First Horizon Advisors’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 | $11.3K | Buy |
372
+25
| +7% | +$758 | ﹤0.01% | 1631 |
|
2025
Q1 | $11.9K | Sell |
347
-73
| -17% | -$2.5K | ﹤0.01% | 1531 |
|
2024
Q4 | $12.3K | Sell |
420
-25
| -6% | -$729 | ﹤0.01% | 1513 |
|
2024
Q3 | $16.9K | Buy |
445
+88
| +25% | +$3.34K | ﹤0.01% | 1427 |
|
2024
Q2 | $11.9K | Sell |
357
-214
| -37% | -$7.16K | ﹤0.01% | 1461 |
|
2024
Q1 | $24.4K | Buy |
571
+50
| +10% | +$2.14K | ﹤0.01% | 1272 |
|
2023
Q4 | $20.1K | Sell |
521
-11
| -2% | -$425 | ﹤0.01% | 1332 |
|
2023
Q3 | $20.1K | Sell |
532
-2,407
| -82% | -$90.8K | ﹤0.01% | 1254 |
|
2023
Q2 | $134K | Sell |
2,939
-500
| -15% | -$22.8K | ﹤0.01% | 567 |
|
2023
Q1 | $139K | Buy |
3,439
+866
| +34% | +$35.1K | 0.01% | 550 |
|
2022
Q4 | $131K | Sell |
2,573
-217
| -8% | -$11.1K | ﹤0.01% | 545 |
|
2022
Q3 | $150K | Sell |
2,790
-1,345
| -33% | -$72.3K | 0.01% | 508 |
|
2022
Q2 | $265K | Sell |
4,135
-128
| -3% | -$8.2K | 0.01% | 416 |
|
2022
Q1 | $330K | Buy |
4,263
+3
| +0.1% | +$232 | 0.02% | 317 |
|
2021
Q4 | $366K | Sell |
4,260
-63
| -1% | -$5.41K | 0.01% | 397 |
|
2021
Q3 | $347K | Sell |
4,323
-146
| -3% | -$11.7K | 0.01% | 401 |
|
2021
Q2 | $360K | Sell |
4,469
-3,575
| -44% | -$288K | 0.02% | 314 |
|
2021
Q1 | $678K | Hold |
8,044
| – | – | 0.04% | 222 |
|
2020
Q4 | $646K | Hold |
8,044
| – | – | 0.04% | 198 |
|
2020
Q3 | $647K | Buy |
8,044
+225
| +3% | +$18.1K | 0.05% | 185 |
|
2020
Q2 | $673K | Buy |
7,819
+210
| +3% | +$18.1K | 0.05% | 182 |
|
2020
Q1 | $618K | Sell |
7,609
-195
| -2% | -$15.8K | 0.06% | 180 |
|
2019
Q4 | $653K | Sell |
7,804
-125
| -2% | -$10.5K | 0.05% | 194 |
|
2019
Q3 | $694K | Hold |
7,929
| – | – | 0.05% | 181 |
|
2019
Q2 | $649K | Buy |
7,929
+600
| +8% | +$49.1K | 0.05% | 201 |
|
2019
Q1 | $596K | Buy |
7,329
+54
| +0.7% | +$4.39K | 0.05% | 210 |
|
2018
Q4 | $479K | Sell |
7,275
-483
| -6% | -$31.8K | 0.04% | 227 |
|
2018
Q3 | $598K | Sell |
7,758
-28
| -0.4% | -$2.16K | 0.05% | 227 |
|
2018
Q2 | $575K | Sell |
7,786
-1,557
| -17% | -$115K | 0.05% | 230 |
|
2018
Q1 | $607K | Sell |
9,343
-181
| -2% | -$11.8K | 0.06% | 188 |
|
2017
Q4 | $616K | Sell |
9,524
-56
| -0.6% | -$3.62K | 0.06% | 187 |
|
2017
Q3 | $601K | Sell |
9,580
-10
| -0.1% | -$627 | 0.06% | 190 |
|
2017
Q2 | $580K | Hold |
9,590
| – | – | 0.06% | 191 |
|
2017
Q1 | $498K | Sell |
9,590
-36
| -0.4% | -$1.87K | 0.06% | 213 |
|
2016
Q4 | $457K | Hold |
9,626
| – | – | 0.06% | 216 |
|
2016
Q3 | $457K | Sell |
9,626
-2,243
| -19% | -$106K | 0.06% | 212 |
|
2016
Q2 | $536K | Buy |
11,869
+38
| +0.3% | +$1.72K | 0.07% | 197 |
|
2016
Q1 | $486K | Buy |
11,831
+155
| +1% | +$6.37K | 0.05% | 212 |
|
2015
Q4 | $445K | Buy |
11,676
+1,566
| +15% | +$59.7K | 0.08% | 185 |
|
2015
Q3 | $332K | Sell |
10,110
-9,068
| -47% | -$298K | 0.05% | 223 |
|
2015
Q2 | $728K | Sell |
19,178
-22
| -0.1% | -$835 | 0.11% | 175 |
|
2015
Q1 | $714K | Buy |
19,200
+162
| +0.9% | +$6.02K | 0.1% | 186 |
|
2014
Q4 | $758K | Buy |
19,038
+512
| +3% | +$20.4K | 0.12% | 175 |
|
2014
Q3 | $721K | Sell |
18,526
-256
| -1% | -$9.96K | 0.11% | 175 |
|
2014
Q2 | $738K | Sell |
18,782
-1,340
| -7% | -$52.7K | 0.11% | 186 |
|
2014
Q1 | $804K | Buy |
20,122
+208
| +1% | +$8.31K | 0.11% | 166 |
|
2013
Q4 | $751K | Buy |
19,914
+342
| +2% | +$12.9K | 0.11% | 170 |
|
2013
Q3 | $699K | Buy |
19,572
+19,235
| +5,708% | +$687K | 0.11% | 170 |
|
2013
Q2 | $13K | Buy |
+337
| New | +$13K | 0.01% | 454 |
|