PAM
Palisade Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,582
| Closed | -$326K | – | 194 |
|
|
2024
Q3 | $326K | Sell |
8,582
-275
| -3% | -$10.4K | 0.03% | 169 |
|
|
2024
Q2 | $296K | Sell |
8,857
-19,461
| -69% | -$651K | 0.03% | 175 |
|
|
2024
Q1 | $1.21M | Sell |
28,318
-30,090
| -52% | -$1.29M | 0.12% | 114 |
|
|
2023
Q4 | $2.26M | Sell |
58,408
-84,576
| -59% | -$3.27M | 0.25% | 81 |
|
|
2023
Q3 | $5.4M | Sell |
142,984
-832
| -0.6% | -$31.4K | 0.66% | 48 |
|
|
2023
Q2 | $6.55M | Buy |
143,816
+4,995
| +4% | +$228K | 0.76% | 42 |
|
|
2023
Q1 | $5.63M | Buy |
138,821
+7,389
| +6% | +$300K | 0.69% | 49 |
|
|
2022
Q4 | $6.7M | Sell |
131,432
-6,157
| -4% | -$314K | 0.77% | 45 |
|
|
2022
Q3 | $7.41M | Buy |
137,589
+16,725
| +14% | +$901K | 1.02% | 36 |
|
|
2022
Q2 | $7.76M | Buy |
120,864
+10,575
| +10% | +$679K | 1% | 38 |
|
|
2022
Q1 | $8.55M | Buy |
110,289
+2,331
| +2% | +$181K | 0.98% | 35 |
|
|
2021
Q4 | $9.27M | Buy |
107,958
+1,390
| +1% | +$119K | 1.04% | 31 |
|
|
2021
Q3 | $8.57M | Buy |
106,568
+4,846
| +5% | +$390K | 1.05% | 32 |
|
|
2021
Q2 | $8.19M | Buy |
101,722
+3,120
| +3% | +$251K | 0.96% | 35 |
|
|
2021
Q1 | $8.32M | Buy |
98,602
+2,435
| +3% | +$205K | 1.07% | 33 |
|
|
2020
Q4 | $7.72M | Buy |
96,167
+956
| +1% | +$76.7K | 1.05% | 33 |
|
|
2020
Q3 | $7.66M | Sell |
95,211
-1,295
| -1% | -$104K | 1.15% | 28 |
|
|
2020
Q2 | $8.31M | Sell |
96,506
-1,135
| -1% | -$97.7K | 1.33% | 23 |
|
|
2020
Q1 | $7.93M | Sell |
97,641
-188
| -0.2% | -$15.3K | 1.45% | 22 |
|
|
2019
Q4 | $8.18M | Sell |
97,829
-690
| -0.7% | -$57.7K | 1.2% | 32 |
|
|
2019
Q3 | $8.62M | Sell |
98,519
-1,125
| -1% | -$98.4K | 1.31% | 30 |
|
|
2019
Q2 | $8.16M | Sell |
99,644
-785
| -0.8% | -$64.3K | 1.27% | 30 |
|
|
2019
Q1 | $8.17M | Sell |
100,429
-58,245
| -37% | -$4.74M | 1.29% | 28 |
|
|
2018
Q4 | $10.4M | Buy |
158,674
+5,625
| +4% | +$370K | 1.53% | 30 |
|
|
2018
Q3 | $11.8M | Sell |
153,049
-235
| -0.2% | -$18.1K | 1.56% | 28 |
|
|
2018
Q2 | $11.3M | Buy |
153,284
+7,535
| +5% | +$556K | 1.64% | 27 |
|
|
2018
Q1 | $9.48M | Buy |
145,749
+12,213
| +9% | +$794K | 1.43% | 34 |
|
|
2017
Q4 | $8.63M | Sell |
133,536
-2,958
| -2% | -$191K | 1.37% | 31 |
|
|
2017
Q3 | $8.57M | Sell |
136,494
-165
| -0.1% | -$10.4K | 1.56% | 30 |
|
|
2017
Q2 | $8.27M | Sell |
136,659
-1,200
| -0.9% | -$72.6K | 1.62% | 30 |
|
|
2017
Q1 | $7.15M | Buy |
137,859
+165
| +0.1% | +$8.56K | 1.31% | 32 |
|
|
2016
Q4 | $6.11M | Sell |
137,694
-3,955
| -3% | -$175K | 1.17% | 33 |
|
|
2016
Q3 | $6.74M | Buy |
141,649
+3,650
| +3% | +$174K | 1.25% | 32 |
|
|
2016
Q2 | $6.24M | Sell |
137,999
-1,400
| -1% | -$63.3K | 1.18% | 31 |
|
|
2016
Q1 | $5.73M | Buy |
139,399
+120
| +0.1% | +$4.93K | 1.11% | 33 |
|
|
2015
Q4 | $5.31M | Buy |
139,279
+1,260
| +0.9% | +$48.1K | 1.14% | 33 |
|
|
2015
Q3 | $4.53M | Buy |
138,019
+300
| +0.2% | +$9.86K | 1.01% | 34 |
|
|
2015
Q2 | $9.63M | Buy |
137,719
+1,550
| +1% | +$108K | 1.92% | 17 |
|
|
2015
Q1 | $9.33M | Sell |
136,169
-3,611
| -3% | -$247K | 1.84% | 21 |
|
|
2014
Q4 | $10.2M | Sell |
139,780
-747
| -0.5% | -$54.7K | 2.02% | 15 |
|
|
2014
Q3 | $10.1M | Sell |
140,527
-2,370
| -2% | -$170K | 2.07% | 15 |
|
|
2014
Q2 | $10.3M | Buy |
142,897
+18,366
| +15% | +$1.33M | 2.17% | 14 |
|
|
2014
Q1 | $9.16M | Buy |
124,531
+22,570
| +22% | +$1.66M | 2.01% | 15 |
|
|
2013
Q4 | $7.09M | Buy |
101,961
+9,426
| +10% | +$656K | 1.61% | 27 |
|
|
2013
Q3 | $6.08M | Buy |
92,535
+1,500
| +2% | +$98.5K | 1.55% | 27 |
|
|
2013
Q2 | $6.31M | Buy |
+91,035
| New | +$6.31M | 1.59% | 25 |
|