JGUA
John G. Ullman & Associates’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
70,829
-12,775
| -15% | -$387K | 0.32% | 80 |
|
|
2025
Q1 | $2.86M | Buy |
83,604
+38,750
| +86% | +$1.33M | 0.44% | 76 |
|
|
2024
Q4 | $1.31M | Buy |
44,854
+4,875
| +12% | +$142K | 0.19% | 97 |
|
|
2024
Q3 | $1.52M | Sell |
39,979
-1,200
| -3% | -$45.6K | 0.22% | 91 |
|
|
2024
Q2 | $1.38M | Sell |
41,179
-21,928
| -35% | -$733K | 0.21% | 92 |
|
|
2024
Q1 | $2.7M | Buy |
63,107
+8,900
| +16% | +$380K | 0.41% | 74 |
|
|
2023
Q4 | $2.1M | Sell |
54,207
-15,622
| -22% | -$604K | 0.33% | 81 |
|
|
2023
Q3 | $2.64M | Sell |
69,829
-3,189
| -4% | -$120K | 0.43% | 67 |
|
|
2023
Q2 | $3.33M | Buy |
73,018
+9,834
| +16% | +$448K | 0.51% | 60 |
|
|
2023
Q1 | $2.56M | Buy |
63,184
+36,000
| +132% | +$1.46M | 0.4% | 67 |
|
|
2022
Q4 | $1.39M | Sell |
27,184
-39,550
| -59% | -$2.02M | 0.22% | 80 |
|
|
2022
Q3 | $3.59M | Buy |
66,734
+1,657
| +3% | +$89.2K | 0.63% | 46 |
|
|
2022
Q2 | $4.18M | Buy |
65,077
+40,278
| +162% | +$2.59M | 0.67% | 42 |
|
|
2022
Q1 | $1.92M | Sell |
24,799
-128
| -0.5% | -$9.93K | 0.27% | 75 |
|
|
2021
Q4 | $2.14M | Buy |
24,927
+3,250
| +15% | +$279K | 0.29% | 71 |
|
|
2021
Q3 | $1.74M | Buy |
21,677
+7,067
| +48% | +$568K | 0.24% | 75 |
|
|
2021
Q2 | $1.18M | Sell |
14,610
-357
| -2% | -$28.7K | 0.15% | 79 |
|
|
2021
Q1 | $1.26M | Sell |
14,967
-200
| -1% | -$16.9K | 0.17% | 77 |
|
|
2020
Q4 | $1.22M | Sell |
15,167
-398
| -3% | -$31.9K | 0.19% | 74 |
|
|
2020
Q3 | $1.25M | Sell |
15,565
-300
| -2% | -$24.1K | 0.26% | 61 |
|
|
2020
Q2 | $1.37M | Hold |
15,865
| – | – | 0.33% | 54 |
|
|
2020
Q1 | $1.29M | Sell |
15,865
-4,861
| -23% | -$395K | 0.34% | 60 |
|
|
2019
Q4 | $1.73M | Sell |
20,726
-850
| -4% | -$71.1K | 0.3% | 73 |
|
|
2019
Q3 | $1.89M | Sell |
21,576
-33,850
| -61% | -$2.96M | 0.34% | 64 |
|
|
2019
Q2 | $4.54M | Sell |
55,426
-300
| -0.5% | -$24.6K | 0.8% | 40 |
|
|
2019
Q1 | $4.53M | Sell |
55,726
-808
| -1% | -$65.7K | 0.82% | 38 |
|
|
2018
Q4 | $3.72M | Sell |
56,534
-1,237
| -2% | -$81.4K | 0.75% | 40 |
|
|
2018
Q3 | $4.45M | Sell |
57,771
-200
| -0.3% | -$15.4K | 0.81% | 43 |
|
|
2018
Q2 | $4.28M | Sell |
57,971
-3,322
| -5% | -$245K | 0.81% | 43 |
|
|
2018
Q1 | $3.99M | Sell |
61,293
-15,284
| -20% | -$994K | 0.77% | 46 |
|
|
2017
Q4 | $4.95M | Sell |
76,577
-22,431
| -23% | -$1.45M | 0.99% | 32 |
|
|
2017
Q3 | $6.21M | Sell |
99,008
-948
| -0.9% | -$59.5K | 1.21% | 33 |
|
|
2017
Q2 | $6.05M | Sell |
99,956
-1,067
| -1% | -$64.6K | 1.2% | 30 |
|
|
2017
Q1 | $5.24M | Sell |
101,023
-2,623
| -3% | -$136K | 1.08% | 35 |
|
|
2016
Q4 | $4.6M | Buy |
103,646
+68,427
| +194% | +$3.03M | 0.96% | 40 |
|
|
2016
Q3 | $1.68M | Buy |
35,219
+24,145
| +218% | +$1.15M | 0.34% | 74 |
|
|
2016
Q2 | $501K | Sell |
11,074
-932
| -8% | -$42.2K | 0.1% | 94 |
|
|
2016
Q1 | $493K | Sell |
12,006
-850
| -7% | -$34.9K | 0.12% | 86 |
|
|
2015
Q4 | $490K | Sell |
12,856
-400
| -3% | -$15.2K | 0.11% | 98 |
|
|
2015
Q3 | $435K | Sell |
13,256
-2,150
| -14% | -$70.6K | 0.1% | 96 |
|
|
2015
Q2 | $1.08M | Sell |
15,406
-586
| -4% | -$41K | 0.2% | 99 |
|
|
2015
Q1 | $1.1M | Sell |
15,992
-1,170
| -7% | -$80.1K | 0.21% | 98 |
|
|
2014
Q4 | $1.26M | Sell |
17,162
-850
| -5% | -$62.3K | 0.24% | 92 |
|
|
2014
Q3 | $1.29M | Sell |
18,012
-500
| -3% | -$35.9K | 0.25% | 94 |
|
|
2014
Q2 | $1.34M | Sell |
18,512
-649
| -3% | -$46.9K | 0.24% | 95 |
|
|
2014
Q1 | $1.41M | Sell |
19,161
-700
| -4% | -$51.5K | 0.26% | 93 |
|
|
2013
Q4 | $1.38M | Sell |
19,861
-934
| -4% | -$64.9K | 0.26% | 91 |
|
|
2013
Q3 | $1.37M | Sell |
20,795
-2,900
| -12% | -$190K | 0.28% | 91 |
|
|
2013
Q2 | $1.64M | Buy |
+23,695
| New | +$1.64M | 0.34% | 74 |
|