Greenleaf Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,299
| Closed | -$216K | – | 800 |
|
|
2025
Q1 | $216K | Sell |
6,299
-931
| -13% | -$30.4K | ﹤0.01% | 750 |
|
|
2024
Q4 | $211K | Sell |
7,230
-2,261
| -24% | -$76.1K | ﹤0.01% | 765 |
|
|
2024
Q3 | $360K | Buy |
9,491
+859
| +10% | +$31.6K | ﹤0.01% | 600 |
|
|
2024
Q2 | $289K | Sell |
8,632
-2,919
| -25% | -$108K | ﹤0.01% | 636 |
|
|
2024
Q1 | $494K | Sell |
11,551
-309
| -3% | -$12.6K | ﹤0.01% | 483 |
|
|
2023
Q4 | $459K | Sell |
11,860
-1,789
| -13% | -$63.3K | ﹤0.01% | 483 |
|
|
2023
Q3 | $515K | Sell |
13,649
-2,813
| -17% | -$120K | 0.01% | 425 |
|
|
2023
Q2 | $750K | Buy |
16,462
+1,219
| +8% | +$53.1K | 0.01% | 344 |
|
|
2023
Q1 | $618K | Buy |
15,243
+2,703
| +22% | +$115K | 0.01% | 391 |
|
|
2022
Q4 | $639K | Sell |
12,540
-214
| -2% | -$11.5K | 0.01% | 373 |
|
|
2022
Q3 | $687K | Buy |
12,754
+845
| +7% | +$50.8K | 0.01% | 318 |
|
|
2022
Q2 | $765K | Buy |
11,909
+16
| +0.1% | +$1.16K | 0.01% | 280 |
|
|
2022
Q1 | $922K | Buy |
11,893
+140
| +1% | +$11.7K | 0.01% | 266 |
|
|
2021
Q4 | $1.01M | Buy |
11,753
+691
| +6% | +$55.6K | 0.01% | 244 |
|
|
2021
Q3 | $890K | Sell |
11,062
-1,498
| -12% | -$118K | 0.01% | 247 |
|
|
2021
Q2 | $1.01M | Sell |
12,560
-505
| -4% | -$42.4K | 0.01% | 227 |
|
|
2021
Q1 | $1.1M | Sell |
13,065
-132
| -1% | -$10.5K | 0.01% | 197 |
|
|
2020
Q4 | $1.06M | Buy |
13,197
+1,192
| +10% | +$94.4K | 0.01% | 173 |
|
|
2020
Q3 | $965K | Sell |
12,005
-1,481
| -11% | -$125K | 0.02% | 166 |
|
|
2020
Q2 | $1.16M | Buy |
13,486
+1,533
| +13% | +$134K | 0.02% | 136 |
|
|
2020
Q1 | $970K | Buy |
11,953
+801
| +7% | +$69.1K | 0.02% | 136 |
|
|
2019
Q4 | $933K | Sell |
11,152
-313
| -3% | -$25.9K | 0.01% | 172 |
|
|
2019
Q3 | $1M | Buy |
11,465
+727
| +7% | +$62.1K | 0.02% | 162 |
|
|
2019
Q2 | $879K | Buy |
10,738
+293
| +3% | +$22.7K | 0.01% | 179 |
|
|
2019
Q1 | $849K | Buy |
10,445
+734
| +8% | +$53.4K | 0.01% | 182 |
|
|
2018
Q4 | $639K | Buy |
9,711
+1,390
| +17% | +$93.4K | 0.01% | 213 |
|
|
2018
Q3 | $641K | Sell |
8,321
-416
| -5% | -$30.9K | 0.01% | 237 |
|
|
2018
Q2 | $645K | Buy |
8,737
+1,729
| +25% | +$122K | 0.01% | 222 |
|
|
2018
Q1 | $456K | Buy |
7,008
+307
| +5% | +$20.8K | 0.01% | 253 |
|
|
2017
Q4 | $433K | Buy |
6,701
+319
| +5% | +$20.5K | 0.01% | 268 |
|
|
2017
Q3 | $400K | Buy |
6,382
+941
| +17% | +$58.1K | 0.01% | 266 |
|
|
2017
Q2 | $329K | Sell |
5,441
-75
| -1% | -$4.26K | 0.01% | 265 |
|
|
2017
Q1 | $286K | Sell |
5,516
-182
| -3% | -$8.95K | 0.01% | 227 |
|
|
2016
Q4 | $253K | Buy |
+5,698
| New | +$263K | 0.01% | 196 |
|
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