Mitsubishi UFJ Trust & Banking’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 | – | Sell |
-205,747
| Closed | -$3.93M | – | 1109 |
|
|
2025
Q4 | $3.93M | Sell |
205,747
-9,073
| -4% | -$182K | 0.01% | 692 |
|
|
2025
Q3 | $4.89M | Sell |
214,820
-1,950
| -0.9% | -$49.5K | 0.01% | 682 |
|
|
2025
Q2 | $6.56M | Sell |
216,770
-6,690
| -3% | -$203K | 0.02% | 638 |
|
|
2025
Q1 | $7.65M | Sell |
223,460
-10,009
| -4% | -$327K | 0.02% | 598 |
|
|
2024
Q4 | $6.81M | Buy |
233,469
+195
| +0.1% | +$6.57K | 0.02% | 652 |
|
|
2024
Q3 | $8.86M | Sell |
233,274
-8,953
| -4% | -$329K | 0.02% | 599 |
|
|
2024
Q2 | $8.1M | Sell |
242,227
-11,993
| -5% | -$442K | 0.02% | 595 |
|
|
2024
Q1 | $10.9M | Sell |
254,220
-18,610
| -7% | -$757K | 0.02% | 535 |
|
|
2023
Q4 | $10.5M | Sell |
272,830
-8,074
| -3% | -$286K | 0.02% | 542 |
|
|
2023
Q3 | $10.6M | Sell |
280,904
-8,007
| -3% | -$341K | 0.03% | 519 |
|
|
2023
Q2 | $13.2M | Sell |
288,911
-106,537
| -27% | -$4.64M | 0.03% | 488 |
|
|
2023
Q1 | $16M | Buy |
395,448
+6,089
| +2% | +$258K | 0.04% | 449 |
|
|
2022
Q4 | $19.8M | Buy |
389,359
+44,551
| +13% | +$2.39M | 0.05% | 380 |
|
|
2022
Q3 | $18.6M | Sell |
344,808
-34,624
| -9% | -$2.08M | 0.05% | 373 |
|
|
2022
Q2 | $24.4M | Buy |
379,432
+29,030
| +8% | +$2.11M | 0.06% | 320 |
|
|
2022
Q1 | $27.2M | Sell |
350,402
-16,623
| -5% | -$1.39M | 0.06% | 319 |
|
|
2021
Q4 | $31.5M | Sell |
367,025
-4,213
| -1% | -$339K | 0.07% | 313 |
|
|
2021
Q3 | $29.9M | Buy |
371,238
+3,228
| +0.9% | +$255K | 0.06% | 320 |
|
|
2021
Q2 | $29.6M | Sell |
368,010
-31,861
| -8% | -$2.67M | 0.06% | 336 |
|
|
2021
Q1 | $33.6M | Sell |
399,871
-89,330
| -18% | -$7.09M | 0.07% | 298 |
|
|
2020
Q4 | $39.3M | Sell |
489,201
-5,240
| -1% | -$415K | 0.08% | 267 |
|
|
2020
Q3 | $39.8M | Sell |
494,441
-13,387
| -3% | -$1.13M | 0.09% | 249 |
|
|
2020
Q2 | $43.7M | Sell |
507,828
-9,467
| -2% | -$825K | 0.11% | 217 |
|
|
2020
Q1 | $42M | Buy |
517,295
+16,617
| +3% | +$1.43M | 0.12% | 195 |
|
|
2019
Q4 | $41.9M | Sell |
500,678
-38,160
| -7% | -$3.16M | 0.1% | 231 |
|
|
2019
Q3 | $46.4M | Buy |
538,838
+29,974
| +6% | +$2.56M | 0.12% | 198 |
|
|
2019
Q2 | $41.6M | Buy |
508,864
+53,125
| +12% | +$4.12M | 0.14% | 163 |
|
|
2019
Q1 | $36.3M | Sell |
455,739
-46,778
| -9% | -$3.41M | 0.13% | 182 |
|
|
2018
Q4 | $33.1M | Buy |
502,517
+178
| +0% | +$12K | 0.14% | 173 |
|
|
2018
Q3 | $38.7M | Sell |
502,339
-650,358
| -56% | -$48.2M | 0.14% | 177 |
|
|
2018
Q2 | $85.1M | Sell |
1,152,697
-60,260
| -5% | -$4.25M | 0.14% | 161 |
|
|
2018
Q1 | $78.9M | Buy |
1,212,957
+7,028
| +0.6% | +$475K | 0.14% | 174 |
|
|
2017
Q4 | $78M | Buy |
1,205,929
+97,791
| +9% | +$6.28M | 0.14% | 173 |
|
|
2017
Q3 | $69.5M | Buy |
1,108,138
+12,431
| +1% | +$768K | 0.13% | 186 |
|
|
2017
Q2 | $66.3M | Sell |
1,095,707
-21,363
| -2% | -$1.21M | 0.13% | 185 |
|
|
2017
Q1 | $57.9M | Sell |
1,117,070
-72,500
| -6% | -$3.57M | 0.12% | 209 |
|
|
2016
Q4 | $52.7M | Sell |
1,189,570
-162,224
| -12% | -$7.5M | 0.11% | 217 |
|
|
2016
Q3 | $64.3M | Sell |
1,351,794
-28,857
| -2% | -$1.36M | 0.13% | 184 |
|
|
2016
Q2 | $62.4M | Buy |
1,380,651
+234,525
| +20% | +$10.3M | 0.14% | 174 |
|
|
2016
Q1 | $47.1M | Buy |
1,146,126
+22,871
| +2% | +$872K | 0.11% | 226 |
|
|
2015
Q4 | $42.9M | Sell |
1,123,255
-57,380
| -5% | -$2.1M | 0.1% | 239 |
|
|
2015
Q3 | $38.8M | Sell |
1,180,635
-1,313,635
| -53% | -$49.7M | 0.09% | 247 |
|
|
2015
Q2 | $94.7M | Buy |
2,494,270
+334,420
| +15% | +$12.5M | 0.22% | 114 |
|
|
2015
Q1 | $80.4M | Buy |
2,159,850
+121,123
| +6% | +$4.59M | 0.19% | 127 |
|
|
2014
Q4 | $81.2M | Sell |
2,038,727
-563,573
| -22% | -$22M | 0.19% | 127 |
|
|
2014
Q3 | $101M | Sell |
2,602,300
-579,064
| -18% | -$23.5M | 0.25% | 94 |
|
|
2014
Q2 | $125M | Buy |
3,181,364
+35,224
| +1% | +$1.41M | 0.29% | 79 |
|
|
2014
Q1 | $126M | Buy |
3,146,140
+86,083
| +3% | +$3.22M | 0.31% | 71 |
|
|
2013
Q4 | $116M | Sell |
3,060,057
-3,304
| -0.1% | -$120K | 0.29% | 81 |
|
|
2013
Q3 | $109M | Buy |
3,063,361
+176,159
| +6% | +$6.84M | 0.29% | 77 |
|
|
2013
Q2 | $109M | Buy |
+2,887,202
| New | +$111M | 0.31% | 71 |
|
Other funds holding BAX
VCM
VPM
GA
