Haverford Trust Company’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,627
| Closed | -$214K | – | 387 |
|
|
2024
Q3 | $214K | Sell |
5,627
-7,831
| -58% | -$297K | ﹤0.01% | 397 |
|
|
2024
Q2 | $450K | Sell |
13,458
-5,272
| -28% | -$176K | ﹤0.01% | 310 |
|
|
2024
Q1 | $801K | Sell |
18,730
-1,800
| -9% | -$76.9K | 0.01% | 242 |
|
|
2023
Q4 | $794K | Sell |
20,530
-2,250
| -10% | -$87K | 0.01% | 234 |
|
|
2023
Q3 | $860K | Sell |
22,780
-14,755
| -39% | -$557K | 0.01% | 213 |
|
|
2023
Q2 | $1.71M | Sell |
37,535
-21,989
| -37% | -$1M | 0.02% | 163 |
|
|
2023
Q1 | $2.41M | Sell |
59,524
-1,625,077
| -96% | -$65.9M | 0.03% | 136 |
|
|
2022
Q4 | $85.9M | Sell |
1,684,601
-178,538
| -10% | -$9.1M | 1.06% | 35 |
|
|
2022
Q3 | $100M | Buy |
1,863,139
+10,132
| +0.5% | +$546K | 1.37% | 26 |
|
|
2022
Q2 | $119M | Buy |
1,853,007
+26,573
| +1% | +$1.71M | 1.55% | 21 |
|
|
2022
Q1 | $142M | Buy |
1,826,434
+55,609
| +3% | +$4.31M | 1.64% | 20 |
|
|
2021
Q4 | $152M | Sell |
1,770,825
-18,323
| -1% | -$1.57M | 1.66% | 20 |
|
|
2021
Q3 | $144M | Buy |
1,789,148
+25,701
| +1% | +$2.07M | 1.72% | 21 |
|
|
2021
Q2 | $142M | Buy |
1,763,447
+29,861
| +2% | +$2.4M | 1.67% | 23 |
|
|
2021
Q1 | $146M | Buy |
1,733,586
+442,089
| +34% | +$37.3M | 1.87% | 19 |
|
|
2020
Q4 | $104M | Buy |
1,291,497
+56,038
| +5% | +$4.5M | 1.46% | 28 |
|
|
2020
Q3 | $99.4M | Buy |
1,235,459
+38,277
| +3% | +$3.08M | 1.58% | 25 |
|
|
2020
Q2 | $103M | Buy |
1,197,182
+56,479
| +5% | +$4.86M | 1.77% | 23 |
|
|
2020
Q1 | $92.6M | Buy |
1,140,703
+14,510
| +1% | +$1.18M | 1.88% | 21 |
|
|
2019
Q4 | $94.2M | Sell |
1,126,193
-1,759
| -0.2% | -$147K | 1.53% | 22 |
|
|
2019
Q3 | $98.7M | Buy |
1,127,952
+6,974
| +0.6% | +$610K | 1.73% | 19 |
|
|
2019
Q2 | $91.8M | Buy |
1,120,978
+10,931
| +1% | +$895K | 1.65% | 19 |
|
|
2019
Q1 | $90.3M | Buy |
1,110,047
+20,239
| +2% | +$1.65M | 1.68% | 20 |
|
|
2018
Q4 | $71.7M | Buy |
1,089,808
+12,433
| +1% | +$818K | 1.53% | 26 |
|
|
2018
Q3 | $83.1M | Sell |
1,077,375
-6,333
| -0.6% | -$488K | 1.53% | 27 |
|
|
2018
Q2 | $80M | Sell |
1,083,708
-14,802
| -1% | -$1.09M | 1.58% | 26 |
|
|
2018
Q1 | $71.4M | Sell |
1,098,510
-7,540
| -0.7% | -$490K | 1.43% | 28 |
|
|
2017
Q4 | $71.5M | Sell |
1,106,050
-13,868
| -1% | -$896K | 1.4% | 28 |
|
|
2017
Q3 | $70.3M | Buy |
1,119,918
+1,210
| +0.1% | +$75.9K | 1.47% | 29 |
|
|
2017
Q2 | $67.7M | Buy |
1,118,708
+11,249
| +1% | +$681K | 1.48% | 27 |
|
|
2017
Q1 | $57.4M | Buy |
1,107,459
+1,892
| +0.2% | +$98.1K | 1.31% | 31 |
|
|
2016
Q4 | $49M | Buy |
1,105,567
+4,952
| +0.4% | +$220K | 1.19% | 33 |
|
|
2016
Q3 | $52.4M | Buy |
1,100,615
+5,821
| +0.5% | +$277K | 1.31% | 33 |
|
|
2016
Q2 | $49.5M | Buy |
1,094,794
+24,703
| +2% | +$1.12M | 1.24% | 31 |
|
|
2016
Q1 | $44M | Buy |
+1,070,091
| New | +$44M | 1.14% | 34 |
|
|
2014
Q1 | – | Sell |
-44,046
| Closed | -$1.66M | – | 214 |
|
|
2013
Q4 | $1.66M | Sell |
44,046
-920
| -2% | -$34.8K | 0.05% | 105 |
|
|
2013
Q3 | $1.6M | Buy |
44,966
+37,740
| +522% | +$1.35M | 0.06% | 82 |
|
|
2013
Q2 | $271K | Buy |
+7,226
| New | +$271K | 0.01% | 194 |
|