IBM Retirement Fund’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,020
| Closed | -$622K | – | 54 |
|
|
2022
Q1 | $622K | Sell |
8,020
-351
| -4% | -$29.4K | 0.09% | 215 |
|
|
2021
Q4 | $719K | Sell |
8,371
-5,849
| -41% | -$471K | 0.09% | 202 |
|
|
2021
Q3 | $1.14M | Buy |
14,220
+48
| +0.3% | +$3.79K | 0.09% | 201 |
|
|
2021
Q2 | $1.14M | Sell |
14,172
-3,199
| -18% | -$268K | 0.09% | 204 |
|
|
2021
Q1 | $1.47M | Sell |
17,371
-1,527
| -8% | -$121K | 0.1% | 160 |
|
|
2020
Q4 | $1.52M | Buy |
18,898
+2,331
| +14% | +$185K | 0.1% | 164 |
|
|
2020
Q3 | $1.33M | Buy |
16,567
+4,652
| +39% | +$391K | 0.11% | 151 |
|
|
2020
Q2 | $1.03M | Buy |
11,915
+494
| +4% | +$43K | 0.13% | 140 |
|
|
2020
Q1 | $927K | Buy |
11,421
+4,273
| +60% | +$369K | 0.17% | 134 |
|
|
2019
Q4 | $598K | Sell |
7,148
-266
| -4% | -$22K | 0.11% | 171 |
|
|
2019
Q3 | $649K | Sell |
7,414
-85
| -1% | -$7.26K | 0.12% | 160 |
|
|
2019
Q2 | $614K | Sell |
7,499
-126
| -2% | -$9.78K | 0.12% | 166 |
|
|
2019
Q1 | $620K | Buy |
7,625
+48
| +0.6% | +$3.49K | 0.12% | 157 |
|
|
2018
Q4 | $499K | Sell |
7,577
-616
| -8% | -$41.4K | 0.11% | 163 |
|
|
2018
Q3 | $632K | Sell |
8,193
-1,417
| -15% | -$105K | 0.14% | 158 |
|
|
2018
Q2 | $710K | Sell |
9,610
-1,387
| -13% | -$97.8K | 0.15% | 159 |
|
|
2018
Q1 | $715K | Sell |
10,997
-1,518
| -12% | -$103K | 0.13% | 179 |
|
|
2017
Q4 | $888K | Sell |
12,515
-30
| -0.2% | -$1.93K | 0.15% | 175 |
|
|
2017
Q3 | $867K | Buy |
12,545
+304
| +2% | +$18.8K | 0.16% | 171 |
|
|
2017
Q2 | $828K | Buy |
12,241
+6,685
| +120% | +$380K | 0.15% | 172 |
|
|
2017
Q1 | $384K | Sell |
5,556
-41,180
| -88% | -$2.03M | 0.11% | 199 |
|
|
2016
Q4 | $2.18M | Sell |
46,736
-231
| -0.5% | -$10.7K | 0.09% | 216 |
|
|
2016
Q3 | $2.24M | Sell |
46,967
-18,435
| -28% | -$869K | 0.11% | 198 |
|
|
2016
Q2 | $3.05M | Sell |
65,402
-5,350
| -8% | -$235K | 0.11% | 203 |
|
|
2016
Q1 | $2.98M | Sell |
70,752
-64,428
| -48% | -$2.46M | 0.11% | 202 |
|
|
2015
Q4 | $5.16M | Buy |
135,180
+9,916
| +8% | +$362K | 0.1% | 221 |
|
|
2015
Q3 | $4.22M | Sell |
125,264
-118,770
| -49% | -$4.5M | 0.09% | 232 |
|
|
2015
Q2 | $9.27M | Sell |
244,034
-1,983
| -0.8% | -$74.1K | 0.18% | 126 |
|
|
2015
Q1 | $9.15M | Sell |
246,017
-359
| -0.1% | -$13.6K | 0.17% | 126 |
|
|
2014
Q4 | $9.81M | Sell |
246,376
-1,150
| -0.5% | -$44.8K | 0.19% | 119 |
|
|
2014
Q3 | $9.66M | Sell |
247,526
-7,397
| -3% | -$300K | 0.19% | 116 |
|
|
2014
Q2 | $9.95M | Sell |
254,923
-2,464
| -1% | -$98.6K | 0.19% | 113 |
|
|
2014
Q1 | $10.3M | Sell |
257,387
-141,613
| -35% | -$5.29M | 0.2% | 105 |
|
|
2013
Q4 | $15.1M | Sell |
399,000
-13,942
| -3% | -$506K | 0.2% | 111 |
|
|
2013
Q3 | $14.7M | Sell |
412,942
-60,479
| -13% | -$2.35M | 0.2% | 104 |
|
|
2013
Q2 | $17.8M | Buy |
+473,421
| New | +$18.1M | 0.22% | 95 |
|
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