Financial Counselors Inc’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,399
| Closed | -$1.18M | – | 59 |
|
|
2025
Q1 | $1.18M | Sell |
34,399
-417
| -1% | -$13.6K | 0.02% | 317 |
|
|
2024
Q4 | $1.02M | Sell |
34,816
-1,404
| -4% | -$47.3K | 0.01% | 331 |
|
|
2024
Q3 | $1.38M | Sell |
36,220
-511
| -1% | -$18.8K | 0.02% | 306 |
|
|
2024
Q2 | $1.23M | Sell |
36,731
-1,404
| -4% | -$51.7K | 0.02% | 305 |
|
|
2024
Q1 | $1.63M | Sell |
38,135
-1,416
| -4% | -$57.6K | 0.03% | 284 |
|
|
2023
Q4 | $1.53M | Sell |
39,551
-2,426
| -6% | -$85.8K | 0.03% | 288 |
|
|
2023
Q3 | $1.58M | Buy |
41,977
+51
| +0.1% | +$2.17K | 0.03% | 281 |
|
|
2023
Q2 | $1.91M | Sell |
41,926
-282
| -0.7% | -$12.3K | 0.04% | 252 |
|
|
2023
Q1 | $1.71M | Sell |
42,208
-1,540
| -4% | -$65.3K | 0.04% | 265 |
|
|
2022
Q4 | $2.23M | Buy |
43,748
+3,389
| +8% | +$182K | 0.05% | 238 |
|
|
2022
Q3 | $2.17M | Sell |
40,359
-736
| -2% | -$44.3K | 0.05% | 229 |
|
|
2022
Q2 | $2.64M | Sell |
41,095
-501
| -1% | -$36.4K | 0.06% | 220 |
|
|
2022
Q1 | $3.23M | Sell |
41,596
-45,073
| -52% | -$3.77M | 0.07% | 213 |
|
|
2021
Q4 | $7.44M | Sell |
86,669
-3,832
| -4% | -$308K | 0.15% | 152 |
|
|
2021
Q3 | $7.28M | Buy |
90,501
+940
| +1% | +$74.3K | 0.16% | 151 |
|
|
2021
Q2 | $7.21M | Sell |
89,561
-216
| -0.2% | -$18.1K | 0.16% | 152 |
|
|
2021
Q1 | $7.57M | Buy |
89,777
+3,742
| +4% | +$297K | 0.18% | 144 |
|
|
2020
Q4 | $6.9M | Buy |
86,035
+2,053
| +2% | +$163K | 0.17% | 145 |
|
|
2020
Q3 | $6.75M | Buy |
83,982
+716
| +0.9% | +$60.2K | 0.2% | 127 |
|
|
2020
Q2 | $7.17M | Sell |
83,266
-18,591
| -18% | -$1.62M | 0.23% | 117 |
|
|
2020
Q1 | $8.27M | Buy |
101,857
+791
| +0.8% | +$68.3K | 0.37% | 90 |
|
|
2019
Q4 | $8.45M | Sell |
101,066
-747
| -0.7% | -$61.8K | 0.3% | 110 |
|
|
2019
Q3 | $8.91M | Sell |
101,813
-7,760
| -7% | -$662K | 0.35% | 96 |
|
|
2019
Q2 | $8.97M | Sell |
109,573
-12,825
| -10% | -$996K | 0.36% | 95 |
|
|
2019
Q1 | $9.95M | Buy |
122,398
+3,932
| +3% | +$286K | 0.42% | 74 |
|
|
2018
Q4 | $7.8M | Buy |
118,466
+841
| +0.7% | +$56.5K | 0.38% | 82 |
|
|
2018
Q3 | $9.07M | Sell |
117,625
-1,701
| -1% | -$126K | 0.4% | 88 |
|
|
2018
Q2 | $8.81M | Sell |
119,326
-1,114
| -0.9% | -$78.5K | 0.41% | 82 |
|
|
2018
Q1 | $7.83M | Buy |
120,440
+1,325
| +1% | +$89.6K | 0.37% | 91 |
|
|
2017
Q4 | $7.7M | Buy |
119,115
+8,712
| +8% | +$559K | 0.35% | 94 |
|
|
2017
Q3 | $6.93M | Sell |
110,403
-24,579
| -18% | -$1.52M | 0.34% | 98 |
|
|
2017
Q2 | $8.17M | Sell |
134,982
-153
| -0.1% | -$8.69K | 0.41% | 82 |
|
|
2017
Q1 | $7.01M | Sell |
135,135
-944
| -0.7% | -$46.4K | 0.36% | 93 |
|
|
2016
Q4 | $6.03M | Buy |
+136,079
| New | +$6.29M | 0.32% | 110 |
|
|
2016
Q2 | $6.01M | Sell |
132,970
-584
| -0.4% | -$25.6K | 0.36% | 99 |
|
|
2016
Q1 | $5.49M | Sell |
133,554
-737
| -0.5% | -$28.1K | 0.34% | 100 |
|
|
2015
Q4 | $5.12M | Sell |
134,291
-1,432
| -1% | -$52.3K | 0.33% | 98 |
|
|
2015
Q3 | $4.46M | Sell |
135,723
-104,585
| -44% | -$3.96M | 0.31% | 115 |
|
|
2015
Q2 | $9.13M | Sell |
240,308
-44,585
| -16% | -$1.67M | 0.58% | 46 |
|
|
2015
Q1 | $10.6M | Buy |
284,893
+14,386
| +5% | +$545K | 0.66% | 35 |
|
|
2014
Q4 | $10.8M | Buy |
270,507
+21,243
| +9% | +$827K | 0.68% | 36 |
|
|
2014
Q3 | $9.72M | Buy |
249,264
+12,999
| +6% | +$528K | 0.68% | 33 |
|
|
2014
Q2 | $9.28M | Buy |
236,265
+9,824
| +4% | +$393K | 0.65% | 41 |
|
|
2014
Q1 | $9.05M | Buy |
226,441
+36,527
| +19% | +$1.37M | 0.65% | 36 |
|
|
2013
Q4 | $7.17M | Buy |
189,914
+106,031
| +126% | +$3.85M | 0.54% | 55 |
|
|
2013
Q3 | $2.99M | Sell |
83,883
-930
| -1% | -$36.1K | 0.25% | 134 |
|
|
2013
Q2 | $3.19M | Buy |
+84,813
| New | +$3.25M | 0.27% | 125 |
|
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