Northern Trust’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
4,759,819
-182,474
| -4% | -$5.53M | 0.02% | 579 |
|
|
2025
Q1 | $169M | Sell |
4,942,293
-533,289
| -10% | -$18.3M | 0.03% | 518 |
|
|
2024
Q4 | $160M | Buy |
5,475,582
+21,519
| +0.4% | +$627K | 0.02% | 540 |
|
|
2024
Q3 | $207M | Buy |
5,454,063
+194,298
| +4% | +$7.38M | 0.03% | 421 |
|
|
2024
Q2 | $176M | Sell |
5,259,765
-169,273
| -3% | -$5.66M | 0.03% | 459 |
|
|
2024
Q1 | $232M | Sell |
5,429,038
-275,012
| -5% | -$11.8M | 0.04% | 398 |
|
|
2023
Q4 | $221M | Sell |
5,704,050
-489,566
| -8% | -$18.9M | 0.04% | 392 |
|
|
2023
Q3 | $234M | Buy |
6,193,616
+26,026
| +0.4% | +$982K | 0.05% | 366 |
|
|
2023
Q2 | $281M | Sell |
6,167,590
-186,672
| -3% | -$8.5M | 0.05% | 330 |
|
|
2023
Q1 | $258M | Buy |
6,354,262
+76,189
| +1% | +$3.09M | 0.05% | 353 |
|
|
2022
Q4 | $320M | Buy |
6,278,073
+192,445
| +3% | +$9.81M | 0.07% | 295 |
|
|
2022
Q3 | $328M | Sell |
6,085,628
-45,935
| -0.7% | -$2.47M | 0.07% | 258 |
|
|
2022
Q2 | $394M | Sell |
6,131,563
-175,595
| -3% | -$11.3M | 0.08% | 226 |
|
|
2022
Q1 | $489M | Sell |
6,307,158
-102,780
| -2% | -$7.97M | 0.09% | 221 |
|
|
2021
Q4 | $550M | Buy |
6,409,938
+30,567
| +0.5% | +$2.62M | 0.09% | 201 |
|
|
2021
Q3 | $513M | Sell |
6,379,371
-1,058,157
| -14% | -$85.1M | 0.09% | 200 |
|
|
2021
Q2 | $599M | Sell |
7,437,528
-247,717
| -3% | -$19.9M | 0.11% | 172 |
|
|
2021
Q1 | $648M | Sell |
7,685,245
-158,403
| -2% | -$13.4M | 0.12% | 153 |
|
|
2020
Q4 | $629M | Sell |
7,843,648
-324,591
| -4% | -$26M | 0.12% | 152 |
|
|
2020
Q3 | $657M | Sell |
8,168,239
-327,533
| -4% | -$26.3M | 0.14% | 137 |
|
|
2020
Q2 | $731M | Buy |
8,495,772
+42,546
| +0.5% | +$3.66M | 0.17% | 110 |
|
|
2020
Q1 | $686M | Sell |
8,453,226
-219,960
| -3% | -$17.9M | 0.2% | 102 |
|
|
2019
Q4 | $725M | Sell |
8,673,186
-12,486
| -0.1% | -$1.04M | 0.16% | 126 |
|
|
2019
Q3 | $760M | Sell |
8,685,672
-72,865
| -0.8% | -$6.37M | 0.18% | 108 |
|
|
2019
Q2 | $717M | Buy |
8,758,537
+54,889
| +0.6% | +$4.5M | 0.17% | 113 |
|
|
2019
Q1 | $708M | Buy |
8,703,648
+88,135
| +1% | +$7.17M | 0.17% | 113 |
|
|
2018
Q4 | $567M | Buy |
8,615,513
+136,476
| +2% | +$8.98M | 0.16% | 125 |
|
|
2018
Q3 | $654M | Sell |
8,479,037
-101,383
| -1% | -$7.82M | 0.16% | 124 |
|
|
2018
Q2 | $634M | Sell |
8,580,420
-342,147
| -4% | -$25.3M | 0.16% | 125 |
|
|
2018
Q1 | $580M | Sell |
8,922,567
-371,639
| -4% | -$24.2M | 0.15% | 136 |
|
|
2017
Q4 | $601M | Buy |
9,294,206
+36,095
| +0.4% | +$2.33M | 0.15% | 135 |
|
|
2017
Q3 | $581M | Buy |
9,258,111
+275,526
| +3% | +$17.3M | 0.15% | 133 |
|
|
2017
Q2 | $544M | Buy |
8,982,585
+713,171
| +9% | +$43.2M | 0.15% | 131 |
|
|
2017
Q1 | $429M | Buy |
8,269,414
+182,413
| +2% | +$9.46M | 0.12% | 160 |
|
|
2016
Q4 | $359M | Sell |
8,087,001
-777,965
| -9% | -$34.5M | 0.11% | 183 |
|
|
2016
Q3 | $422M | Sell |
8,864,966
-295,771
| -3% | -$14.1M | 0.13% | 151 |
|
|
2016
Q2 | $414M | Sell |
9,160,737
-46,247
| -0.5% | -$2.09M | 0.13% | 147 |
|
|
2016
Q1 | $374M | Buy |
9,206,984
+110,714
| +1% | +$4.5M | 0.12% | 160 |
|
|
2015
Q4 | $347M | Sell |
9,096,270
-584,580
| -6% | -$22.3M | 0.12% | 172 |
|
|
2015
Q3 | $318M | Sell |
9,680,850
-460,137
| -5% | -$15.1M | 0.11% | 192 |
|
|
2015
Q2 | $709M | Buy |
10,140,987
+173,745
| +2% | +$12.1M | 0.21% | 94 |
|
|
2015
Q1 | $683M | Sell |
9,967,242
-403,866
| -4% | -$27.7M | 0.21% | 99 |
|
|
2014
Q4 | $760M | Buy |
10,371,108
+440,942
| +4% | +$32.3M | 0.23% | 93 |
|
|
2014
Q3 | $713M | Buy |
9,930,166
+14,946
| +0.2% | +$1.07M | 0.22% | 93 |
|
|
2014
Q2 | $717M | Sell |
9,915,220
-344,159
| -3% | -$24.9M | 0.22% | 91 |
|
|
2014
Q1 | $755M | Buy |
10,259,379
+805,690
| +9% | +$59.3M | 0.24% | 89 |
|
|
2013
Q4 | $658M | Buy |
9,453,689
+1,078,661
| +13% | +$75M | 0.21% | 94 |
|
|
2013
Q3 | $550M | Sell |
8,375,028
-334,573
| -4% | -$22M | 0.19% | 104 |
|
|
2013
Q2 | $603M | Buy |
+8,709,601
| New | +$603M | 0.22% | 90 |
|