Johnson Investment Counsel’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 | $257K | Buy |
8,489
+1,888
| +29% | +$57.2K | ﹤0.01% | 702 |
|
|
2025
Q1 | $226K | Sell |
6,601
-1,165
| -15% | -$39.9K | ﹤0.01% | 717 |
|
|
2024
Q4 | $226K | Sell |
7,766
-197
| -2% | -$5.75K | ﹤0.01% | 727 |
|
|
2024
Q3 | $302K | Buy |
7,963
+1,727
| +28% | +$65.6K | ﹤0.01% | 631 |
|
|
2024
Q2 | $209K | Hold |
6,236
| – | – | ﹤0.01% | 708 |
|
|
2024
Q1 | $267K | Buy |
6,236
+717
| +13% | +$30.6K | ﹤0.01% | 637 |
|
|
2023
Q4 | $213K | Sell |
5,519
-1,000
| -15% | -$38.7K | ﹤0.01% | 661 |
|
|
2023
Q3 | $246K | Buy |
+6,519
| New | +$246K | ﹤0.01% | 595 |
|
|
2023
Q2 | – | Sell |
-5,124
| Closed | -$208K | – | 671 |
|
|
2023
Q1 | $208K | Sell |
5,124
-1,411
| -22% | -$57.2K | ﹤0.01% | 624 |
|
|
2022
Q4 | $333K | Sell |
6,535
-300
| -4% | -$15.3K | ﹤0.01% | 529 |
|
|
2022
Q3 | $368K | Sell |
6,835
-159
| -2% | -$8.56K | 0.01% | 495 |
|
|
2022
Q2 | $449K | Buy |
6,994
+445
| +7% | +$28.6K | 0.01% | 467 |
|
|
2022
Q1 | $510K | Sell |
6,549
-215
| -3% | -$16.7K | 0.01% | 460 |
|
|
2021
Q4 | $583K | Buy |
6,764
+93
| +1% | +$8.02K | 0.01% | 438 |
|
|
2021
Q3 | $538K | Sell |
6,671
-197
| -3% | -$15.9K | 0.01% | 432 |
|
|
2021
Q2 | $555K | Buy |
6,868
+74
| +1% | +$5.98K | 0.01% | 421 |
|
|
2021
Q1 | $575K | Sell |
6,794
-256
| -4% | -$21.7K | 0.01% | 396 |
|
|
2020
Q4 | $567K | Buy |
7,050
+14
| +0.2% | +$1.13K | 0.01% | 378 |
|
|
2020
Q3 | $568K | Sell |
7,036
-397
| -5% | -$32K | 0.01% | 368 |
|
|
2020
Q2 | $642K | Sell |
7,433
-6,641
| -47% | -$574K | 0.01% | 353 |
|
|
2020
Q1 | $1.15M | Sell |
14,074
-37
| -0.3% | -$3.01K | 0.03% | 226 |
|
|
2019
Q4 | $1.18M | Buy |
14,111
+287
| +2% | +$24.1K | 0.02% | 280 |
|
|
2019
Q3 | $1.21M | Sell |
13,824
-1,809
| -12% | -$159K | 0.02% | 259 |
|
|
2019
Q2 | $1.28M | Sell |
15,633
-722
| -4% | -$59.1K | 0.03% | 260 |
|
|
2019
Q1 | $1.33M | Buy |
16,355
+6,377
| +64% | +$518K | 0.03% | 262 |
|
|
2018
Q4 | $656K | Sell |
9,978
-14,036
| -58% | -$923K | 0.02% | 359 |
|
|
2018
Q3 | $1.85M | Buy |
24,014
+5,413
| +29% | +$417K | 0.04% | 221 |
|
|
2018
Q2 | $1.37M | Buy |
18,601
+4,359
| +31% | +$322K | 0.03% | 245 |
|
|
2018
Q1 | $926K | Sell |
14,242
-253
| -2% | -$16.5K | 0.02% | 288 |
|
|
2017
Q4 | $936K | Sell |
14,495
-392
| -3% | -$25.3K | 0.02% | 278 |
|
|
2017
Q3 | $934K | Buy |
14,887
+639
| +4% | +$40.1K | 0.02% | 264 |
|
|
2017
Q2 | $862K | Sell |
14,248
-1,894
| -12% | -$115K | 0.02% | 278 |
|
|
2017
Q1 | $837K | Sell |
16,142
-1,092
| -6% | -$56.6K | 0.02% | 267 |
|
|
2016
Q4 | $764K | Buy |
17,234
+1,678
| +11% | +$74.4K | 0.02% | 274 |
|
|
2016
Q3 | $740K | Buy |
15,556
+453
| +3% | +$21.5K | 0.02% | 271 |
|
|
2016
Q2 | $682K | Buy |
15,103
+3,908
| +35% | +$176K | 0.02% | 277 |
|
|
2016
Q1 | $459K | Sell |
11,195
-135
| -1% | -$5.54K | 0.02% | 349 |
|
|
2015
Q4 | $432K | Sell |
11,330
-265
| -2% | -$10.1K | 0.02% | 362 |
|
|
2015
Q3 | $380K | Sell |
11,595
-10,352
| -47% | -$339K | 0.01% | 385 |
|
|
2015
Q2 | $833K | Sell |
21,947
-5,027
| -19% | -$191K | 0.03% | 237 |
|
|
2015
Q1 | $1M | Sell |
26,974
-645
| -2% | -$24K | 0.03% | 222 |
|
|
2014
Q4 | $1.1M | Buy |
27,619
+3,699
| +15% | +$147K | 0.04% | 210 |
|
|
2014
Q3 | $932K | Buy |
23,920
+919
| +4% | +$35.8K | 0.03% | 223 |
|
|
2014
Q2 | $903K | Sell |
23,001
-527
| -2% | -$20.7K | 0.03% | 205 |
|
|
2014
Q1 | $940K | Buy |
23,528
+921
| +4% | +$36.8K | 0.03% | 200 |
|
|
2013
Q4 | $854K | Sell |
22,607
-2,563
| -10% | -$96.8K | 0.03% | 209 |
|
|
2013
Q3 | $898K | Buy |
25,170
+4,518
| +22% | +$161K | 0.04% | 190 |
|
|
2013
Q2 | $777K | Buy |
+20,652
| New | +$777K | 0.03% | 195 |
|