Fifth Third Bancorp’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Buy |
119,913
+76,823
| +178% | +$1.49M | ﹤0.01% | 1217 |
|
|
2025
Q4 | $823K | Buy |
43,090
+17,741
| +70% | +$355K | ﹤0.01% | 649 |
|
|
2025
Q3 | $577K | Buy |
25,349
+5,085
| +25% | +$129K | ﹤0.01% | 759 |
|
|
2025
Q2 | $614K | Buy |
20,264
+3,847
| +23% | +$117K | ﹤0.01% | 701 |
|
|
2025
Q1 | $562K | Sell |
16,417
-3,733
| -19% | -$122K | ﹤0.01% | 729 |
|
|
2024
Q4 | $588K | Sell |
20,150
-3,276
| -14% | -$110K | ﹤0.01% | 715 |
|
|
2024
Q3 | $889K | Sell |
23,426
-2,241
| -9% | -$82.3K | ﹤0.01% | 626 |
|
|
2024
Q2 | $859K | Sell |
25,667
-15,400
| -37% | -$568K | ﹤0.01% | 620 |
|
|
2024
Q1 | $1.76M | Sell |
41,067
-3,134
| -7% | -$127K | 0.01% | 481 |
|
|
2023
Q4 | $1.71M | Sell |
44,201
-7,550
| -15% | -$267K | 0.01% | 483 |
|
|
2023
Q3 | $1.95M | Buy |
51,751
+19,282
| +59% | +$821K | 0.01% | 445 |
|
|
2023
Q2 | $1.48M | Buy |
32,469
+2,518
| +8% | +$110K | 0.01% | 504 |
|
|
2023
Q1 | $1.21M | Sell |
29,951
-19,352
| -39% | -$820K | 0.01% | 540 |
|
|
2022
Q4 | $2.51M | Sell |
49,303
-57,579
| -54% | -$3.09M | 0.01% | 409 |
|
|
2022
Q3 | $5.76M | Sell |
106,882
-5,027
| -4% | -$302K | 0.03% | 295 |
|
|
2022
Q2 | $7.19M | Sell |
111,909
-10,498
| -9% | -$762K | 0.03% | 275 |
|
|
2022
Q1 | $9.49M | Sell |
122,407
-316
| -0.3% | -$26.5K | 0.04% | 268 |
|
|
2021
Q4 | $10.5M | Buy |
122,723
+3,295
| +3% | +$265K | 0.04% | 261 |
|
|
2021
Q3 | $9.61M | Buy |
119,428
+1,057
| +0.9% | +$83.5K | 0.04% | 259 |
|
|
2021
Q2 | $9.53M | Sell |
118,371
-1,301
| -1% | -$109K | 0.04% | 259 |
|
|
2021
Q1 | $10.1M | Sell |
119,672
-32
| -0% | -$2.54K | 0.05% | 254 |
|
|
2020
Q4 | $9.61M | Buy |
119,704
+3,122
| +3% | +$247K | 0.05% | 248 |
|
|
2020
Q3 | $9.38M | Buy |
116,582
+1,618
| +1% | +$136K | 0.05% | 238 |
|
|
2020
Q2 | $9.9M | Sell |
114,964
-514
| -0.4% | -$44.8K | 0.06% | 226 |
|
|
2020
Q1 | $9.38M | Sell |
115,478
-5,245
| -4% | -$453K | 0.07% | 200 |
|
|
2019
Q4 | $10.1M | Buy |
120,723
+1,142
| +1% | +$94.5K | 0.06% | 234 |
|
|
2019
Q3 | $10.5M | Buy |
119,581
+652
| +0.5% | +$55.7K | 0.06% | 225 |
|
|
2019
Q2 | $9.74M | Buy |
118,929
+2,775
| +2% | +$215K | 0.06% | 221 |
|
|
2019
Q1 | $9.44M | Sell |
116,154
-1,468
| -1% | -$107K | 0.06% | 219 |
|
|
2018
Q4 | $7.74M | Sell |
117,622
-36,123
| -23% | -$2.43M | 0.06% | 228 |
|
|
2018
Q3 | $11.9M | Sell |
153,745
-145,695
| -49% | -$10.8M | 0.08% | 203 |
|
|
2018
Q2 | $22.1M | Buy |
299,440
+10,432
| +4% | +$735K | 0.15% | 145 |
|
|
2018
Q1 | $18.8M | Buy |
289,008
+35,296
| +14% | +$2.39M | 0.13% | 159 |
|
|
2017
Q4 | $16.4M | Sell |
253,712
-2,956
| -1% | -$190K | 0.11% | 164 |
|
|
2017
Q3 | $16.1M | Buy |
256,668
+6,079
| +2% | +$376K | 0.12% | 161 |
|
|
2017
Q2 | $15.2M | Buy |
250,589
+190,360
| +316% | +$10.8M | 0.11% | 163 |
|
|
2017
Q1 | $3.12M | Sell |
60,229
-25,350
| -30% | -$1.25M | 0.02% | 338 |
|
|
2016
Q4 | $3.79M | Buy |
85,579
+7,407
| +9% | +$342K | 0.03% | 323 |
|
|
2016
Q3 | $3.72M | Sell |
78,172
-948
| -1% | -$44.7K | 0.03% | 322 |
|
|
2016
Q2 | $3.58M | Sell |
79,120
-5,094
| -6% | -$223K | 0.03% | 322 |
|
|
2016
Q1 | $3.46M | Buy |
84,214
+17,333
| +26% | +$660K | 0.03% | 324 |
|
|
2015
Q4 | $2.55M | Sell |
66,881
-9,405
| -12% | -$344K | 0.02% | 358 |
|
|
2015
Q3 | $2.51M | Sell |
76,286
-53,921
| -41% | -$2.04M | 0.02% | 371 |
|
|
2015
Q2 | $4.95M | Sell |
130,207
-34,949
| -21% | -$1.31M | 0.04% | 276 |
|
|
2015
Q1 | $6.14M | Sell |
165,156
-108,450
| -40% | -$4.11M | 0.05% | 260 |
|
|
2014
Q4 | $10.9M | Sell |
273,606
-1,062
| -0.4% | -$41.4K | 0.09% | 196 |
|
|
2014
Q3 | $10.7M | Sell |
274,668
-7,173
| -3% | -$291K | 0.1% | 189 |
|
|
2014
Q2 | $11.1M | Sell |
281,841
-20,124
| -7% | -$805K | 0.1% | 179 |
|
|
2014
Q1 | $12.1M | Buy |
301,965
+31,575
| +12% | +$1.18M | 0.11% | 168 |
|
|
2013
Q4 | $10.2M | Sell |
270,390
-30,847
| -10% | -$1.12M | 0.1% | 182 |
|
|
2013
Q3 | $10.7M | Sell |
301,237
-12,355
| -4% | -$480K | 0.11% | 170 |
|
|
2013
Q2 | $11.8M | Buy |
+313,592
| New | +$12M | 0.13% | 151 |
|
Other funds holding BAX
VCM
VPM
GA
