Private Advisor Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,645
| Closed | -$227K | – | 2489 |
|
|
2025
Q1 | $227K | Sell |
6,645
-905
| -12% | -$29.6K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $220K | Sell |
7,550
-7,992
| -51% | -$269K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $590K | Sell |
15,542
-9,776
| -39% | -$359K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $847K | Buy |
25,318
+1,907
| +8% | +$70.3K | 0.01% | 1277 |
|
|
2024
Q1 | $1M | Buy |
23,411
+3,364
| +17% | +$137K | 0.01% | 1160 |
|
|
2023
Q4 | $775K | Sell |
20,047
-1,442
| -7% | -$51K | 0.01% | 1237 |
|
|
2023
Q3 | $811K | Sell |
21,489
-15
| -0.1% | -$639 | 0.01% | 1145 |
|
|
2023
Q2 | $977K | Buy |
21,504
+4,170
| +24% | +$182K | 0.01% | 1054 |
|
|
2023
Q1 | $703K | Sell |
17,334
-3,335
| -16% | -$141K | 0.01% | 1165 |
|
|
2022
Q4 | $307K | Buy |
20,669
+560
| +3% | +$30.1K | 0.02% | 741 |
|
|
2022
Q3 | $1.08M | Sell |
20,109
-7,146
| -26% | -$430K | 0.01% | 885 |
|
|
2022
Q2 | $1.75M | Sell |
27,255
-1,111
| -4% | -$80.6K | 0.02% | 815 |
|
|
2022
Q1 | $2.2M | Buy |
28,366
+3,444
| +14% | +$288K | 0.02% | 765 |
|
|
2021
Q4 | $2.14M | Sell |
24,922
-11,614
| -32% | -$935K | 0.02% | 778 |
|
|
2021
Q3 | $2.94M | Buy |
36,536
+16,730
| +84% | +$1.32M | 0.02% | 733 |
|
|
2021
Q2 | $1.59M | Sell |
19,806
-12
| -0.1% | -$1.01K | 0.01% | 844 |
|
|
2021
Q1 | $1.67M | Sell |
19,818
-1,677
| -8% | -$133K | 0.02% | 783 |
|
|
2020
Q4 | $1.73M | Sell |
21,495
-661
| -3% | -$52.4K | 0.02% | 706 |
|
|
2020
Q3 | $1.83M | Sell |
22,156
-11,521
| -34% | -$969K | 0.02% | 586 |
|
|
2020
Q2 | $2.9M | Sell |
33,677
-4,516
| -12% | -$393K | 0.04% | 409 |
|
|
2020
Q1 | $3.1M | Buy |
38,193
+1,605
| +4% | +$138K | 0.06% | 303 |
|
|
2019
Q4 | $3.06M | Buy |
36,588
+3,908
| +12% | +$323K | 0.05% | 397 |
|
|
2019
Q3 | $2.8M | Buy |
32,680
+6,035
| +23% | +$515K | 0.04% | 430 |
|
|
2019
Q2 | $2.18M | Sell |
26,645
-20,484
| -43% | -$1.59M | 0.04% | 454 |
|
|
2019
Q1 | $3.83M | Buy |
47,129
+23,698
| +101% | +$1.73M | 0.08% | 271 |
|
|
2018
Q4 | $1.54M | Sell |
23,431
-4,015
| -15% | -$270K | 0.04% | 454 |
|
|
2018
Q3 | $2.12M | Sell |
27,446
-1,800
| -6% | -$134K | 0.04% | 413 |
|
|
2018
Q2 | $2.16M | Buy |
29,246
+15,827
| +118% | +$1.12M | 0.04% | 264 |
|
|
2018
Q1 | $873K | Sell |
13,419
-14,566
| -52% | -$985K | 0.03% | 452 |
|
|
2017
Q4 | $1.93M | Sell |
27,985
-12,146
| -30% | -$780K | 0.08% | 240 |
|
|
2017
Q3 | $2.47M | Buy |
40,131
+8,201
| +26% | +$507K | 0.06% | 311 |
|
|
2017
Q2 | $1.93M | Sell |
31,930
-48,426
| -60% | -$2.75M | 0.05% | 351 |
|
|
2017
Q1 | $2.06M | Buy |
80,356
+48,647
| +153% | +$2.39M | 0.06% | 339 |
|
|
2016
Q4 | $1.49M | Buy |
31,709
+1,716
| +6% | +$79.3K | 0.05% | 380 |
|
|
2016
Q3 | $1.42M | Buy |
29,993
+3,927
| +15% | +$185K | 0.06% | 328 |
|
|
2016
Q2 | $1.2M | Buy |
26,066
+2,685
| +11% | +$118K | 0.05% | 365 |
|
|
2016
Q1 | $966K | Sell |
23,381
-1,609
| -6% | -$61.3K | 0.05% | 375 |
|
|
2015
Q4 | $953K | Buy |
24,990
+2,318
| +10% | +$84.7K | 0.05% | 398 |
|
|
2015
Q3 | $744K | Sell |
22,672
-15,514
| -41% | -$587K | 0.04% | 430 |
|
|
2015
Q2 | $1.45M | Buy |
38,186
+3,397
| +10% | +$127K | 0.07% | 298 |
|
|
2015
Q1 | $1.29M | Buy |
34,789
+5,777
| +20% | +$219K | 0.07% | 291 |
|
|
2014
Q4 | $1.14M | Buy |
29,012
+4,772
| +20% | +$186K | 0.07% | 313 |
|
|
2014
Q3 | $945K | Buy |
24,240
+3,612
| +18% | +$147K | 0.07% | 334 |
|
|
2014
Q2 | $810K | Buy |
20,628
+3,665
| +22% | +$147K | 0.07% | 345 |
|
|
2014
Q1 | $678K | Buy |
16,963
+1,917
| +13% | +$71.7K | 0.07% | 327 |
|
|
2013
Q4 | $568K | Buy |
+15,046
| New | +$546K | 0.06% | 360 |
|
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