Franklin Resources’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 | $146M | Sell |
4,807,467
-70,847
| -1% | -$2.15M | 0.04% | 370 |
|
|
2025
Q1 | $167M | Buy |
4,878,314
+8,776
| +0.2% | +$300K | 0.05% | 339 |
|
|
2024
Q4 | $142M | Sell |
4,869,538
-584,294
| -11% | -$17M | 0.04% | 367 |
|
|
2024
Q3 | $201M | Buy |
5,453,832
+57,011
| +1% | +$2.1M | 0.06% | 295 |
|
|
2024
Q2 | $181M | Buy |
5,396,821
+277,080
| +5% | +$9.27M | 0.06% | 298 |
|
|
2024
Q1 | $219M | Buy |
5,119,741
+442,252
| +9% | +$18.9M | 0.07% | 267 |
|
|
2023
Q4 | $181M | Sell |
4,677,489
-125,260
| -3% | -$4.84M | 0.08% | 255 |
|
|
2023
Q3 | $181M | Buy |
4,802,749
+3,236,294
| +207% | +$122M | 0.09% | 240 |
|
|
2023
Q2 | $71.4M | Buy |
1,566,455
+1,481,196
| +1,737% | +$67.5M | 0.03% | 436 |
|
|
2023
Q1 | $3.46M | Sell |
85,259
-468,639
| -85% | -$19M | ﹤0.01% | 1202 |
|
|
2022
Q4 | $28.2M | Buy |
553,898
+482,575
| +677% | +$24.6M | 0.01% | 688 |
|
|
2022
Q3 | $3.84M | Buy |
71,323
+1,493
| +2% | +$80.4K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $4.49M | Sell |
69,830
-33,294
| -32% | -$2.14M | ﹤0.01% | 1127 |
|
|
2022
Q1 | $8M | Buy |
103,124
+36,031
| +54% | +$2.79M | ﹤0.01% | 1069 |
|
|
2021
Q4 | $5.76M | Sell |
67,093
-1,642
| -2% | -$141K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $5.53M | Buy |
68,735
+16,716
| +32% | +$1.34M | ﹤0.01% | 1173 |
|
|
2021
Q2 | $4.2M | Buy |
52,019
+190
| +0.4% | +$15.3K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $4.36M | Sell |
51,829
-219,850
| -81% | -$18.5M | ﹤0.01% | 1142 |
|
|
2020
Q4 | $21.8M | Buy |
271,679
+6,267
| +2% | +$503K | 0.01% | 795 |
|
|
2020
Q3 | $21.3M | Sell |
265,412
-697,954
| -72% | -$56.1M | 0.01% | 749 |
|
|
2020
Q2 | $85.9M | Buy |
963,366
+40,618
| +4% | +$3.62M | 0.04% | 410 |
|
|
2020
Q1 | $74.9M | Sell |
922,748
-72,787
| -7% | -$5.91M | 0.05% | 364 |
|
|
2019
Q4 | $83.2M | Buy |
995,535
+110,424
| +12% | +$9.23M | 0.04% | 420 |
|
|
2019
Q3 | $77.4M | Buy |
885,111
+97,388
| +12% | +$8.52M | 0.04% | 425 |
|
|
2019
Q2 | $64.5M | Buy |
787,723
+1,727
| +0.2% | +$141K | 0.03% | 489 |
|
|
2019
Q1 | $63.9M | Buy |
785,996
+189,711
| +32% | +$15.4M | 0.03% | 469 |
|
|
2018
Q4 | $39.2M | Buy |
596,285
+338
| +0.1% | +$22.2K | 0.02% | 537 |
|
|
2018
Q3 | $45.9M | Sell |
595,947
-739
| -0.1% | -$57K | 0.02% | 561 |
|
|
2018
Q2 | $44.1M | Sell |
596,686
-37,752
| -6% | -$2.79M | 0.02% | 563 |
|
|
2018
Q1 | $41.3M | Buy |
634,438
+176,533
| +39% | +$11.5M | 0.02% | 584 |
|
|
2017
Q4 | $29.6M | Sell |
457,905
-1,171
| -0.3% | -$75.7K | 0.01% | 694 |
|
|
2017
Q3 | $28.8M | Buy |
459,076
+21,116
| +5% | +$1.33M | 0.01% | 698 |
|
|
2017
Q2 | $26.5M | Buy |
437,960
+20,362
| +5% | +$1.23M | 0.01% | 722 |
|
|
2017
Q1 | $21.7M | Buy |
417,598
+508
| +0.1% | +$26.3K | 0.01% | 765 |
|
|
2016
Q4 | $18.5M | Buy |
417,090
+750
| +0.2% | +$33.3K | 0.01% | 815 |
|
|
2016
Q3 | $19.8M | Buy |
416,340
+724
| +0.2% | +$34.5K | 0.01% | 807 |
|
|
2016
Q2 | $18.8M | Sell |
415,616
-1,774
| -0.4% | -$80.2K | 0.01% | 825 |
|
|
2016
Q1 | $17.1M | Sell |
417,390
-5,992
| -1% | -$246K | 0.01% | 845 |
|
|
2015
Q4 | $16.2M | Sell |
423,382
-2,331
| -0.5% | -$88.9K | 0.01% | 902 |
|
|
2015
Q3 | $14M | Sell |
425,713
-359,569
| -46% | -$11.8M | 0.01% | 935 |
|
|
2015
Q2 | $29.8M | Sell |
785,282
-5,512
| -0.7% | -$209K | 0.01% | 783 |
|
|
2015
Q1 | $29.4M | Buy |
790,794
+4,411
| +0.6% | +$164K | 0.01% | 790 |
|
|
2014
Q4 | $31.3M | Sell |
786,383
-1,952
| -0.2% | -$77.7K | 0.01% | 756 |
|
|
2014
Q3 | $30.7M | Sell |
788,335
-565,748
| -42% | -$22.1M | 0.01% | 733 |
|
|
2014
Q2 | $53.2M | Sell |
1,354,083
-3,737
| -0.3% | -$147K | 0.02% | 580 |
|
|
2014
Q1 | $54.3M | Sell |
1,357,820
-17,895
| -1% | -$715K | 0.03% | 552 |
|
|
2013
Q4 | $52M | Buy |
1,375,715
+545,864
| +66% | +$20.6M | 0.03% | 548 |
|
|
2013
Q3 | $29.6M | Sell |
829,851
-3,584
| -0.4% | -$128K | 0.02% | 700 |
|
|
2013
Q2 | $31.4M | Buy |
+833,435
| New | +$31.4M | 0.02% | 650 |
|