PNC Financial Services Group’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 | $7.47M | Sell |
246,748
-2,917
| -1% | -$88.3K | ﹤0.01% | 587 |
|
|
2025
Q1 | $8.55M | Sell |
249,665
-19,245
| -7% | -$659K | ﹤0.01% | 546 |
|
|
2024
Q4 | $7.84M | Sell |
268,910
-39,567
| -13% | -$1.15M | 0.01% | 557 |
|
|
2024
Q3 | $11.7M | Sell |
308,477
-2,748
| -0.9% | -$104K | 0.01% | 490 |
|
|
2024
Q2 | $10.4M | Sell |
311,225
-21,025
| -6% | -$703K | 0.01% | 498 |
|
|
2024
Q1 | $14.2M | Sell |
332,250
-18,543
| -5% | -$793K | 0.01% | 451 |
|
|
2023
Q4 | $13.6M | Sell |
350,793
-17,770
| -5% | -$687K | 0.01% | 442 |
|
|
2023
Q3 | $13.9M | Sell |
368,563
-16,438
| -4% | -$620K | 0.01% | 431 |
|
|
2023
Q2 | $17.5M | Sell |
385,001
-10,184
| -3% | -$464K | 0.01% | 395 |
|
|
2023
Q1 | $16M | Sell |
395,185
-53,640
| -12% | -$2.18M | 0.01% | 415 |
|
|
2022
Q4 | $22.9M | Sell |
448,825
-30,860
| -6% | -$1.57M | 0.02% | 349 |
|
|
2022
Q3 | $25.8M | Sell |
479,685
-13,168
| -3% | -$709K | 0.03% | 327 |
|
|
2022
Q2 | $31.7M | Sell |
492,853
-28,578
| -5% | -$1.84M | 0.03% | 308 |
|
|
2022
Q1 | $40.4M | Sell |
521,431
-6,289
| -1% | -$488K | 0.04% | 296 |
|
|
2021
Q4 | $45.3M | Buy |
527,720
+5,915
| +1% | +$508K | 0.04% | 294 |
|
|
2021
Q3 | $42M | Sell |
521,805
-25,900
| -5% | -$2.08M | 0.04% | 291 |
|
|
2021
Q2 | $44.1M | Sell |
547,705
-44,875
| -8% | -$3.61M | 0.04% | 284 |
|
|
2021
Q1 | $50M | Sell |
592,580
-71,493
| -11% | -$6.03M | 0.05% | 256 |
|
|
2020
Q4 | $53.3M | Sell |
664,073
-30,034
| -4% | -$2.41M | 0.05% | 241 |
|
|
2020
Q3 | $55.8M | Sell |
694,107
-713,938
| -51% | -$57.4M | 0.07% | 220 |
|
|
2020
Q2 | $121M | Buy |
1,408,045
+11,103
| +0.8% | +$956K | 0.16% | 138 |
|
|
2020
Q1 | $113M | Sell |
1,396,942
-58,624
| -4% | -$4.76M | 0.14% | 135 |
|
|
2019
Q4 | $122M | Sell |
1,455,566
-43,694
| -3% | -$3.65M | 0.12% | 153 |
|
|
2019
Q3 | $131M | Sell |
1,499,260
-43,739
| -3% | -$3.83M | 0.13% | 144 |
|
|
2019
Q2 | $126M | Sell |
1,542,999
-93,040
| -6% | -$7.62M | 0.12% | 147 |
|
|
2019
Q1 | $133M | Sell |
1,636,039
-60,658
| -4% | -$4.93M | 0.13% | 138 |
|
|
2018
Q4 | $112M | Sell |
1,696,697
-102,848
| -6% | -$6.77M | 0.12% | 143 |
|
|
2018
Q3 | $139M | Buy |
1,799,545
+15,437
| +0.9% | +$1.19M | 0.13% | 136 |
|
|
2018
Q2 | $132M | Buy |
1,784,108
+131,490
| +8% | +$9.71M | 0.13% | 140 |
|
|
2018
Q1 | $107M | Buy |
1,652,618
+841,733
| +104% | +$54.7M | 0.11% | 162 |
|
|
2017
Q4 | $52.4M | Buy |
810,885
+50,741
| +7% | +$3.28M | 0.05% | 243 |
|
|
2017
Q3 | $47.7M | Buy |
760,144
+58,275
| +8% | +$3.66M | 0.05% | 248 |
|
|
2017
Q2 | $42.5M | Sell |
701,869
-49,199
| -7% | -$2.98M | 0.05% | 282 |
|
|
2017
Q1 | $39M | Sell |
751,068
-10,334
| -1% | -$536K | 0.04% | 290 |
|
|
2016
Q4 | $33.8M | Sell |
761,402
-3,359
| -0.4% | -$149K | 0.04% | 314 |
|
|
2016
Q3 | $36.4M | Sell |
764,761
-3,103
| -0.4% | -$148K | 0.04% | 305 |
|
|
2016
Q2 | $34.7M | Sell |
767,864
-35,506
| -4% | -$1.61M | 0.04% | 304 |
|
|
2016
Q1 | $33M | Buy |
803,370
+35,582
| +5% | +$1.46M | 0.04% | 301 |
|
|
2015
Q4 | $29.3M | Sell |
767,788
-121,998
| -14% | -$4.65M | 0.03% | 306 |
|
|
2015
Q3 | $29.2M | Sell |
889,786
-909,696
| -51% | -$29.9M | 0.03% | 314 |
|
|
2015
Q2 | $68.4M | Sell |
1,799,482
-515,156
| -22% | -$19.6M | 0.08% | 200 |
|
|
2015
Q1 | $86.1M | Sell |
2,314,638
-481,397
| -17% | -$17.9M | 0.09% | 178 |
|
|
2014
Q4 | $111M | Buy |
2,796,035
+94,200
| +3% | +$3.75M | 0.12% | 150 |
|
|
2014
Q3 | $105M | Buy |
2,701,835
+279,528
| +12% | +$10.9M | 0.12% | 144 |
|
|
2014
Q2 | $95.1M | Buy |
2,422,307
+79,776
| +3% | +$3.13M | 0.12% | 138 |
|
|
2014
Q1 | $93.6M | Sell |
2,342,531
-132,397
| -5% | -$5.29M | 0.12% | 135 |
|
|
2013
Q4 | $93.5M | Sell |
2,474,928
-1,019,134
| -29% | -$38.5M | 0.12% | 134 |
|
|
2013
Q3 | $125M | Buy |
3,494,062
+1,585,072
| +83% | +$56.6M | 0.18% | 100 |
|
|
2013
Q2 | $71.8M | Buy |
+1,908,990
| New | +$71.8M | 0.11% | 151 |
|