Huntington National Bank’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 | $566K | Sell |
18,683
-788
| -4% | -$23.9K | ﹤0.01% | 513 |
|
|
2025
Q1 | $666K | Sell |
19,471
-1,999
| -9% | -$68.4K | ﹤0.01% | 470 |
|
|
2024
Q4 | $626K | Sell |
21,470
-5,566
| -21% | -$162K | ﹤0.01% | 475 |
|
|
2024
Q3 | $1.03M | Sell |
27,036
-3,906
| -13% | -$148K | 0.01% | 414 |
|
|
2024
Q2 | $1.03M | Sell |
30,942
-2,922
| -9% | -$97.7K | 0.01% | 405 |
|
|
2024
Q1 | $1.45M | Sell |
33,864
-2,553
| -7% | -$109K | 0.01% | 366 |
|
|
2023
Q4 | $1.41M | Sell |
36,417
-6,143
| -14% | -$237K | 0.01% | 357 |
|
|
2023
Q3 | $1.61M | Sell |
42,560
-8,843
| -17% | -$334K | 0.02% | 335 |
|
|
2023
Q2 | $2.34M | Sell |
51,403
-51,699
| -50% | -$2.36M | 0.02% | 294 |
|
|
2023
Q1 | $4.18M | Sell |
103,102
-25,725
| -20% | -$1.04M | 0.04% | 243 |
|
|
2022
Q4 | $6.57M | Sell |
128,827
-21,729
| -14% | -$1.11M | 0.07% | 207 |
|
|
2022
Q3 | $8.11M | Sell |
150,556
-28,512
| -16% | -$1.54M | 0.09% | 188 |
|
|
2022
Q2 | $11.5M | Sell |
179,068
-30,208
| -14% | -$1.94M | 0.12% | 162 |
|
|
2022
Q1 | $16.2M | Sell |
209,276
-39,477
| -16% | -$3.06M | 0.15% | 135 |
|
|
2021
Q4 | $21.4M | Sell |
248,753
-141,633
| -36% | -$12.2M | 0.19% | 121 |
|
|
2021
Q3 | $31.4M | Sell |
390,386
-215,363
| -36% | -$17.3M | 0.31% | 91 |
|
|
2021
Q2 | $48.8M | Buy |
605,749
+18,840
| +3% | +$1.52M | 0.49% | 66 |
|
|
2021
Q1 | $49.5M | Buy |
586,909
+17,099
| +3% | +$1.44M | 0.6% | 57 |
|
|
2020
Q4 | $45.7M | Sell |
569,810
-3,107
| -0.5% | -$249K | 0.6% | 53 |
|
|
2020
Q3 | $46.1M | Buy |
572,917
+3,855
| +0.7% | +$310K | 0.67% | 44 |
|
|
2020
Q2 | $49M | Buy |
569,062
+32,826
| +6% | +$2.83M | 0.77% | 39 |
|
|
2020
Q1 | $43.5M | Buy |
536,236
+30,234
| +6% | +$2.45M | 0.82% | 33 |
|
|
2019
Q4 | $42.3M | Buy |
506,002
+8,557
| +2% | +$716K | 0.64% | 50 |
|
|
2019
Q3 | $43.5M | Buy |
497,445
+3,707
| +0.8% | +$324K | 0.7% | 46 |
|
|
2019
Q2 | $40.4M | Buy |
493,738
+15,209
| +3% | +$1.25M | 0.65% | 48 |
|
|
2019
Q1 | $38.9M | Buy |
478,529
+7,852
| +2% | +$638K | 0.64% | 47 |
|
|
2018
Q4 | $31M | Buy |
470,677
+17,059
| +4% | +$1.12M | 0.55% | 57 |
|
|
2018
Q3 | $35M | Buy |
453,618
+23,469
| +5% | +$1.81M | 0.55% | 56 |
|
|
2018
Q2 | $31.8M | Buy |
430,149
+30,889
| +8% | +$2.28M | 0.53% | 59 |
|
|
2018
Q1 | $26M | Buy |
399,260
+17,059
| +4% | +$1.11M | 0.43% | 70 |
|
|
2017
Q4 | $24.7M | Buy |
382,201
+21,333
| +6% | +$1.38M | 0.39% | 84 |
|
|
2017
Q3 | $22.6M | Buy |
360,868
+39,226
| +12% | +$2.46M | 0.38% | 85 |
|
|
2017
Q2 | $19.5M | Buy |
321,642
+84,773
| +36% | +$5.13M | 0.34% | 97 |
|
|
2017
Q1 | $12.3M | Sell |
236,869
-8,942
| -4% | -$464K | 0.22% | 130 |
|
|
2016
Q4 | $10.9M | Sell |
245,811
-9,846
| -4% | -$437K | 0.2% | 130 |
|
|
2016
Q3 | $12.2M | Buy |
255,657
+9,811
| +4% | +$467K | 0.23% | 127 |
|
|
2016
Q2 | $11.1M | Sell |
245,846
-73,609
| -23% | -$3.33M | 0.28% | 112 |
|
|
2016
Q1 | $21.9M | Buy |
319,455
+45,176
| +16% | +$3.09M | 0.53% | 58 |
|
|
2015
Q4 | $10.5M | Sell |
274,279
-5,739
| -2% | -$219K | 0.27% | 119 |
|
|
2015
Q3 | $9.2M | Sell |
280,018
-318,916
| -53% | -$10.5M | 0.24% | 123 |
|
|
2015
Q2 | $22.8M | Buy |
598,934
+15,678
| +3% | +$596K | 0.55% | 54 |
|
|
2015
Q1 | $21.7M | Sell |
583,256
-73,705
| -11% | -$2.74M | 0.53% | 59 |
|
|
2014
Q4 | $26.2M | Sell |
656,961
-180,657
| -22% | -$7.19M | 0.62% | 48 |
|
|
2014
Q3 | $32.7M | Buy |
837,618
+92,344
| +12% | +$3.6M | 0.67% | 31 |
|
|
2014
Q2 | $29.3M | Sell |
745,274
-28,762
| -4% | -$1.13M | 0.58% | 36 |
|
|
2014
Q1 | $30.9M | Buy |
774,036
+168,467
| +28% | +$6.73M | 0.59% | 33 |
|
|
2013
Q4 | $22.9M | Buy |
605,569
+27,933
| +5% | +$1.06M | 0.6% | 44 |
|
|
2013
Q3 | $20.6M | Buy |
577,636
+35,340
| +7% | +$1.26M | 0.61% | 43 |
|
|
2013
Q2 | $20.4M | Buy |
+542,296
| New | +$20.4M | 0.64% | 38 |
|