Norinchukin Bank’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Buy |
25,022
+2,432
| +11% | +$73.6K | 0.01% | 458 |
|
|
2025
Q1 | $773K | Buy |
22,590
+2,521
| +13% | +$86.3K | 0.01% | 435 |
|
|
2024
Q4 | $585K | Buy |
20,069
+575
| +3% | +$16.8K | 0.01% | 460 |
|
|
2024
Q3 | $740K | Buy |
19,494
+2,095
| +12% | +$79.5K | 0.02% | 405 |
|
|
2024
Q2 | $582K | Buy |
17,399
+357
| +2% | +$11.9K | 0.02% | 404 |
|
|
2024
Q1 | $728K | Sell |
17,042
-217
| -1% | -$9.28K | 0.02% | 360 |
|
|
2023
Q4 | $667K | Sell |
17,259
-784
| -4% | -$30.3K | 0.02% | 367 |
|
|
2023
Q3 | $681K | Sell |
18,043
-11,061
| -38% | -$417K | 0.02% | 358 |
|
|
2023
Q2 | $1.33M | Buy |
29,104
+1,778
| +7% | +$81K | 0.02% | 376 |
|
|
2023
Q1 | $1.11M | Buy |
27,326
+1,008
| +4% | +$40.9K | 0.02% | 351 |
|
|
2022
Q4 | $1.34M | Sell |
26,318
-3,008
| -10% | -$153K | 0.03% | 307 |
|
|
2022
Q3 | $1.58M | Buy |
29,326
+1,628
| +6% | +$87.7K | 0.03% | 300 |
|
|
2022
Q2 | $1.78M | Sell |
27,698
-17,512
| -39% | -$1.12M | 0.03% | 266 |
|
|
2022
Q1 | $3.51M | Buy |
45,210
+2,723
| +6% | +$211K | 0.05% | 221 |
|
|
2021
Q4 | $3.65M | Sell |
42,487
-202
| -0.5% | -$17.3K | 0.05% | 204 |
|
|
2021
Q3 | $3.43M | Buy |
42,689
+1,081
| +3% | +$86.9K | 0.05% | 203 |
|
|
2021
Q2 | $3.35M | Sell |
41,608
-405
| -1% | -$32.6K | 0.05% | 196 |
|
|
2021
Q1 | $3.54M | Buy |
42,013
+206
| +0.5% | +$17.4K | 0.05% | 175 |
|
|
2020
Q4 | $3.36M | Sell |
41,807
-663
| -2% | -$53.2K | 0.05% | 166 |
|
|
2020
Q3 | $3.42M | Buy |
42,470
+330
| +0.8% | +$26.5K | 0.05% | 151 |
|
|
2020
Q2 | $3.63M | Sell |
42,140
-584
| -1% | -$50.3K | 0.06% | 144 |
|
|
2020
Q1 | $3.47M | Sell |
42,724
-24,865
| -37% | -$2.02M | 0.07% | 135 |
|
|
2019
Q4 | $5.65M | Sell |
67,589
-6,211
| -8% | -$519K | 0.07% | 157 |
|
|
2019
Q3 | $6.46M | Buy |
73,800
+6,914
| +10% | +$605K | 0.09% | 145 |
|
|
2019
Q2 | $5.48M | Sell |
66,886
-23,583
| -26% | -$1.93M | 0.08% | 147 |
|
|
2019
Q1 | $7.36M | Sell |
90,469
-191
| -0.2% | -$15.5K | 0.09% | 144 |
|
|
2018
Q4 | $5.97M | Buy |
90,660
+26,753
| +42% | +$1.76M | 0.08% | 151 |
|
|
2018
Q3 | $4.93M | Buy |
63,907
+8,092
| +14% | +$624K | 0.07% | 151 |
|
|
2018
Q2 | $4.12M | Buy |
55,815
+10,281
| +23% | +$759K | 0.06% | 156 |
|
|
2018
Q1 | $2.96M | Buy |
45,534
+5,454
| +14% | +$355K | 0.05% | 181 |
|
|
2017
Q4 | $2.59M | Buy |
40,080
+2,768
| +7% | +$179K | 0.05% | 190 |
|
|
2017
Q3 | $2.34M | Buy |
37,312
+3,464
| +10% | +$217K | 0.05% | 230 |
|
|
2017
Q2 | $2.05M | Buy |
33,848
+2,262
| +7% | +$137K | 0.04% | 245 |
|
|
2017
Q1 | $1.64M | Buy |
31,586
+1,889
| +6% | +$98K | 0.04% | 273 |
|
|
2016
Q4 | $1.32M | Buy |
29,697
+3,491
| +13% | +$155K | 0.03% | 286 |
|
|
2016
Q3 | $1.25M | Sell |
26,206
-2,762
| -10% | -$131K | 0.03% | 285 |
|
|
2016
Q2 | $1.31M | Buy |
28,968
+851
| +3% | +$38.5K | 0.03% | 261 |
|
|
2016
Q1 | $1.16M | Buy |
28,117
+2,560
| +10% | +$105K | 0.03% | 282 |
|
|
2015
Q4 | $975K | Sell |
25,557
-5,654
| -18% | -$216K | 0.02% | 291 |
|
|
2015
Q3 | $1.03M | Sell |
31,211
-75,771
| -71% | -$2.49M | 0.03% | 306 |
|
|
2015
Q2 | $4.06M | Sell |
106,982
-2,136
| -2% | -$81.1K | 0.1% | 111 |
|
|
2015
Q1 | $4.06M | Sell |
109,118
-782
| -0.7% | -$29.1K | 0.1% | 112 |
|
|
2014
Q4 | $4.38M | Buy |
109,900
+19,083
| +21% | +$760K | 0.11% | 107 |
|
|
2014
Q3 | $3.54M | Buy |
90,817
+2,666
| +3% | +$104K | 0.1% | 95 |
|
|
2014
Q2 | $3.46M | Sell |
88,151
-10,751
| -11% | -$422K | 0.1% | 88 |
|
|
2014
Q1 | $3.95M | Buy |
98,902
+3,739
| +4% | +$149K | 0.11% | 87 |
|
|
2013
Q4 | $3.6M | Sell |
95,163
-413
| -0.4% | -$15.6K | 0.1% | 90 |
|
|
2013
Q3 | $3.41M | Buy |
95,576
+3,290
| +4% | +$117K | 0.1% | 87 |
|
|
2013
Q2 | $3.47M | Buy |
+92,286
| New | +$3.47M | 0.11% | 86 |
|