GT
Glenmede Trust’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $525K | Sell |
15,327
-16,634
| -52% | -$569K | ﹤0.01% | 896 |
|
|
2024
Q4 | $932K | Sell |
31,961
-43,882
| -58% | -$1.28M | ﹤0.01% | 747 |
|
|
2024
Q3 | $2.88M | Buy |
75,843
+1,702
| +2% | +$64.6K | 0.01% | 507 |
|
|
2024
Q2 | $2.48M | Sell |
74,141
-29,612
| -29% | -$991K | 0.01% | 518 |
|
|
2024
Q1 | $4.43M | Sell |
103,753
-67,388
| -39% | -$2.88M | 0.02% | 448 |
|
|
2023
Q4 | $6.62M | Sell |
171,141
-136,497
| -44% | -$5.28M | 0.03% | 396 |
|
|
2023
Q3 | $11.6M | Sell |
307,638
-99,163
| -24% | -$3.74M | 0.07% | 305 |
|
|
2023
Q2 | $16.5M | Hold |
406,801
| – | – | 0.09% | 231 |
|
|
2023
Q1 | $16.5M | Sell |
406,801
-52,242
| -11% | -$2.12M | 0.09% | 231 |
|
|
2022
Q4 | $23.4M | Sell |
459,043
-9,417
| -2% | -$480K | 0.14% | 172 |
|
|
2022
Q3 | $25.2M | Sell |
468,460
-8,961
| -2% | -$483K | 0.16% | 148 |
|
|
2022
Q2 | $30.7M | Sell |
477,421
-17,483
| -4% | -$1.12M | 0.18% | 132 |
|
|
2022
Q1 | $38.4M | Sell |
494,904
-2,540
| -0.5% | -$197K | 0.19% | 126 |
|
|
2021
Q4 | $42.7M | Sell |
497,444
-9,317
| -2% | -$800K | 0.2% | 116 |
|
|
2021
Q3 | $40.8M | Sell |
506,761
-8,414
| -2% | -$677K | 0.21% | 118 |
|
|
2021
Q2 | $41.5M | Sell |
515,175
-8,122
| -2% | -$654K | 0.21% | 120 |
|
|
2021
Q1 | $44.1M | Sell |
523,297
-1,743
| -0.3% | -$147K | 0.24% | 114 |
|
|
2020
Q4 | $42.1M | Sell |
525,040
-1,823
| -0.3% | -$146K | 0.23% | 114 |
|
|
2020
Q3 | $42.4M | Sell |
526,863
-4,496
| -0.8% | -$362K | 0.25% | 107 |
|
|
2020
Q2 | $45.7M | Sell |
531,359
-35,988
| -6% | -$3.1M | 0.28% | 93 |
|
|
2020
Q1 | $47.4M | Hold |
567,347
| – | – | 0.22% | 131 |
|
|
2019
Q4 | $47.4M | Sell |
567,347
-196,580
| -26% | -$16.4M | 0.22% | 131 |
|
|
2019
Q3 | $66.8K | Buy |
763,927
+213,216
| +39% | +$18.7K | 0.31% | 82 |
|
|
2019
Q2 | $45.1K | Sell |
550,711
-5,766
| -1% | -$472 | 0.2% | 139 |
|
|
2019
Q1 | $45.2K | Sell |
556,477
-64,279
| -10% | -$5.23K | 0.2% | 144 |
|
|
2018
Q4 | $40.9K | Sell |
620,756
-21,478
| -3% | -$1.41K | 0.2% | 140 |
|
|
2018
Q3 | $49.5M | Buy |
642,234
+14,559
| +2% | +$1.12M | 0.2% | 153 |
|
|
2018
Q2 | $46.3M | Sell |
627,675
-21,347
| -3% | -$1.58M | 0.21% | 156 |
|
|
2018
Q1 | $42M | Hold |
649,022
| – | – | 0.17% | 177 |
|
|
2017
Q4 | $42M | Sell |
649,022
-100,023
| -13% | -$6.47M | 0.17% | 177 |
|
|
2017
Q3 | $47M | Sell |
749,045
-85,009
| -10% | -$5.33M | 0.21% | 144 |
|
|
2017
Q2 | $43.3M | Hold |
834,054
| – | – | 0.21% | 142 |
|
|
2017
Q1 | $43.3M | Sell |
834,054
-4,847
| -0.6% | -$251K | 0.21% | 142 |
|
|
2016
Q4 | $37.2M | Buy |
838,901
+12,549
| +2% | +$556K | 0.2% | 158 |
|
|
2016
Q3 | $39.3M | Buy |
826,352
+4,941
| +0.6% | +$235K | 0.22% | 128 |
|
|
2016
Q2 | $37.1M | Buy |
821,411
+20,570
| +3% | +$930K | 0.23% | 136 |
|
|
2016
Q1 | $32.9M | Buy |
800,841
+59,414
| +8% | +$2.44M | 0.21% | 142 |
|
|
2015
Q4 | $28.3M | Buy |
741,427
+231,337
| +45% | +$8.83M | 0.19% | 155 |
|
|
2015
Q3 | $16.8M | Sell |
510,090
-106,359
| -17% | -$3.49M | 0.12% | 271 |
|
|
2015
Q2 | $43.1M | Sell |
616,449
-44,974
| -7% | -$3.14M | 0.31% | 79 |
|
|
2015
Q1 | $45.3M | Buy |
661,423
+28,109
| +4% | +$1.93M | 0.33% | 72 |
|
|
2014
Q4 | $46.4M | Sell |
633,314
-105,557
| -14% | -$7.74M | 0.36% | 52 |
|
|
2014
Q3 | $53M | Buy |
738,871
+5,502
| +0.8% | +$395K | 0.46% | 44 |
|
|
2014
Q2 | $53M | Buy |
733,369
+7,437
| +1% | +$538K | 0.48% | 43 |
|
|
2014
Q1 | $53.4M | Sell |
725,932
-7,026
| -1% | -$517K | 0.5% | 46 |
|
|
2013
Q4 | $51M | Buy |
732,958
+65,564
| +10% | +$4.56M | 0.52% | 44 |
|
|
2013
Q3 | $43.8M | Sell |
667,394
-45,607
| -6% | -$3M | 0.52% | 47 |
|
|
2013
Q2 | $49.4M | Buy |
+713,001
| New | +$49.4M | 0.62% | 38 |
|