John G. Ullman & Associates’s Baxter International BAX Stock Holding History

John G. Ullman & Associates’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$299K	Buy	+17,793	New	+$344K	0.04%	151
2025 Q4	–	Sell	-52,834	Closed	-$1.2M	–	181
2025 Q3	$1.2M	Sell	52,834 -17,995	-25%	-$456K	0.16%	92
2025 Q2	$2.14M	Sell	70,829 -12,775	-15%	-$387K	0.32%	80
2025 Q1	$2.86M	Buy	83,604 +38,750	+86%	+$1.27M	0.44%	76
2024 Q4	$1.31M	Buy	44,854 +4,875	+12%	+$164K	0.19%	97
2024 Q3	$1.52M	Sell	39,979 -1,200	-3%	-$44.1K	0.22%	91
2024 Q2	$1.38M	Sell	41,179 -21,928	-35%	-$808K	0.21%	92
2024 Q1	$2.7M	Buy	63,107 +8,900	+16%	+$362K	0.41%	74
2023 Q4	$2.1M	Sell	54,207 -15,622	-22%	-$553K	0.33%	81
2023 Q3	$2.64M	Sell	69,829 -3,189	-4%	-$136K	0.43%	67
2023 Q2	$3.33M	Buy	73,018 +9,834	+16%	+$428K	0.51%	60
2023 Q1	$2.56M	Buy	63,184 +36,000	+132%	+$1.53M	0.4%	67
2022 Q4	$1.39M	Sell	27,184 -39,550	-59%	-$2.12M	0.22%	80
2022 Q3	$3.59M	Buy	66,734 +1,657	+3%	+$99.7K	0.63%	46
2022 Q2	$4.18M	Buy	65,077 +40,278	+162%	+$2.92M	0.67%	42
2022 Q1	$1.92M	Sell	24,799 -128	-0.5%	-$10.7K	0.27%	75
2021 Q4	$2.14M	Buy	24,927 +3,250	+15%	+$262K	0.29%	71
2021 Q3	$1.74M	Buy	21,677 +7,067	+48%	+$558K	0.24%	75
2021 Q2	$1.18M	Sell	14,610 -357	-2%	-$29.9K	0.15%	79
2021 Q1	$1.26M	Sell	14,967 -200	-1%	-$15.9K	0.17%	77
2020 Q4	$1.22M	Sell	15,167 -398	-3%	-$31.5K	0.19%	74
2020 Q3	$1.25M	Sell	15,565 -300	-2%	-$25.2K	0.26%	61
2020 Q2	$1.37M	Hold	15,865	–	–	0.33%	54
2020 Q1	$1.29M	Sell	15,865 -4,861	-23%	-$419K	0.34%	60
2019 Q4	$1.73M	Sell	20,726 -850	-4%	-$70.3K	0.3%	73
2019 Q3	$1.89M	Sell	21,576 -33,850	-61%	-$2.89M	0.34%	64
2019 Q2	$4.54M	Sell	55,426 -300	-0.5%	-$23.3K	0.8%	40
2019 Q1	$4.53M	Sell	55,726 -808	-1%	-$58.8K	0.82%	38
2018 Q4	$3.72M	Sell	56,534 -1,237	-2%	-$83.1K	0.75%	40
2018 Q3	$4.45M	Sell	57,771 -200	-0.3%	-$14.8K	0.81%	43
2018 Q2	$4.28M	Sell	57,971 -3,322	-5%	-$234K	0.81%	43
2018 Q1	$3.99M	Sell	61,293 -15,284	-20%	-$1.03M	0.77%	46
2017 Q4	$4.95M	Sell	76,577 -22,431	-23%	-$1.44M	0.99%	32
2017 Q3	$6.21M	Sell	99,008 -948	-0.9%	-$58.6K	1.21%	33
2017 Q2	$6.05M	Sell	99,956 -1,067	-1%	-$60.6K	1.2%	30
2017 Q1	$5.24M	Sell	101,023 -2,623	-3%	-$129K	1.08%	35
2016 Q4	$4.6M	Buy	103,646 +68,427	+194%	+$3.16M	0.96%	40
2016 Q3	$1.68M	Buy	35,219 +24,145	+218%	+$1.14M	0.34%	74
2016 Q2	$501K	Sell	11,074 -932	-8%	-$40.9K	0.1%	94
2016 Q1	$493K	Sell	12,006 -850	-7%	-$32.4K	0.12%	86
2015 Q4	$490K	Sell	12,856 -400	-3%	-$14.6K	0.11%	98
2015 Q3	$435K	Sell	13,256 -15,106	-53%	-$572K	0.1%	96
2015 Q2	$1.08M	Sell	28,362 -1,079	-4%	-$40.3K	0.2%	99
2015 Q1	$1.09M	Sell	29,441 -2,154	-7%	-$81.7K	0.21%	98
2014 Q4	$1.26M	Sell	31,595 -1,565	-5%	-$61K	0.24%	92
2014 Q3	$1.29M	Sell	33,160 -921	-3%	-$37.4K	0.25%	94
2014 Q2	$1.34M	Sell	34,081 -1,194	-3%	-$47.8K	0.24%	95
2014 Q1	$1.41M	Sell	35,275 -1,289	-4%	-$48.2K	0.26%	93
2013 Q4	$1.38M	Sell	36,564 -1,720	-4%	-$62.4K	0.26%	91
2013 Q3	$1.37M	Sell	38,284 -5,338	-12%	-$207K	0.28%	91
2013 Q2	$1.64M	Buy	+43,622	New	+$1.67M	0.34%	74