Ipswich Investment Management’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 | – | Sell |
-5,945
| Closed | -$203K | – | 187 |
|
|
2025
Q1 | $203K | Buy |
+5,945
| New | +$203K | 0.05% | 183 |
|
|
2024
Q4 | – | Sell |
-6,225
| Closed | -$236K | – | 189 |
|
|
2024
Q3 | $236K | Sell |
6,225
-1,545
| -20% | -$58.7K | 0.05% | 177 |
|
|
2024
Q2 | $260K | Sell |
7,770
-98
| -1% | -$3.28K | 0.06% | 171 |
|
|
2024
Q1 | $336K | Sell |
7,868
-60
| -0.8% | -$2.56K | 0.08% | 153 |
|
|
2023
Q4 | $306K | Sell |
7,928
-2,697
| -25% | -$104K | 0.08% | 153 |
|
|
2023
Q3 | $401K | Sell |
10,625
-250
| -2% | -$9.44K | 0.11% | 132 |
|
|
2023
Q2 | $495K | Sell |
10,875
-6,640
| -38% | -$303K | 0.13% | 127 |
|
|
2023
Q1 | $710K | Sell |
17,515
-4,849
| -22% | -$197K | 0.19% | 106 |
|
|
2022
Q4 | $1.14M | Sell |
22,364
-1,575
| -7% | -$80.3K | 0.33% | 78 |
|
|
2022
Q3 | $1.29M | Sell |
23,939
-510
| -2% | -$27.5K | 0.41% | 70 |
|
|
2022
Q2 | $1.57M | Sell |
24,449
-140
| -0.6% | -$8.99K | 0.45% | 65 |
|
|
2022
Q1 | $1.91M | Sell |
24,589
-2,586
| -10% | -$201K | 0.47% | 63 |
|
|
2021
Q4 | $2.33M | Sell |
27,175
-530
| -2% | -$45.5K | 0.54% | 57 |
|
|
2021
Q3 | $2.23M | Sell |
27,705
-1,160
| -4% | -$93.3K | 0.57% | 55 |
|
|
2021
Q2 | $2.32M | Sell |
28,865
-520
| -2% | -$41.9K | 0.59% | 56 |
|
|
2021
Q1 | $2.48M | Sell |
29,385
-400
| -1% | -$33.7K | 0.7% | 48 |
|
|
2020
Q4 | $2.39M | Sell |
29,785
-2,200
| -7% | -$177K | 0.72% | 46 |
|
|
2020
Q3 | $2.57M | Sell |
31,985
-600
| -2% | -$48.2K | 0.82% | 41 |
|
|
2020
Q2 | $2.81M | Sell |
32,585
-700
| -2% | -$60.3K | 0.97% | 37 |
|
|
2020
Q1 | $2.7M | Sell |
33,285
-325
| -1% | -$26.4K | 1.06% | 35 |
|
|
2019
Q4 | $2.81M | Sell |
33,610
-585
| -2% | -$48.9K | 0.83% | 41 |
|
|
2019
Q3 | $2.99M | Sell |
34,195
-525
| -2% | -$45.9K | 0.95% | 38 |
|
|
2019
Q2 | $2.84M | Sell |
34,720
-395
| -1% | -$32.4K | 0.91% | 37 |
|
|
2019
Q1 | $2.86M | Sell |
35,115
-220
| -0.6% | -$17.9K | 0.93% | 38 |
|
|
2018
Q4 | $2.33M | Sell |
35,335
-1,040
| -3% | -$68.5K | 0.85% | 39 |
|
|
2018
Q3 | $2.8M | Sell |
36,375
-1,497
| -4% | -$115K | 0.95% | 33 |
|
|
2018
Q2 | $2.8M | Sell |
37,872
-34,845
| -48% | -$2.57M | 1.29% | 27 |
|
|
2018
Q1 | $4.73M | Buy |
72,717
+39
| +0.1% | +$2.54K | 2% | 13 |
|
|
2017
Q4 | $4.7M | Sell |
72,678
-599
| -0.8% | -$38.7K | 1.99% | 15 |
|
|
2017
Q3 | $4.6M | Sell |
73,277
-204
| -0.3% | -$12.8K | 2.06% | 16 |
|
|
2017
Q2 | $4.45M | Sell |
73,481
-4,838
| -6% | -$293K | 2.09% | 10 |
|
|
2017
Q1 | $4.06M | Sell |
78,319
-49
| -0.1% | -$2.54K | 1.77% | 20 |
|
|
2016
Q4 | $3.48M | Buy |
78,368
+4,071
| +5% | +$181K | 1.57% | 22 |
|
|
2016
Q3 | $3.54M | Sell |
74,297
-64
| -0.1% | -$3.05K | 1.73% | 17 |
|
|
2016
Q2 | $3.36M | Sell |
74,361
-1,455
| -2% | -$65.8K | 1.66% | 17 |
|
|
2016
Q1 | $3.42M | Sell |
75,816
-11,394
| -13% | -$514K | 1.63% | 15 |
|
|
2015
Q4 | $3.33M | Sell |
87,210
-3,804
| -4% | -$145K | 1.5% | 24 |
|
|
2015
Q3 | $2.99M | Sell |
91,014
-9,595
| -10% | -$315K | 1.42% | 28 |
|
|
2015
Q2 | $3.82M | Buy |
100,609
+11,755
| +13% | +$447K | 1.72% | 20 |
|
|
2015
Q1 | $3.31M | Buy |
88,854
+3,084
| +4% | +$115K | 1.45% | 24 |
|
|
2014
Q4 | $3.42M | Sell |
85,770
-1,335
| -2% | -$53.2K | 1.45% | 26 |
|
|
2014
Q3 | $3.4M | Buy |
87,105
+10,429
| +14% | +$407K | 1.45% | 27 |
|
|
2014
Q2 | $3.01M | Buy |
76,676
+59,741
| +353% | +$2.35M | 1.17% | 35 |
|
|
2014
Q1 | $677K | Sell |
16,935
-1,335
| -7% | -$53.4K | 0.29% | 70 |
|
|
2013
Q4 | $691K | Sell |
18,270
-276
| -1% | -$10.4K | 0.29% | 70 |
|
|
2013
Q3 | $661K | Sell |
18,546
-921
| -5% | -$32.8K | 0.3% | 72 |
|
|
2013
Q2 | $733K | Buy |
+19,467
| New | +$733K | 0.32% | 74 |
|