Franklin Resources’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $496K | Sell |
29,514
-8,200
| -22% | -$159K | ﹤0.01% | 2463 |
|
|
2025
Q4 | $721K | Sell |
37,714
-390,548
| -91% | -$7.81M | ﹤0.01% | 2240 |
|
|
2025
Q3 | $9.49M | Sell |
428,262
-4,379,205
| -91% | -$111M | ﹤0.01% | 1180 |
|
|
2025
Q2 | $146M | Sell |
4,807,467
-70,847
| -1% | -$2.15M | 0.04% | 371 |
|
|
2025
Q1 | $167M | Buy |
4,878,314
+8,776
| +0.2% | +$287K | 0.05% | 340 |
|
|
2024
Q4 | $142M | Sell |
4,869,538
-584,294
| -11% | -$19.7M | 0.04% | 368 |
|
|
2024
Q3 | $201M | Buy |
5,453,832
+57,011
| +1% | +$2.09M | 0.06% | 295 |
|
|
2024
Q2 | $181M | Buy |
5,396,821
+277,080
| +5% | +$10.2M | 0.06% | 298 |
|
|
2024
Q1 | $219M | Buy |
5,119,741
+442,252
| +9% | +$18M | 0.07% | 267 |
|
|
2023
Q4 | $181M | Sell |
4,677,489
-125,260
| -3% | -$4.43M | 0.08% | 255 |
|
|
2023
Q3 | $181M | Buy |
4,802,749
+3,236,294
| +207% | +$138M | 0.09% | 240 |
|
|
2023
Q2 | $71.4M | Buy |
1,566,455
+1,481,196
| +1,737% | +$64.5M | 0.03% | 436 |
|
|
2023
Q1 | $3.46M | Sell |
85,259
-468,639
| -85% | -$19.9M | ﹤0.01% | 1202 |
|
|
2022
Q4 | $28.2M | Buy |
553,898
+482,575
| +677% | +$25.9M | 0.01% | 688 |
|
|
2022
Q3 | $3.84M | Buy |
71,323
+1,493
| +2% | +$89.8K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $4.49M | Sell |
69,830
-33,294
| -32% | -$2.42M | ﹤0.01% | 1128 |
|
|
2022
Q1 | $8M | Buy |
103,124
+36,031
| +54% | +$3.02M | ﹤0.01% | 1069 |
|
|
2021
Q4 | $5.76M | Sell |
67,093
-1,642
| -2% | -$132K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $5.53M | Buy |
68,735
+16,716
| +32% | +$1.32M | ﹤0.01% | 1176 |
|
|
2021
Q2 | $4.2M | Buy |
52,019
+190
| +0.4% | +$15.9K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $4.36M | Sell |
51,829
-219,850
| -81% | -$17.5M | ﹤0.01% | 1145 |
|
|
2020
Q4 | $21.8M | Buy |
271,679
+6,267
| +2% | +$496K | 0.01% | 798 |
|
|
2020
Q3 | $21.3M | Sell |
265,412
-697,954
| -72% | -$58.7M | 0.01% | 753 |
|
|
2020
Q2 | $85.9M | Buy |
963,366
+40,618
| +4% | +$3.54M | 0.04% | 411 |
|
|
2020
Q1 | $74.9M | Sell |
922,748
-72,787
| -7% | -$6.28M | 0.05% | 365 |
|
|
2019
Q4 | $83.2M | Buy |
995,535
+110,424
| +12% | +$9.14M | 0.04% | 421 |
|
|
2019
Q3 | $77.4M | Buy |
885,111
+97,388
| +12% | +$8.31M | 0.04% | 426 |
|
|
2019
Q2 | $64.5M | Buy |
787,723
+1,727
| +0.2% | +$134K | 0.03% | 490 |
|
|
2019
Q1 | $63.9M | Buy |
785,996
+189,711
| +32% | +$13.8M | 0.03% | 469 |
|
|
2018
Q4 | $39.2M | Buy |
596,285
+338
| +0.1% | +$22.7K | 0.02% | 537 |
|
|
2018
Q3 | $45.9M | Sell |
595,947
-739
| -0.1% | -$54.8K | 0.02% | 561 |
|
|
2018
Q2 | $44.1M | Sell |
596,686
-37,752
| -6% | -$2.66M | 0.02% | 563 |
|
|
2018
Q1 | $41.3M | Buy |
634,438
+176,533
| +39% | +$11.9M | 0.02% | 584 |
|
|
2017
Q4 | $29.6M | Sell |
457,905
-1,171
| -0.3% | -$75.2K | 0.01% | 694 |
|
|
2017
Q3 | $28.8M | Buy |
459,076
+21,116
| +5% | +$1.3M | 0.01% | 698 |
|
|
2017
Q2 | $26.5M | Buy |
437,960
+20,362
| +5% | +$1.16M | 0.01% | 722 |
|
|
2017
Q1 | $21.7M | Buy |
417,598
+508
| +0.1% | +$25K | 0.01% | 765 |
|
|
2016
Q4 | $18.5M | Buy |
417,090
+750
| +0.2% | +$34.7K | 0.01% | 815 |
|
|
2016
Q3 | $19.8M | Buy |
416,340
+724
| +0.2% | +$34.1K | 0.01% | 807 |
|
|
2016
Q2 | $18.8M | Sell |
415,616
-1,774
| -0.4% | -$77.8K | 0.01% | 825 |
|
|
2016
Q1 | $17.1M | Sell |
417,390
-5,992
| -1% | -$228K | 0.01% | 845 |
|
|
2015
Q4 | $16.2M | Sell |
423,382
-2,331
| -0.5% | -$85.2K | 0.01% | 902 |
|
|
2015
Q3 | $14M | Sell |
425,713
-359,569
| -46% | -$13.6M | 0.01% | 935 |
|
|
2015
Q2 | $29.8M | Sell |
785,282
-5,512
| -0.7% | -$206K | 0.01% | 783 |
|
|
2015
Q1 | $29.4M | Buy |
790,794
+4,411
| +0.6% | +$167K | 0.01% | 790 |
|
|
2014
Q4 | $31.3M | Sell |
786,383
-1,952
| -0.2% | -$76K | 0.01% | 757 |
|
|
2014
Q3 | $30.7M | Sell |
788,335
-565,748
| -42% | -$23M | 0.01% | 736 |
|
|
2014
Q2 | $53.2M | Sell |
1,354,083
-3,737
| -0.3% | -$149K | 0.02% | 581 |
|
|
2014
Q1 | $54.3M | Sell |
1,357,820
-17,895
| -1% | -$669K | 0.03% | 553 |
|
|
2013
Q4 | $52M | Buy |
1,375,715
+545,864
| +66% | +$19.8M | 0.03% | 548 |
|
|
2013
Q3 | $29.6M | Sell |
829,851
-3,584
| -0.4% | -$139K | 0.02% | 700 |
|
|
2013
Q2 | $31.4M | Buy |
+833,435
| New | +$31.9M | 0.02% | 650 |
|
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VCM
VPM
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