Jones Financial Companies’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.6M | Buy |
1,476,265
+1,428,986
| +3,022% | +$27.7M | 0.01% | 537 |
|
|
2025
Q4 | $903K | Sell |
47,279
-3,399
| -7% | -$68K | ﹤0.01% | 1272 |
|
|
2025
Q3 | $1.12M | Buy |
50,678
+18,696
| +58% | +$474K | ﹤0.01% | 1094 |
|
|
2025
Q2 | $972K | Buy |
31,982
+4,191
| +15% | +$127K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $939K | Buy |
27,791
+7,325
| +36% | +$240K | ﹤0.01% | 889 |
|
|
2024
Q4 | $597K | Buy |
20,466
+2,201
| +12% | +$74.1K | ﹤0.01% | 931 |
|
|
2024
Q3 | $708K | Buy |
18,265
+8,471
| +86% | +$311K | ﹤0.01% | 708 |
|
|
2024
Q2 | $328K | Buy |
9,794
+6,397
| +188% | +$236K | ﹤0.01% | 667 |
|
|
2024
Q1 | $145K | Buy |
3,397
+842
| +33% | +$34.2K | ﹤0.01% | 518 |
|
|
2023
Q4 | $98.8K | Buy |
2,555
+178
| +7% | +$6.3K | ﹤0.01% | 404 |
|
|
2023
Q3 | $89.7K | Buy |
2,377
+48
| +2% | +$2.04K | ﹤0.01% | 322 |
|
|
2023
Q2 | $106K | Sell |
2,329
-733
| -24% | -$31.9K | ﹤0.01% | 306 |
|
|
2023
Q1 | $124K | Buy |
3,062
+100
| +3% | +$4.24K | ﹤0.01% | 295 |
|
|
2022
Q4 | $151K | Buy |
2,962
+333
| +13% | +$17.9K | ﹤0.01% | 276 |
|
|
2022
Q3 | $142K | Buy |
2,629
+840
| +47% | +$50.5K | ﹤0.01% | 267 |
|
|
2022
Q2 | $115K | Sell |
1,789
-930
| -34% | -$67.5K | ﹤0.01% | 275 |
|
|
2022
Q1 | $211K | Buy |
2,719
+732
| +37% | +$61.3K | ﹤0.01% | 243 |
|
|
2021
Q4 | $171K | Buy |
1,987
+726
| +58% | +$58.4K | ﹤0.01% | 272 |
|
|
2021
Q3 | $101K | Sell |
1,261
-990
| -44% | -$78.2K | ﹤0.01% | 271 |
|
|
2021
Q2 | $181K | Buy |
2,251
+889
| +65% | +$74.6K | ﹤0.01% | 233 |
|
|
2021
Q1 | $115K | Sell |
1,362
-873
| -39% | -$69.3K | ﹤0.01% | 263 |
|
|
2020
Q4 | $179K | Buy |
+2,235
| New | +$177K | ﹤0.01% | 215 |
|
|
2018
Q1 | – | Sell |
-3,367
| Closed | -$218K | – | 212 |
|
|
2017
Q4 | $218K | Buy |
3,367
+32
| +1% | +$2.06K | ﹤0.01% | 216 |
|
|
2017
Q3 | $209K | Sell |
3,335
-623
| -16% | -$38.5K | ﹤0.01% | 206 |
|
|
2017
Q2 | $240K | Sell |
3,958
-3,199
| -45% | -$182K | ﹤0.01% | 205 |
|
|
2017
Q1 | $371K | Buy |
7,157
+1,241
| +21% | +$61K | ﹤0.01% | 182 |
|
|
2016
Q4 | $262K | Sell |
5,916
-438
| -7% | -$20.3K | ﹤0.01% | 211 |
|
|
2016
Q3 | $302K | Sell |
6,354
-343
| -5% | -$16.2K | ﹤0.01% | 200 |
|
|
2016
Q2 | $303K | Sell |
6,697
-2,671
| -29% | -$117K | ﹤0.01% | 201 |
|
|
2016
Q1 | $385K | Sell |
9,368
-500
| -5% | -$19.1K | ﹤0.01% | 180 |
|
|
2015
Q4 | $377K | Sell |
9,868
-3,196
| -24% | -$117K | ﹤0.01% | 193 |
|
|
2015
Q3 | $429K | Sell |
13,064
-14,866
| -53% | -$563K | ﹤0.01% | 191 |
|
|
2015
Q2 | $1.06M | Sell |
27,930
-6,640
| -19% | -$248K | 0.01% | 149 |
|
|
2015
Q1 | $1.29M | Sell |
34,570
-1,571
| -4% | -$59.6K | 0.01% | 144 |
|
|
2014
Q4 | $1.44M | Sell |
36,141
-9,424
| -21% | -$367K | 0.01% | 143 |
|
|
2014
Q3 | $1.78M | Buy |
45,565
+1,607
| +4% | +$65.3K | 0.01% | 132 |
|
|
2014
Q2 | $1.73M | Sell |
43,958
-7,864
| -15% | -$315K | 0.01% | 128 |
|
|
2014
Q1 | $2.07M | Buy |
51,822
+14,742
| +40% | +$551K | 0.02% | 121 |
|
|
2013
Q4 | $1.4M | Buy |
37,080
+5,639
| +18% | +$205K | 0.01% | 137 |
|
|
2013
Q3 | $1.12M | Buy |
31,441
+11,534
| +58% | +$448K | 0.01% | 143 |
|
|
2013
Q2 | $749K | Buy |
+19,907
| New | +$762K | 0.01% | 154 |
|
Other funds holding BAX
VCM
VPM
GA
