First Manhattan’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
48,053
-7,990
| -14% | -$243K | ﹤0.01% | 368 |
|
|
2025
Q1 | $1.93M | Sell |
56,043
-250
| -0.4% | -$8.6K | 0.01% | 309 |
|
|
2024
Q4 | $1.84M | Sell |
56,293
-1,060
| -2% | -$34.6K | 0.01% | 312 |
|
|
2024
Q3 | $2.19M | Sell |
57,353
-900
| -2% | -$34.4K | 0.01% | 285 |
|
|
2024
Q2 | $1.97M | Buy |
58,253
+4,288
| +8% | +$145K | 0.01% | 300 |
|
|
2024
Q1 | $2.31M | Sell |
53,965
-2,145
| -4% | -$91.7K | 0.01% | 286 |
|
|
2023
Q4 | $2.17M | Sell |
56,110
-1,032
| -2% | -$39.9K | 0.01% | 289 |
|
|
2023
Q3 | $2.16M | Sell |
57,142
-3,751
| -6% | -$142K | 0.01% | 293 |
|
|
2023
Q2 | $2.77M | Sell |
60,893
-39,265
| -39% | -$1.79M | 0.01% | 262 |
|
|
2023
Q1 | $3.92M | Sell |
100,158
-5,279
| -5% | -$207K | 0.02% | 247 |
|
|
2022
Q4 | $5.18M | Buy |
105,437
+1,302
| +1% | +$64K | 0.02% | 222 |
|
|
2022
Q3 | $5.4M | Sell |
104,135
-550
| -0.5% | -$28.5K | 0.02% | 210 |
|
|
2022
Q2 | $6.47M | Sell |
104,685
-1,400
| -1% | -$86.5K | 0.03% | 196 |
|
|
2022
Q1 | $8.23M | Sell |
106,085
-18,311
| -15% | -$1.42M | 0.03% | 194 |
|
|
2021
Q4 | $10.7M | Sell |
124,396
-29,976
| -19% | -$2.57M | 0.04% | 165 |
|
|
2021
Q3 | $12.4M | Sell |
154,372
-54,513
| -26% | -$4.38M | 0.05% | 138 |
|
|
2021
Q2 | $16.8M | Sell |
208,885
-126,517
| -38% | -$10.2M | 0.06% | 124 |
|
|
2021
Q1 | $28.3M | Buy |
335,402
+13,421
| +4% | +$1.13M | 0.12% | 89 |
|
|
2020
Q4 | $25.8M | Buy |
321,981
+74,249
| +30% | +$5.96M | 0.12% | 91 |
|
|
2020
Q3 | $19.9M | Buy |
247,732
+137,520
| +125% | +$11.1M | 0.1% | 96 |
|
|
2020
Q2 | $9.49M | Sell |
110,212
-1,000
| -0.9% | -$86.1K | 0.05% | 152 |
|
|
2020
Q1 | $9.03M | Sell |
111,212
-1,623
| -1% | -$132K | 0.06% | 154 |
|
|
2019
Q4 | $9.44M | Buy |
112,835
+55,554
| +97% | +$4.65M | 0.05% | 173 |
|
|
2019
Q3 | $5.01M | Buy |
57,281
+191
| +0.3% | +$16.7K | 0.03% | 234 |
|
|
2019
Q2 | $4.68M | Buy |
57,090
+904
| +2% | +$74K | 0.03% | 238 |
|
|
2019
Q1 | $4.57M | Buy |
56,186
+893
| +2% | +$72.6K | 0.03% | 242 |
|
|
2018
Q4 | $3.64M | Sell |
55,293
-1,300
| -2% | -$85.6K | 0.02% | 272 |
|
|
2018
Q3 | $4.36M | Buy |
56,593
+100
| +0.2% | +$7.71K | 0.02% | 281 |
|
|
2018
Q2 | $4.17M | Hold |
56,493
| – | – | 0.02% | 282 |
|
|
2018
Q1 | $3.67M | Hold |
56,493
| – | – | 0.02% | 285 |
|
|
2017
Q4 | $3.65M | Sell |
56,493
-1,404
| -2% | -$90.7K | 0.02% | 304 |
|
|
2017
Q3 | $3.63M | Sell |
57,897
-496
| -0.8% | -$31.1K | 0.02% | 293 |
|
|
2017
Q2 | $3.54M | Sell |
58,393
-2,580
| -4% | -$156K | 0.02% | 287 |
|
|
2017
Q1 | $3.16M | Hold |
60,973
| – | – | 0.02% | 295 |
|
|
2016
Q4 | $2.7M | Sell |
60,973
-3,301
| -5% | -$146K | 0.02% | 301 |
|
|
2016
Q3 | $3.06M | Sell |
64,274
-2,833
| -4% | -$135K | 0.02% | 285 |
|
|
2016
Q2 | $3.03M | Sell |
67,107
-8,392
| -11% | -$379K | 0.02% | 296 |
|
|
2016
Q1 | $3.1M | Buy |
75,499
+520
| +0.7% | +$21.4K | 0.02% | 290 |
|
|
2015
Q4 | $2.86M | Sell |
74,979
-267
| -0.4% | -$10.2K | 0.02% | 306 |
|
|
2015
Q3 | $2.47M | Sell |
75,246
-1,669
| -2% | -$54.8K | 0.02% | 314 |
|
|
2015
Q2 | $5.38M | Sell |
76,915
-1,150
| -1% | -$80.4K | 0.03% | 242 |
|
|
2015
Q1 | $5.35M | Sell |
78,065
-1,070,459
| -93% | -$73.3M | 0.03% | 244 |
|
|
2014
Q4 | $84.2M | Sell |
1,148,524
-37,829
| -3% | -$2.77M | 0.48% | 47 |
|
|
2014
Q3 | $85.1M | Sell |
1,186,353
-105,609
| -8% | -$7.58M | 0.5% | 46 |
|
|
2014
Q2 | $93.4M | Buy |
1,291,962
+31,142
| +2% | +$2.25M | 0.59% | 40 |
|
|
2014
Q1 | $92.8M | Sell |
1,260,820
-8,285
| -0.7% | -$610K | 0.61% | 36 |
|
|
2013
Q4 | $88.3M | Sell |
1,269,105
-6,808
| -0.5% | -$473K | 0.58% | 38 |
|
|
2013
Q3 | $83.8M | Sell |
1,275,913
-900
| -0.1% | -$59.1K | 0.59% | 39 |
|
|
2013
Q2 | $93M | Buy |
+1,276,813
| New | +$93M | 0.64% | 36 |
|