MPAM
Murphy Pohlad Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
9,171
-1,727
| -16% | -$52.3K | 0.12% | 104 |
|
|
2025
Q1 | $373K | Sell |
10,898
-375
| -3% | -$12.8K | 0.16% | 96 |
|
|
2024
Q4 | $329K | Sell |
11,273
-2,218
| -16% | -$64.7K | 0.14% | 100 |
|
|
2024
Q3 | $512K | Sell |
13,491
-335
| -2% | -$12.7K | 0.21% | 91 |
|
|
2024
Q2 | $462K | Sell |
13,826
-2,885
| -17% | -$96.5K | 0.2% | 87 |
|
|
2024
Q1 | $714K | Sell |
16,711
-825
| -5% | -$35.3K | 0.28% | 80 |
|
|
2023
Q4 | $678K | Buy |
17,536
+260
| +2% | +$10.1K | 0.28% | 77 |
|
|
2023
Q3 | $652K | Buy |
17,276
+40
| +0.2% | +$1.51K | 0.29% | 75 |
|
|
2023
Q2 | $785K | Sell |
17,236
-1,858
| -10% | -$84.7K | 0.34% | 68 |
|
|
2023
Q1 | $774K | Sell |
19,094
-1,235
| -6% | -$50.1K | 0.32% | 69 |
|
|
2022
Q4 | $1.04M | Hold |
20,329
| – | – | 0.42% | 61 |
|
|
2022
Q3 | $1.09M | Hold |
20,329
| – | – | 0.51% | 58 |
|
|
2022
Q2 | $1.31M | Hold |
20,329
| – | – | 0.57% | 57 |
|
|
2022
Q1 | $1.58M | Hold |
20,329
| – | – | 0.64% | 56 |
|
|
2021
Q4 | $1.75M | Hold |
20,329
| – | – | 0.69% | 52 |
|
|
2021
Q3 | $1.64M | Hold |
20,329
| – | – | 0.67% | 54 |
|
|
2021
Q2 | $1.64M | Sell |
20,329
-225
| -1% | -$18.1K | 0.66% | 51 |
|
|
2021
Q1 | $1.73M | Hold |
20,554
| – | – | 0.76% | 50 |
|
|
2020
Q4 | $1.65M | Sell |
20,554
-200
| -1% | -$16K | 0.82% | 45 |
|
|
2020
Q3 | $1.67M | Hold |
20,754
| – | – | 0.89% | 43 |
|
|
2020
Q2 | $1.79M | Sell |
20,754
-1,620
| -7% | -$139K | 1% | 46 |
|
|
2020
Q1 | $1.82M | Sell |
22,374
-1,860
| -8% | -$151K | 1.24% | 35 |
|
|
2019
Q4 | $2.03M | Buy |
24,234
+215
| +0.9% | +$18K | 1.11% | 37 |
|
|
2019
Q3 | $2.1M | Sell |
24,019
-1,947
| -7% | -$170K | 1.28% | 31 |
|
|
2019
Q2 | $2.13M | Sell |
25,966
-8,235
| -24% | -$674K | 1.27% | 33 |
|
|
2019
Q1 | $2.78M | Sell |
34,201
-5,965
| -15% | -$485K | 1.68% | 18 |
|
|
2018
Q4 | $2.64M | Hold |
40,166
| – | – | 1.84% | 16 |
|
|
2018
Q3 | $3.1M | Sell |
40,166
-175
| -0.4% | -$13.5K | 1.9% | 18 |
|
|
2018
Q2 | $2.98M | Sell |
40,341
-3,735
| -8% | -$276K | 1.99% | 17 |
|
|
2018
Q1 | $2.87M | Sell |
44,076
-3,970
| -8% | -$258K | 1.97% | 16 |
|
|
2017
Q4 | $3.11M | Sell |
48,046
-3,165
| -6% | -$205K | 2.05% | 14 |
|
|
2017
Q3 | $3.21M | Sell |
51,211
-1,170
| -2% | -$73.4K | 2.23% | 14 |
|
|
2017
Q2 | $3.17M | Sell |
52,381
-6,916
| -12% | -$419K | 2.34% | 15 |
|
|
2017
Q1 | $3.08M | Sell |
59,297
-2,160
| -4% | -$112K | 2.27% | 14 |
|
|
2016
Q4 | $2.73M | Sell |
61,457
-332
| -0.5% | -$14.7K | 1.97% | 16 |
|
|
2016
Q3 | $2.94M | Buy |
61,789
+498
| +0.8% | +$23.7K | 2.18% | 14 |
|
|
2016
Q2 | $2.77M | Buy |
61,291
+5,035
| +9% | +$228K | 2.06% | 15 |
|
|
2016
Q1 | $2.31M | Buy |
56,256
+55
| +0.1% | +$2.26K | 1.74% | 17 |
|
|
2015
Q4 | $2.14M | Sell |
56,201
-1,900
| -3% | -$72.5K | 1.7% | 20 |
|
|
2015
Q3 | $1.91M | Buy |
58,101
+4,115
| +8% | +$135K | 1.55% | 23 |
|
|
2015
Q2 | $3.78M | Buy |
53,986
+100
| +0.2% | +$6.99K | 2.84% | 7 |
|
|
2015
Q1 | $3.69M | Buy |
53,886
+890
| +2% | +$61K | 2.83% | 7 |
|
|
2014
Q4 | $3.88M | Buy |
52,996
+5,525
| +12% | +$405K | 2.81% | 6 |
|
|
2014
Q3 | $3.41M | Buy |
47,471
+20
| +0% | +$1.44K | 2.64% | 8 |
|
|
2014
Q2 | $3.43M | Buy |
47,451
+1,212
| +3% | +$87.6K | 2.63% | 8 |
|
|
2014
Q1 | $3.4M | Hold |
46,239
| – | – | 2.76% | 6 |
|
|
2013
Q4 | $3.22M | Buy |
46,239
+622
| +1% | +$43.2K | 2.63% | 9 |
|
|
2013
Q3 | $3M | Buy |
45,617
+145
| +0.3% | +$9.52K | 2.68% | 11 |
|
|
2013
Q2 | $3.15M | Buy |
+45,472
| New | +$3.15M | 2.91% | 8 |
|