Gateway Investment Advisers’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,859
| Closed | -$4.65M | – | 477 |
|
|
2025
Q1 | $4.65M | Buy |
+135,859
| New | +$4.65M | 0.05% | 202 |
|
|
2024
Q1 | – | Sell |
-122,457
| Closed | -$4.73M | – | 506 |
|
|
2023
Q4 | $4.73M | Sell |
122,457
-42,300
| -26% | -$1.64M | 0.06% | 215 |
|
|
2023
Q3 | $6.22M | Sell |
164,757
-44,278
| -21% | -$1.67M | 0.08% | 186 |
|
|
2023
Q2 | $9.52M | Sell |
209,035
-23
| -0% | -$1.05K | 0.11% | 153 |
|
|
2023
Q1 | $8.48M | Sell |
209,058
-9,955
| -5% | -$404K | 0.1% | 166 |
|
|
2022
Q4 | $11.2M | Sell |
219,013
-17,526
| -7% | -$893K | 0.14% | 142 |
|
|
2022
Q3 | $12.7M | Sell |
236,539
-59,618
| -20% | -$3.21M | 0.16% | 135 |
|
|
2022
Q2 | $19M | Buy |
296,157
+17,247
| +6% | +$1.11M | 0.21% | 111 |
|
|
2022
Q1 | $21.6M | Sell |
278,910
-126
| -0% | -$9.77K | 0.21% | 112 |
|
|
2021
Q4 | $24M | Sell |
279,036
-13,492
| -5% | -$1.16M | 0.23% | 106 |
|
|
2021
Q3 | $23.5M | Sell |
292,528
-271
| -0.1% | -$21.8K | 0.25% | 103 |
|
|
2021
Q2 | $23.6M | Sell |
292,799
-339
| -0.1% | -$27.3K | 0.24% | 103 |
|
|
2021
Q1 | $24.7M | Sell |
293,138
-112
| -0% | -$9.45K | 0.27% | 97 |
|
|
2020
Q4 | $23.5M | Sell |
293,250
-164
| -0.1% | -$13.2K | 0.26% | 96 |
|
|
2020
Q3 | $23.6M | Sell |
293,414
-1,593
| -0.5% | -$128K | 0.27% | 88 |
|
|
2020
Q2 | $25.4M | Sell |
295,007
-22,850
| -7% | -$1.97M | 0.3% | 79 |
|
|
2020
Q1 | $25.8M | Buy |
317,857
+214
| +0.1% | +$17.4K | 0.32% | 81 |
|
|
2019
Q4 | $26.6M | Sell |
317,643
-8,573
| -3% | -$717K | 0.26% | 96 |
|
|
2019
Q3 | $28.5M | Sell |
326,216
-48,858
| -13% | -$4.27M | 0.29% | 95 |
|
|
2019
Q2 | $30.7M | Sell |
375,074
-47,225
| -11% | -$3.87M | 0.28% | 94 |
|
|
2019
Q1 | $34.3M | Sell |
422,299
-11,063
| -3% | -$900K | 0.3% | 86 |
|
|
2018
Q4 | $28.5M | Sell |
433,362
-431
| -0.1% | -$28.4K | 0.27% | 86 |
|
|
2018
Q3 | $33.4M | Sell |
433,793
-574
| -0.1% | -$44.3K | 0.28% | 90 |
|
|
2018
Q2 | $32.1M | Sell |
434,367
-17,652
| -4% | -$1.3M | 0.28% | 93 |
|
|
2018
Q1 | $29.4M | Buy |
452,019
+22,708
| +5% | +$1.48M | 0.26% | 104 |
|
|
2017
Q4 | $27.8M | Buy |
429,311
+20,467
| +5% | +$1.32M | 0.24% | 109 |
|
|
2017
Q3 | $25.7M | Sell |
408,844
-14,265
| -3% | -$895K | 0.22% | 116 |
|
|
2017
Q2 | $25.6M | Sell |
423,109
-47,896
| -10% | -$2.9M | 0.23% | 121 |
|
|
2017
Q1 | $24.4M | Sell |
471,005
-13,026
| -3% | -$676K | 0.22% | 124 |
|
|
2016
Q4 | $21.5M | Sell |
484,031
-33,422
| -6% | -$1.48M | 0.2% | 134 |
|
|
2016
Q3 | $24.6M | Sell |
517,453
-98,095
| -16% | -$4.67M | 0.22% | 129 |
|
|
2016
Q2 | $27.8M | Buy |
615,548
+134,719
| +28% | +$6.09M | 0.24% | 112 |
|
|
2016
Q1 | $19.8M | Buy |
480,829
+27,305
| +6% | +$1.12M | 0.17% | 153 |
|
|
2015
Q4 | $17.3M | Sell |
453,524
-1,038
| -0.2% | -$39.6K | 0.14% | 159 |
|
|
2015
Q3 | $14.9M | Sell |
454,562
-388,971
| -46% | -$12.8M | 0.13% | 168 |
|
|
2015
Q2 | $32M | Sell |
843,533
-2,403
| -0.3% | -$91.3K | 0.27% | 100 |
|
|
2015
Q1 | $31.5M | Sell |
845,936
-1,246
| -0.1% | -$46.4K | 0.26% | 107 |
|
|
2014
Q4 | $33.7M | Sell |
847,182
-233,196
| -22% | -$9.28M | 0.28% | 102 |
|
|
2014
Q3 | $42.1M | Sell |
1,080,378
-7,522
| -0.7% | -$293K | 0.33% | 86 |
|
|
2014
Q2 | $42.7M | Sell |
1,087,900
-8,123
| -0.7% | -$319K | 0.33% | 87 |
|
|
2014
Q1 | $43.8M | Sell |
1,096,023
-119,335
| -10% | -$4.77M | 0.36% | 83 |
|
|
2013
Q4 | $45.9M | Sell |
1,215,358
-4,061
| -0.3% | -$153K | 0.37% | 77 |
|
|
2013
Q3 | $43.5M | Sell |
1,219,419
-33,415
| -3% | -$1.19M | 0.37% | 74 |
|
|
2013
Q2 | $47.1M | Buy |
+1,252,834
| New | +$47.1M | 0.41% | 69 |
|