First Trust Advisors’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Sell |
1,287,832
-250,792
| -16% | -$7.59M | 0.03% | 667 |
|
|
2025
Q1 | $52.7M | Sell |
1,538,624
-47,830
| -3% | -$1.64M | 0.05% | 518 |
|
|
2024
Q4 | $46.3M | Buy |
1,586,454
+18,444
| +1% | +$538K | 0.04% | 549 |
|
|
2024
Q3 | $59.5M | Buy |
1,568,010
+102,889
| +7% | +$3.91M | 0.06% | 429 |
|
|
2024
Q2 | $49M | Sell |
1,465,121
-38,978
| -3% | -$1.3M | 0.05% | 486 |
|
|
2024
Q1 | $64.3M | Sell |
1,504,099
-223,037
| -13% | -$9.53M | 0.07% | 387 |
|
|
2023
Q4 | $66.8M | Sell |
1,727,136
-59,382
| -3% | -$2.3M | 0.07% | 363 |
|
|
2023
Q3 | $67.4M | Buy |
1,786,518
+196,031
| +12% | +$7.4M | 0.08% | 337 |
|
|
2023
Q2 | $72.5M | Sell |
1,590,487
-311,194
| -16% | -$14.2M | 0.08% | 346 |
|
|
2023
Q1 | $77.1M | Buy |
1,901,681
+285,600
| +18% | +$11.6M | 0.09% | 323 |
|
|
2022
Q4 | $82.4M | Buy |
1,616,081
+294,675
| +22% | +$15M | 0.1% | 299 |
|
|
2022
Q3 | $71.2M | Buy |
1,321,406
+166,783
| +14% | +$8.98M | 0.09% | 315 |
|
|
2022
Q2 | $74.2M | Buy |
1,154,623
+224,559
| +24% | +$14.4M | 0.09% | 316 |
|
|
2022
Q1 | $72.1M | Buy |
930,064
+85,393
| +10% | +$6.62M | 0.07% | 375 |
|
|
2021
Q4 | $72.5M | Sell |
844,671
-126,695
| -13% | -$10.9M | 0.07% | 364 |
|
|
2021
Q3 | $78.1M | Sell |
971,366
-87,605
| -8% | -$7.05M | 0.08% | 297 |
|
|
2021
Q2 | $85.3M | Buy |
1,058,971
+941,220
| +799% | +$75.8M | 0.09% | 287 |
|
|
2021
Q1 | $9.97M | Buy |
117,751
+67,025
| +132% | +$5.68M | 0.01% | 932 |
|
|
2020
Q4 | $4.07M | Buy |
50,726
+18,900
| +59% | +$1.52M | 0.01% | 1187 |
|
|
2020
Q3 | $2.56M | Sell |
31,826
-285,774
| -90% | -$23M | ﹤0.01% | 1248 |
|
|
2020
Q2 | $27.3M | Buy |
317,600
+99,126
| +45% | +$8.53M | 0.05% | 472 |
|
|
2020
Q1 | $17.7M | Sell |
218,474
-729,752
| -77% | -$59.2M | 0.04% | 519 |
|
|
2019
Q4 | $79.3M | Buy |
948,226
+91,798
| +11% | +$7.68M | 0.14% | 185 |
|
|
2019
Q3 | $74.9M | Sell |
856,428
-85,585
| -9% | -$7.49M | 0.14% | 182 |
|
|
2019
Q2 | $77.2M | Buy |
942,013
+737,947
| +362% | +$60.4M | 0.15% | 183 |
|
|
2019
Q1 | $16.6M | Buy |
204,066
+65,681
| +47% | +$5.34M | 0.03% | 578 |
|
|
2018
Q4 | $9.11M | Sell |
138,385
-136,938
| -50% | -$9.01M | 0.02% | 744 |
|
|
2018
Q3 | $21.2M | Buy |
275,323
+161,657
| +142% | +$12.5M | 0.04% | 601 |
|
|
2018
Q2 | $8.39M | Sell |
113,666
-70,810
| -38% | -$5.23M | 0.02% | 856 |
|
|
2018
Q1 | $12M | Buy |
184,476
+15,075
| +9% | +$980K | 0.03% | 700 |
|
|
2017
Q4 | $11M | Sell |
169,401
-492,458
| -74% | -$31.8M | 0.03% | 735 |
|
|
2017
Q3 | $41.5M | Sell |
661,859
-239,550
| -27% | -$15M | 0.11% | 213 |
|
|
2017
Q2 | $54.6M | Sell |
901,409
-45,616
| -5% | -$2.76M | 0.15% | 152 |
|
|
2017
Q1 | $49.1M | Buy |
947,025
+77,893
| +9% | +$4.04M | 0.14% | 141 |
|
|
2016
Q4 | $38.5M | Sell |
869,132
-98,035
| -10% | -$4.35M | 0.11% | 195 |
|
|
2016
Q3 | $46M | Buy |
967,167
+627,228
| +185% | +$29.9M | 0.14% | 149 |
|
|
2016
Q2 | $15.4M | Buy |
+339,939
| New | +$15.4M | 0.05% | 519 |
|
|
2016
Q1 | – | Sell |
-2,823,783
| Closed | -$108M | – | 2220 |
|
|
2015
Q4 | $108M | Buy |
2,823,783
+2,524,936
| +845% | +$96.3M | 0.28% | 73 |
|
|
2015
Q3 | $9.82M | Buy |
298,847
+103,797
| +53% | +$3.41M | 0.03% | 655 |
|
|
2015
Q2 | $13.6M | Buy |
195,050
+62,716
| +47% | +$4.39M | 0.04% | 622 |
|
|
2015
Q1 | $9.07M | Sell |
132,334
-306,310
| -70% | -$21M | 0.03% | 762 |
|
|
2014
Q4 | $32.1M | Buy |
438,644
+293,132
| +201% | +$21.5M | 0.11% | 228 |
|
|
2014
Q3 | $10.4M | Sell |
145,512
-72,272
| -33% | -$5.19M | 0.04% | 695 |
|
|
2014
Q2 | $15.7M | Buy |
217,784
+58,664
| +37% | +$4.24M | 0.07% | 475 |
|
|
2014
Q1 | $11.7M | Buy |
159,120
+66,905
| +73% | +$4.92M | 0.05% | 582 |
|
|
2013
Q4 | $6.41M | Buy |
92,215
+9,851
| +12% | +$685K | 0.03% | 836 |
|
|
2013
Q3 | $5.41M | Sell |
82,364
-60,964
| -43% | -$4M | 0.03% | 841 |
|
|
2013
Q2 | $9.93M | Buy |
+143,328
| New | +$9.93M | 0.06% | 446 |
|