Jacobs & Co’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 |
-6,579
| Closed | -$225K | – | 125 |
|
|
2025
Q1 | $225K | Sell |
6,579
-813
| -11% | -$27.8K | 0.02% | 118 |
|
|
2024
Q4 | $215K | Sell |
7,392
-437
| -6% | -$12.7K | 0.02% | 121 |
|
|
2024
Q3 | $297K | Sell |
7,829
-1,425
| -15% | -$54.1K | 0.03% | 114 |
|
|
2024
Q2 | $309K | Sell |
9,254
-1,965
| -18% | -$65.6K | 0.03% | 109 |
|
|
2024
Q1 | $479K | Hold |
11,219
| – | – | 0.05% | 98 |
|
|
2023
Q4 | $433K | Sell |
11,219
-6,412
| -36% | -$247K | 0.05% | 97 |
|
|
2023
Q3 | $665K | Sell |
17,631
-1,837
| -9% | -$69.3K | 0.08% | 91 |
|
|
2023
Q2 | $886K | Sell |
19,468
-28,369
| -59% | -$1.29M | 0.11% | 90 |
|
|
2023
Q1 | $1.94M | Sell |
47,837
-4,520
| -9% | -$183K | 0.24% | 84 |
|
|
2022
Q4 | $2.67M | Buy |
52,357
+2,270
| +5% | +$116K | 0.35% | 77 |
|
|
2022
Q3 | $2.7M | Buy |
50,087
+1,590
| +3% | +$85.6K | 0.39% | 75 |
|
|
2022
Q2 | $3.11M | Buy |
48,497
+1,415
| +3% | +$90.9K | 0.42% | 75 |
|
|
2022
Q1 | $3.65M | Sell |
47,082
-618
| -1% | -$47.9K | 0.4% | 75 |
|
|
2021
Q4 | $4.09M | Sell |
47,700
-575
| -1% | -$49.4K | 0.42% | 72 |
|
|
2021
Q3 | $3.88M | Buy |
48,275
+3,352
| +7% | +$270K | 0.45% | 70 |
|
|
2021
Q2 | $3.62M | Sell |
44,923
-169
| -0.4% | -$13.6K | 0.42% | 71 |
|
|
2021
Q1 | $3.8M | Buy |
45,092
+10
| +0% | +$843 | 0.46% | 69 |
|
|
2020
Q4 | $3.62M | Buy |
45,082
+2,458
| +6% | +$197K | 0.47% | 69 |
|
|
2020
Q3 | $3.43M | Buy |
42,624
+742
| +2% | +$59.7K | 0.5% | 67 |
|
|
2020
Q2 | $3.61M | Sell |
41,882
-1,174
| -3% | -$101K | 0.59% | 63 |
|
|
2020
Q1 | $3.5M | Sell |
43,056
-715
| -2% | -$58K | 0.67% | 58 |
|
|
2019
Q4 | $3.66M | Buy |
43,771
+2,050
| +5% | +$171K | 0.56% | 66 |
|
|
2019
Q3 | $3.65M | Sell |
41,721
-325
| -0.8% | -$28.4K | 0.59% | 63 |
|
|
2019
Q2 | $3.44M | Buy |
42,046
+765
| +2% | +$62.6K | 0.56% | 64 |
|
|
2019
Q1 | $3.36M | Sell |
41,281
-1,495
| -3% | -$122K | 0.57% | 66 |
|
|
2018
Q4 | $2.82M | Buy |
42,776
+350
| +0.8% | +$23K | 0.56% | 66 |
|
|
2018
Q3 | $3.27M | Sell |
42,426
-450
| -1% | -$34.7K | 0.55% | 64 |
|
|
2018
Q2 | $3.17M | Sell |
42,876
-600
| -1% | -$44.3K | 0.57% | 61 |
|
|
2018
Q1 | $2.83M | Sell |
43,476
-385
| -0.9% | -$25K | 0.52% | 69 |
|
|
2017
Q4 | $2.84M | Sell |
43,861
-959
| -2% | -$62K | 0.51% | 73 |
|
|
2017
Q3 | $2.81M | Sell |
44,820
-520
| -1% | -$32.6K | 0.53% | 71 |
|
|
2017
Q2 | $2.74M | Sell |
45,340
-815
| -2% | -$49.3K | 0.54% | 71 |
|
|
2017
Q1 | $2.39M | Sell |
46,155
-3,795
| -8% | -$197K | 0.49% | 75 |
|
|
2016
Q4 | $2.21M | Buy |
49,950
+75
| +0.2% | +$3.32K | 0.48% | 77 |
|
|
2016
Q3 | $2.37M | Sell |
49,875
-4,400
| -8% | -$209K | 0.53% | 72 |
|
|
2016
Q2 | $2.45M | Sell |
54,275
-2,856
| -5% | -$129K | 0.58% | 67 |
|
|
2016
Q1 | $2.35M | Sell |
57,131
-2,282
| -4% | -$93.7K | 0.56% | 68 |
|
|
2015
Q4 | $2.11M | Sell |
59,413
-1,199
| -2% | -$42.5K | 0.55% | 68 |
|
|
2015
Q3 | $1.99M | Sell |
60,612
-51,424
| -46% | -$1.69M | 0.53% | 71 |
|
|
2015
Q2 | $4.26M | Sell |
112,036
-9,976
| -8% | -$379K | 1.07% | 43 |
|
|
2015
Q1 | $4.54M | Buy |
122,012
+2,494
| +2% | +$92.8K | 1.15% | 34 |
|
|
2014
Q4 | $4.76M | Buy |
119,518
+3,673
| +3% | +$146K | 1.25% | 30 |
|
|
2014
Q3 | $4.52M | Sell |
115,845
-37,267
| -24% | -$1.45M | 1.28% | 28 |
|
|
2014
Q2 | $4.57M | Buy |
153,112
+37,004
| +32% | +$1.1M | 1.32% | 26 |
|
|
2014
Q1 | $4.64M | Buy |
116,108
+13,513
| +13% | +$540K | 1.44% | 23 |
|
|
2013
Q4 | $3.88M | Buy |
102,595
+1,887
| +2% | +$71.3K | 1.24% | 29 |
|
|
2013
Q3 | $3.59M | Sell |
100,708
-2,568
| -2% | -$91.6K | 1.25% | 29 |
|
|
2013
Q2 | $3.89M | Buy |
+103,276
| New | +$3.89M | 1.41% | 28 |
|