Lipe & Dalton’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 | $2.63M | Buy |
156,656
+35,241
| +29% | +$682K | 1.38% | 28 |
|
|
2025
Q4 | $2.32M | Sell |
121,415
-11,505
| -9% | -$230K | 1.15% | 31 |
|
|
2025
Q3 | $3.03M | Buy |
132,920
+121,085
| +1,023% | +$3.07M | 1.5% | 25 |
|
|
2025
Q2 | $358K | Hold |
11,835
| – | – | 0.19% | 62 |
|
|
2025
Q1 | $405K | Hold |
11,835
| – | – | 0.23% | 62 |
|
|
2024
Q4 | $345K | Sell |
11,835
-945
| -7% | -$31.8K | 0.18% | 67 |
|
|
2024
Q3 | $485K | Hold |
12,780
| – | – | 0.25% | 65 |
|
|
2024
Q2 | $427K | Sell |
12,780
-400
| -3% | -$14.7K | 0.23% | 64 |
|
|
2024
Q1 | $563K | Hold |
13,180
| – | – | 0.29% | 63 |
|
|
2023
Q4 | $510K | Hold |
13,180
| – | – | 0.28% | 61 |
|
|
2023
Q3 | $497K | Sell |
13,180
-375
| -3% | -$16K | 0.3% | 60 |
|
|
2023
Q2 | $618K | Sell |
13,555
-450
| -3% | -$19.6K | 0.35% | 57 |
|
|
2023
Q1 | $568K | Sell |
14,005
-11,650
| -45% | -$494K | 0.33% | 58 |
|
|
2022
Q4 | $1.31M | Sell |
25,655
-4,487
| -15% | -$241K | 0.75% | 42 |
|
|
2022
Q3 | $1.62M | Sell |
30,142
-5,156
| -15% | -$310K | 1.02% | 36 |
|
|
2022
Q2 | $2.27M | Sell |
35,298
-4,725
| -12% | -$343K | 1.33% | 27 |
|
|
2022
Q1 | $3.1M | Sell |
40,023
-490
| -1% | -$41K | 1.51% | 24 |
|
|
2021
Q4 | $3.48M | Sell |
40,513
-449
| -1% | -$36.1K | 1.65% | 22 |
|
|
2021
Q3 | $3.29M | Sell |
40,962
-1,025
| -2% | -$81K | 1.69% | 22 |
|
|
2021
Q2 | $3.38M | Buy |
41,987
+1
| +0% | +$84 | 1.76% | 23 |
|
|
2021
Q1 | $3.54M | Sell |
41,986
-550
| -1% | -$43.7K | 1.96% | 20 |
|
|
2020
Q4 | $3.41M | Sell |
42,536
-350
| -0.8% | -$27.7K | 2.1% | 19 |
|
|
2020
Q3 | $3.45M | Sell |
42,886
-374
| -0.9% | -$31.5K | 2.4% | 15 |
|
|
2020
Q2 | $3.73M | Sell |
43,260
-375
| -0.9% | -$32.7K | 2.7% | 11 |
|
|
2020
Q1 | $3.54M | Sell |
43,635
-1,349
| -3% | -$116K | 3% | 10 |
|
|
2019
Q4 | $3.76M | Sell |
44,984
-450
| -1% | -$37.2K | 2.49% | 14 |
|
|
2019
Q3 | $3.97M | Sell |
45,434
-3,725
| -8% | -$318K | 2.9% | 10 |
|
|
2019
Q2 | $4.03M | Sell |
49,159
-349
| -0.7% | -$27.1K | 2.88% | 11 |
|
|
2019
Q1 | $4.03M | Sell |
49,508
-1,250
| -2% | -$91K | 2.96% | 11 |
|
|
2018
Q4 | $3.34M | Sell |
50,758
-332
| -0.6% | -$22.3K | 2.72% | 15 |
|
|
2018
Q3 | $3.94M | Sell |
51,090
-625
| -1% | -$46.4K | 2.69% | 16 |
|
|
2018
Q2 | $3.82M | Sell |
51,715
-375
| -0.7% | -$26.4K | 2.81% | 15 |
|
|
2018
Q1 | $3.39M | Sell |
52,090
-2,883
| -5% | -$195K | 2.42% | 19 |
|
|
2017
Q4 | $3.55M | Sell |
54,973
-8,530
| -13% | -$548K | 2.46% | 21 |
|
|
2017
Q3 | $3.98M | Sell |
63,503
-16,570
| -21% | -$1.02M | 2.8% | 15 |
|
|
2017
Q2 | $4.85M | Sell |
80,073
-500
| -0.6% | -$28.4K | 3.14% | 9 |
|
|
2017
Q1 | $4.18M | Sell |
80,573
-1,725
| -2% | -$84.8K | 3.02% | 12 |
|
|
2016
Q4 | $3.65M | Sell |
82,298
-455
| -0.5% | -$21K | 2.6% | 15 |
|
|
2016
Q3 | $3.94M | Sell |
82,753
-560
| -0.7% | -$26.4K | 2.64% | 14 |
|
|
2016
Q2 | $3.77M | Sell |
83,313
-2,592
| -3% | -$114K | 2.6% | 14 |
|
|
2016
Q1 | $3.53M | Sell |
85,905
-400
| -0.5% | -$15.2K | 2.77% | 16 |
|
|
2015
Q4 | $3.29M | Sell |
86,305
-1,200
| -1% | -$43.9K | 2.67% | 17 |
|
|
2015
Q3 | $2.88M | Sell |
87,505
-54,998
| -39% | -$2.08M | 2.38% | 21 |
|
|
2015
Q2 | $5.41M | Sell |
142,503
-5,904
| -4% | -$221K | 3.88% | 5 |
|
|
2015
Q1 | $5.52M | Sell |
148,407
-1,482
| -1% | -$56.2K | 3.8% | 4 |
|
|
2014
Q4 | $5.97M | Sell |
149,889
-1,638
| -1% | -$63.8K | 3.99% | 2 |
|
|
2014
Q3 | $5.91M | Buy |
+151,527
| New | +$6.15M | 3.86% | 3 |
|
Other funds holding BAX
VCM
VPM
GA
