3
$1.65M Sell
20,167
-5
-0% -$409 0.19% 89
2021
Q2
$1.52M Sell
20,172
-115
-0.6% -$8.64K 0.18% 93
2021
Q1
$1.74M Sell
20,287
-785
-4% -$67.3K 0.21% 81
2020
Q4
$1.64M Sell
21,072
-131
-0.6% -$10.2K 0.22% 84
2020
Q3
$1.71M Sell
21,203
-400
-2% -$32.2K 0.26% 78
2020
Q2
$1.86M Hold
21,603
0.31% 68
2020
Q1
$1.75M Hold
21,603
0.34% 61
2019
Q4
$1.81M Sell
21,603
-463
-2% -$38.7K 0.29% 68
2019
Q3
$1.93M Sell
22,066
-181
-0.8% -$15.8K 0.34% 64
2019
Q2
$1.82M Sell
22,247
-1,290
-5% -$106K 0.33% 65
2019
Q1
$1.91M Sell
23,537
-658
-3% -$53.5K 0.36% 62
2018
Q4
$1.59M Sell
24,195
-405
-2% -$26.7K 0.33% 65
2018
Q3
$1.9M Sell
24,600
-1,809
-7% -$139K 0.37% 62
2018
Q2
$1.95M Sell
26,409
-60
-0.2% -$4.43K 0.41% 57
2018
Q1
$1.72M Sell
26,469
-145
-0.5% -$9.43K 0.37% 67
2017
Q4
$1.72M Sell
26,614
-200
-0.7% -$12.9K 0.37% 69
2017
Q3
$1.68M Sell
26,814
-2,663
-9% -$167K 0.38% 67
2017
Q2
$1.79M Sell
29,477
-310
-1% -$18.8K 0.41% 68
2017
Q1
$1.55M Sell
29,787
-243
-0.8% -$12.6K 0.37% 73
2016
Q4
$1.33M Buy
30,030
+775
+3% +$34.4K 0.34% 73
2016
Q3
$1.39M Sell
29,255
-607
-2% -$28.9K 0.38% 70
2016
Q2
$1.35M Sell
29,862
-480
-2% -$21.7K 0.37% 71
2016
Q1
$1.25M Sell
30,342
-665
-2% -$27.3K 0.36% 73
2015
Q4
$1.18M Sell
31,007
-8,634
-22% -$329K 0.35% 76
2015
Q3
$1.3M Sell
39,641
-40,431
-50% -$1.33M 0.43% 76
2015
Q2
$3.04M Buy
+80,072
New +$3.04M 0.96% 39