Osaic Holdings’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
$1.51M Sell
51,546
-11,710
-19% -$343K ﹤0.01% 1902
2025
Q1
$2.17M Buy
63,256
+7,728
+14% +$265K ﹤0.01% 1608
2024
Q4
$1.62M Buy
55,528
+14,235
+34% +$415K ﹤0.01% 1825
2024
Q3
$1.57M Buy
41,293
+6,883
+20% +$261K ﹤0.01% 1909
2024
Q2
$1.15M Sell
34,410
-52,020
-60% -$1.74M ﹤0.01% 2079
2024
Q1
$3.69M Sell
86,430
-43,875
-34% -$1.88M 0.01% 1248
2023
Q4
$5.04M Sell
130,305
-61,246
-32% -$2.37M 0.01% 1198
2023
Q3
$7.23M Buy
191,551
+111,492
+139% +$4.21M 0.01% 1060
2023
Q2
$3.65M Buy
80,059
+829
+1% +$37.8K 0.01% 1399
2023
Q1
$3.22M Buy
79,230
+3,967
+5% +$161K 0.01% 1466
2022
Q4
$3.84M Buy
75,263
+1,974
+3% +$101K 0.01% 1284
2022
Q3
$3.95M Sell
73,289
-1,027
-1% -$55.3K 0.01% 1157
2022
Q2
$4.78M Buy
74,316
+5,717
+8% +$368K 0.01% 1067
2022
Q1
$5.55M Buy
68,599
+3,141
+5% +$254K 0.01% 1126
2021
Q4
$5.62M Buy
65,458
+1,388
+2% +$119K 0.01% 1034
2021
Q3
$5.16M Sell
64,070
-281
-0.4% -$22.6K 0.01% 1037
2021
Q2
$5.18M Sell
64,351
-1,590
-2% -$128K 0.01% 1017
2021
Q1
$5.56M Buy
65,941
+500
+0.8% +$42.2K 0.01% 899
2020
Q4
$5.25M Sell
65,441
-11,199
-15% -$899K 0.01% 836
2020
Q3
$6.19M Sell
76,640
-300
-0.4% -$24.2K 0.02% 657
2020
Q2
$6.63M Sell
76,940
-23,810
-24% -$2.05M 0.02% 582
2020
Q1
$6.33M Buy
+100,750
New +$6.33M 0.03% 512