Howe & Rusling’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-174,317
| Closed | -$6.62M | – | 414 |
|
|
2024
Q3 | $6.62M | Sell |
174,317
-13,495
| -7% | -$496K | 0.57% | 60 |
|
|
2024
Q2 | $6.28M | Sell |
187,812
-1,121
| -0.6% | -$41.3K | 0.57% | 63 |
|
|
2024
Q1 | $8.07M | Buy |
188,933
+16,145
| +9% | +$656K | 0.77% | 40 |
|
|
2023
Q4 | $6.68M | Buy |
172,788
+41,280
| +31% | +$1.46M | 0.71% | 49 |
|
|
2023
Q3 | $4.96M | Buy |
131,508
+36,178
| +38% | +$1.54M | 0.59% | 61 |
|
|
2023
Q2 | $4.34M | Buy |
95,330
+5,044
| +6% | +$220K | 0.49% | 65 |
|
|
2023
Q1 | $3.66M | Buy |
90,286
+86,116
| +2,065% | +$3.65M | 0.44% | 65 |
|
|
2022
Q4 | $213K | Sell |
4,170
-111
| -3% | -$5.96K | 0.03% | 198 |
|
|
2022
Q3 | $231K | Sell |
4,281
-145
| -3% | -$8.72K | 0.03% | 190 |
|
|
2022
Q2 | $284K | Sell |
4,426
-27
| -0.6% | -$1.96K | 0.04% | 164 |
|
|
2022
Q1 | $345K | Sell |
4,453
-17
| -0.4% | -$1.42K | 0.04% | 150 |
|
|
2021
Q4 | $384K | Buy |
4,470
+30
| +0.7% | +$2.42K | 0.05% | 142 |
|
|
2021
Q3 | $357K | Sell |
4,440
-89,334
| -95% | -$7.06M | 0.04% | 141 |
|
|
2021
Q2 | $7.55M | Sell |
93,774
-1,179
| -1% | -$98.9K | 0.95% | 39 |
|
|
2021
Q1 | $8.01M | Buy |
94,953
+297
| +0.3% | +$23.6K | 1.09% | 33 |
|
|
2020
Q4 | $7.59M | Buy |
94,656
+15,950
| +20% | +$1.26M | 1.15% | 29 |
|
|
2020
Q3 | $6.33M | Buy |
78,706
+74,494
| +1,769% | +$6.27M | 1.09% | 30 |
|
|
2020
Q2 | $363K | Sell |
4,212
-1,330
| -24% | -$116K | 0.07% | 104 |
|
|
2020
Q1 | $450K | Sell |
5,542
-2,085
| -27% | -$180K | 0.1% | 105 |
|
|
2019
Q4 | $638K | Sell |
7,627
-418
| -5% | -$34.6K | 0.11% | 123 |
|
|
2019
Q3 | $704K | Sell |
8,045
-1,186
| -13% | -$101K | 0.12% | 118 |
|
|
2019
Q2 | $756K | Sell |
9,231
-94,416
| -91% | -$7.33M | 0.13% | 107 |
|
|
2019
Q1 | $8.43M | Sell |
103,647
-1,576
| -1% | -$115K | 1.46% | 24 |
|
|
2018
Q4 | $6.93M | Buy |
105,223
+101,025
| +2,407% | +$6.79M | 1.47% | 23 |
|
|
2018
Q3 | $324K | Buy |
4,198
+4,000
| +2,020% | +$297K | 0.05% | 125 |
|
|
2018
Q2 | $15K | Hold |
198
| – | – | ﹤0.01% | 392 |
|
|
2018
Q1 | $13K | Sell |
198
-2,942
| -94% | -$199K | ﹤0.01% | 444 |
|
|
2017
Q4 | $203K | Buy |
3,140
+44
| +1% | +$2.83K | 0.04% | 175 |
|
|
2017
Q3 | $194K | Buy |
3,096
+2,996
| +2,996% | +$185K | 0.04% | 175 |
|
|
2017
Q2 | $6K | Buy |
+100
| New | +$5.68K | ﹤0.01% | 580 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 994 |
|
|
2016
Q4 | $0 | Sell |
1
-1,180
| -100% | -$54.6K | ﹤0.01% | 1024 |
|
|
2016
Q3 | $56K | Buy |
1,181
+999
| +549% | +$47.1K | 0.01% | 249 |
|
|
2016
Q2 | $8K | Buy |
182
+21
| +13% | +$921 | ﹤0.01% | 520 |
|
|
2016
Q1 | $7K | Buy |
161
+99
| +160% | +$3.77K | ﹤0.01% | 588 |
|
|
2015
Q4 | $2K | Buy |
+62
| New | +$2.27K | ﹤0.01% | 803 |
|
|
2015
Q1 | – | Sell |
-368
| Closed | -$15K | – | 934 |
|
|
2014
Q4 | $15K | Hold |
368
| – | – | ﹤0.01% | 435 |
|
|
2014
Q3 | $14K | Sell |
368
-799
| -68% | -$32.5K | ﹤0.01% | 435 |
|
|
2014
Q2 | $34K | Sell |
1,167
-733
| -39% | -$29.3K | 0.01% | 335 |
|
|
2014
Q1 | $76K | Buy |
+1,900
| New | +$71K | 0.02% | 250 |
|
|
2013
Q4 | – | Sell |
-1,587
| Closed | -$57K | – | 810 |
|
|
2013
Q3 | $57K | Sell |
1,587
-462
| -23% | -$17.9K | 0.02% | 299 |
|
|
2013
Q2 | $77K | Buy |
+2,049
| New | +$78.5K | 0.02% | 262 |
|
Other funds holding BAX
Howe & Rusling's BAX Position: Q4 2024 in Review
Howe & Rusling sold out of Baxter International (BAX) in Q4 2024, closing a stake of 174,317 shares — an estimated $6.62M sold.
Howe & Rusling first reported a position in BAX in Q2 2013 and held it in 41 quarters. The position peaked at $8.43M in Q1 2019. 824 funds tracked by Wall St. Rank hold BAX as of Q4 2024.
- Howe & Rusling reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
- Howe & Rusling sold 174,317 Baxter International shares in Q4 2024, an estimated $6.62M.
- Howe & Rusling first reported a position in Baxter International in Q2 2013 and held it in 41 quarters.
- Howe & Rusling's Baxter International position peaked at $8.43M in Q1 2019.
- 824 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.
Based on Howe & Rusling's 13F filing for Q4 2024, filed 12 Feb 2025.