Metropolitan Life Insurance Company (MetLife)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,482
| Closed | -$875K | – | 248 |
|
|
2024
Q1 | $875K | Sell |
20,482
-167
| -0.8% | -$7.14K | 0.04% | 362 |
|
|
2023
Q4 | $798K | Sell |
20,649
-302
| -1% | -$11.7K | 0.04% | 357 |
|
|
2023
Q3 | $791K | Sell |
20,951
-1,093
| -5% | -$41.3K | 0.04% | 345 |
|
|
2023
Q2 | $1M | Sell |
22,044
-529
| -2% | -$24.1K | 0.05% | 323 |
|
|
2023
Q1 | $916K | Sell |
22,573
-6,584
| -23% | -$267K | 0.05% | 334 |
|
|
2022
Q4 | $1.49M | Sell |
29,157
-824
| -3% | -$42K | 0.07% | 280 |
|
|
2022
Q3 | $1.61M | Sell |
29,981
-346
| -1% | -$18.6K | 0.08% | 253 |
|
|
2022
Q2 | $1.95M | Sell |
30,327
-572
| -2% | -$36.7K | 0.09% | 224 |
|
|
2022
Q1 | $2.4M | Sell |
30,899
-26,376
| -46% | -$2.05M | 0.09% | 223 |
|
|
2021
Q4 | $4.92M | Sell |
57,275
-1,582
| -3% | -$136K | 0.07% | 230 |
|
|
2021
Q3 | $4.73M | Sell |
58,857
-2,296
| -4% | -$185K | 0.07% | 222 |
|
|
2021
Q2 | $4.92M | Sell |
61,153
-12,533
| -17% | -$1.01M | 0.07% | 224 |
|
|
2021
Q1 | $6.21M | Sell |
73,686
-4,568
| -6% | -$385K | 0.09% | 168 |
|
|
2020
Q4 | $6.28M | Sell |
78,254
-2,478
| -3% | -$199K | 0.09% | 165 |
|
|
2020
Q3 | $6.49M | Sell |
80,732
-3,736
| -4% | -$300K | 0.11% | 148 |
|
|
2020
Q2 | $7.27M | Sell |
84,468
-1,854
| -2% | -$160K | 0.13% | 137 |
|
|
2020
Q1 | $7.01M | Sell |
86,322
-796
| -0.9% | -$64.6K | 0.14% | 130 |
|
|
2019
Q4 | $7.28M | Sell |
87,118
-176
| -0.2% | -$14.7K | 0.12% | 153 |
|
|
2019
Q3 | $7.64M | Buy |
87,294
+12,809
| +17% | +$1.12M | 0.13% | 140 |
|
|
2019
Q2 | $6.1M | Buy |
74,485
+4,623
| +7% | +$379K | 0.1% | 172 |
|
|
2019
Q1 | $5.68M | Sell |
69,862
-4,527
| -6% | -$368K | 0.1% | 170 |
|
|
2018
Q4 | $4.9M | Sell |
74,389
-332
| -0.4% | -$21.9K | 0.1% | 175 |
|
|
2018
Q3 | $5.76M | Sell |
74,721
-2,158
| -3% | -$166K | 0.1% | 176 |
|
|
2018
Q2 | $5.68M | Sell |
76,879
-5,499
| -7% | -$406K | 0.09% | 190 |
|
|
2018
Q1 | $5.36M | Buy |
82,378
+3,473
| +4% | +$226K | 0.08% | 207 |
|
|
2017
Q4 | $5.12M | Sell |
78,905
-161,154
| -67% | -$10.5M | 0.07% | 212 |
|
|
2017
Q3 | $15.1M | Buy |
240,059
+1,192
| +0.5% | +$74.8K | 0.09% | 194 |
|
|
2017
Q2 | $14.5M | Sell |
238,867
-5,698
| -2% | -$345K | 0.1% | 189 |
|
|
2017
Q1 | $12.7M | Sell |
244,565
-5,406
| -2% | -$280K | 0.09% | 218 |
|
|
2016
Q4 | $11.1M | Sell |
249,971
-6,112
| -2% | -$271K | 0.08% | 236 |
|
|
2016
Q3 | $12.2M | Sell |
256,083
-32,823
| -11% | -$1.56M | 0.09% | 216 |
|
|
2016
Q2 | $13.1M | Sell |
288,906
-15,382
| -5% | -$696K | 0.1% | 199 |
|
|
2016
Q1 | $12.5M | Sell |
304,288
-5,660
| -2% | -$233K | 0.1% | 203 |
|
|
2015
Q4 | $11.8M | Sell |
309,948
-767
| -0.2% | -$29.3K | 0.09% | 216 |
|
|
2015
Q3 | $10.2M | Sell |
310,715
-270,082
| -47% | -$8.87M | 0.07% | 245 |
|
|
2015
Q2 | $22.1M | Sell |
580,797
-12,101
| -2% | -$460K | 0.16% | 135 |
|
|
2015
Q1 | $22.1M | Sell |
592,898
-6,730
| -1% | -$250K | 0.16% | 130 |
|
|
2014
Q4 | $23.9M | Sell |
599,628
-3,090
| -0.5% | -$123K | 0.17% | 122 |
|
|
2014
Q3 | $23.5M | Sell |
602,718
-10,517
| -2% | -$410K | 0.17% | 122 |
|
|
2014
Q2 | $24.1M | Sell |
613,235
-28,963
| -5% | -$1.14M | 0.17% | 118 |
|
|
2014
Q1 | $25.7M | Sell |
642,198
-9,050
| -1% | -$362K | 0.18% | 111 |
|
|
2013
Q4 | $24.6M | Sell |
651,248
-5,236
| -0.8% | -$198K | 0.17% | 117 |
|
|
2013
Q3 | $23.4M | Sell |
656,484
-4,341
| -0.7% | -$155K | 0.18% | 108 |
|
|
2013
Q2 | $24.9M | Buy |
+660,825
| New | +$24.9M | 0.2% | 97 |
|