HSBC Holdings’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
907,507
-11,468
| -1% | -$347K | 0.02% | 559 |
|
|
2025
Q1 | $31.4M | Sell |
918,975
-195,203
| -18% | -$6.67M | 0.02% | 543 |
|
|
2024
Q4 | $32.4M | Buy |
1,114,178
+445,676
| +67% | +$13M | 0.02% | 547 |
|
|
2024
Q3 | $25.4M | Sell |
668,502
-355,473
| -35% | -$13.5M | 0.01% | 599 |
|
|
2024
Q2 | $34.3M | Buy |
1,023,975
+45,685
| +5% | +$1.53M | 0.02% | 504 |
|
|
2024
Q1 | $41.8M | Buy |
978,290
+229,738
| +31% | +$9.81M | 0.03% | 476 |
|
|
2023
Q4 | $29M | Buy |
748,552
+162,017
| +28% | +$6.27M | 0.03% | 519 |
|
|
2023
Q3 | $22.1M | Buy |
586,535
+43,204
| +8% | +$1.63M | 0.02% | 541 |
|
|
2023
Q2 | $24.8M | Sell |
543,331
-191,385
| -26% | -$8.72M | 0.03% | 526 |
|
|
2023
Q1 | $29.7M | Buy |
734,716
+53,317
| +8% | +$2.16M | 0.04% | 466 |
|
|
2022
Q4 | $34.6M | Buy |
681,399
+141,143
| +26% | +$7.17M | 0.04% | 423 |
|
|
2022
Q3 | $29.6M | Buy |
540,256
+14,539
| +3% | +$796K | 0.05% | 363 |
|
|
2022
Q2 | $34.3M | Buy |
525,717
+32,998
| +7% | +$2.15M | 0.05% | 364 |
|
|
2022
Q1 | $38.7M | Sell |
492,719
-120,353
| -20% | -$9.45M | 0.05% | 345 |
|
|
2021
Q4 | $52.8M | Sell |
613,072
-280,226
| -31% | -$24.1M | 0.05% | 317 |
|
|
2021
Q3 | $72.4M | Buy |
893,298
+86,950
| +11% | +$7.05M | 0.07% | 211 |
|
|
2021
Q2 | $65.2M | Buy |
806,348
+1,670
| +0.2% | +$135K | 0.07% | 239 |
|
|
2021
Q1 | $68.3M | Buy |
804,678
+28,103
| +4% | +$2.39M | 0.08% | 212 |
|
|
2020
Q4 | $61.9M | Buy |
776,575
+103,066
| +15% | +$8.21M | 0.08% | 210 |
|
|
2020
Q3 | $54.1M | Buy |
673,509
+138,091
| +26% | +$11.1M | 0.09% | 185 |
|
|
2020
Q2 | $46.1M | Sell |
535,418
-151,384
| -22% | -$13M | 0.09% | 186 |
|
|
2020
Q1 | $56M | Buy |
686,802
+188,773
| +38% | +$15.4M | 0.13% | 135 |
|
|
2019
Q4 | $42.5M | Sell |
498,029
-7,077
| -1% | -$605K | 0.07% | 231 |
|
|
2019
Q3 | $44.2M | Sell |
505,106
-12,504
| -2% | -$1.09M | 0.08% | 198 |
|
|
2019
Q2 | $42.4M | Buy |
517,610
+13,922
| +3% | +$1.14M | 0.08% | 210 |
|
|
2019
Q1 | $41M | Buy |
503,688
+76,564
| +18% | +$6.23M | 0.07% | 213 |
|
|
2018
Q4 | $28.1M | Sell |
427,124
-172,770
| -29% | -$11.4M | 0.05% | 264 |
|
|
2018
Q3 | $46.2M | Sell |
599,894
-78,697
| -12% | -$6.07M | 0.07% | 204 |
|
|
2018
Q2 | $50.1M | Sell |
678,591
-288,006
| -30% | -$21.3M | 0.09% | 168 |
|
|
2018
Q1 | $62.9M | Sell |
966,597
-180,648
| -16% | -$11.8M | 0.09% | 177 |
|
|
2017
Q4 | $74.2M | Sell |
1,147,245
-467,733
| -29% | -$30.2M | 0.11% | 163 |
|
|
2017
Q3 | $101M | Buy |
1,614,978
+152,306
| +10% | +$9.56M | 0.16% | 99 |
|
|
2017
Q2 | $88.6M | Sell |
1,462,672
-294,775
| -17% | -$17.8M | 0.16% | 100 |
|
|
2017
Q1 | $91.4M | Buy |
1,757,447
+194,408
| +12% | +$10.1M | 0.19% | 92 |
|
|
2016
Q4 | $69.3M | Buy |
1,563,039
+226,685
| +17% | +$10.1M | 0.16% | 103 |
|
|
2016
Q3 | $63.6M | Sell |
1,336,354
-581,093
| -30% | -$27.7M | 0.16% | 109 |
|
|
2016
Q2 | $86.7M | Buy |
1,917,447
+875,166
| +84% | +$39.6M | 0.24% | 76 |
|
|
2016
Q1 | $42.8M | Buy |
1,042,281
+373,374
| +56% | +$15.3M | 0.12% | 170 |
|
|
2015
Q4 | $25.5M | Buy |
668,907
+64,257
| +11% | +$2.45M | 0.06% | 295 |
|
|
2015
Q3 | $19.8M | Sell |
604,650
-567,911
| -48% | -$18.6M | 0.05% | 375 |
|
|
2015
Q2 | $44.6M | Sell |
1,172,561
-234,532
| -17% | -$8.92M | 0.09% | 221 |
|
|
2015
Q1 | $52.4M | Buy |
1,407,093
+117,924
| +9% | +$4.39M | 0.1% | 193 |
|
|
2014
Q4 | $51.4M | Sell |
1,289,169
-87,483
| -6% | -$3.49M | 0.11% | 179 |
|
|
2014
Q3 | $53.7M | Buy |
1,376,652
+124,619
| +10% | +$4.86M | 0.11% | 168 |
|
|
2014
Q2 | $49.2M | Sell |
1,252,033
-250,269
| -17% | -$9.84M | 0.11% | 178 |
|
|
2014
Q1 | $60M | Sell |
1,502,302
-364,538
| -20% | -$14.6M | 0.14% | 134 |
|
|
2013
Q4 | $70.5M | Buy |
1,866,840
+241,832
| +15% | +$9.13M | 0.18% | 109 |
|
|
2013
Q3 | $58M | Sell |
1,625,008
-211,953
| -12% | -$7.57M | 0.16% | 123 |
|
|
2013
Q2 | $69.2M | Buy |
+1,836,961
| New | +$69.2M | 0.21% | 88 |
|