ProShare Advisors’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 | $3.95M | Buy |
130,563
+32,696
| +33% | +$990K | 0.01% | 589 |
|
|
2025
Q1 | $3.35M | Sell |
97,867
-28,111
| -22% | -$962K | 0.01% | 589 |
|
|
2024
Q4 | $3.67M | Buy |
125,978
+19,084
| +18% | +$556K | 0.01% | 569 |
|
|
2024
Q3 | $4.06M | Sell |
106,894
-5,026
| -4% | -$191K | 0.01% | 548 |
|
|
2024
Q2 | $3.74M | Buy |
111,920
+32,385
| +41% | +$1.08M | 0.01% | 561 |
|
|
2024
Q1 | $3.4M | Sell |
79,535
-1,640
| -2% | -$70.1K | 0.01% | 571 |
|
|
2023
Q4 | $3.14M | Sell |
81,175
-5,477
| -6% | -$212K | 0.01% | 574 |
|
|
2023
Q3 | $3.27M | Sell |
86,652
-4,446
| -5% | -$168K | 0.01% | 558 |
|
|
2023
Q2 | $4.15M | Sell |
91,098
-6,333
| -6% | -$289K | 0.01% | 527 |
|
|
2023
Q1 | $3.95M | Buy |
97,431
+8,981
| +10% | +$364K | 0.01% | 527 |
|
|
2022
Q4 | $4.51M | Sell |
88,450
-72
| -0.1% | -$3.67K | 0.02% | 469 |
|
|
2022
Q3 | $4.77M | Sell |
88,522
-8,925
| -9% | -$481K | 0.02% | 459 |
|
|
2022
Q2 | $6.26M | Sell |
97,447
-31,388
| -24% | -$2.02M | 0.02% | 438 |
|
|
2022
Q1 | $9.99M | Sell |
128,835
-3,143
| -2% | -$244K | 0.02% | 420 |
|
|
2021
Q4 | $11.3M | Buy |
131,978
+31,506
| +31% | +$2.7M | 0.02% | 353 |
|
|
2021
Q3 | $8.08M | Sell |
100,472
-7,647
| -7% | -$615K | 0.02% | 429 |
|
|
2021
Q2 | $8.7M | Buy |
108,119
+19,318
| +22% | +$1.56M | 0.03% | 419 |
|
|
2021
Q1 | $7.49M | Buy |
88,801
+2,559
| +3% | +$216K | 0.02% | 408 |
|
|
2020
Q4 | $6.92M | Buy |
86,242
+6,447
| +8% | +$517K | 0.03% | 395 |
|
|
2020
Q3 | $6.42M | Buy |
79,795
+1,339
| +2% | +$108K | 0.03% | 375 |
|
|
2020
Q2 | $6.76M | Sell |
78,456
-3,859
| -5% | -$332K | 0.04% | 366 |
|
|
2020
Q1 | $6.68M | Sell |
82,315
-46,186
| -36% | -$3.75M | 0.05% | 304 |
|
|
2019
Q4 | $10.7M | Buy |
128,501
+20,774
| +19% | +$1.74M | 0.05% | 339 |
|
|
2019
Q3 | $9.42M | Buy |
107,727
+4,984
| +5% | +$436K | 0.05% | 328 |
|
|
2019
Q2 | $8.42M | Sell |
102,743
-14,890
| -13% | -$1.22M | 0.05% | 337 |
|
|
2019
Q1 | $9.57M | Sell |
117,633
-1,386
| -1% | -$113K | 0.06% | 295 |
|
|
2018
Q4 | $7.83M | Buy |
119,019
+3,039
| +3% | +$200K | 0.05% | 304 |
|
|
2018
Q3 | $8.94M | Sell |
115,980
-3,436
| -3% | -$265K | 0.06% | 249 |
|
|
2018
Q2 | $8.82M | Sell |
119,416
-6,308
| -5% | -$466K | 0.06% | 246 |
|
|
2018
Q1 | $8.18M | Buy |
125,724
+4,722
| +4% | +$307K | 0.05% | 285 |
|
|
2017
Q4 | $7.82M | Buy |
121,002
+23,467
| +24% | +$1.52M | 0.05% | 326 |
|
|
2017
Q3 | $6.12M | Buy |
97,535
+7,587
| +8% | +$476K | 0.06% | 333 |
|
|
2017
Q2 | $5.45M | Sell |
89,948
-3,307
| -4% | -$200K | 0.05% | 339 |
|
|
2017
Q1 | $4.84M | Sell |
93,255
-1,083
| -1% | -$56.2K | 0.05% | 350 |
|
|
2016
Q4 | $4.18M | Buy |
94,338
+21,593
| +30% | +$957K | 0.05% | 370 |
|
|
2016
Q3 | $3.46M | Sell |
72,745
-26,948
| -27% | -$1.28M | 0.05% | 322 |
|
|
2016
Q2 | $4.51M | Sell |
99,693
-270
| -0.3% | -$12.2K | 0.06% | 267 |
|
|
2016
Q1 | $4.11M | Sell |
99,963
-37,582
| -27% | -$1.54M | 0.06% | 275 |
|
|
2015
Q4 | $5.25M | Buy |
137,545
+4,628
| +3% | +$177K | 0.06% | 272 |
|
|
2015
Q3 | $4.37M | Sell |
132,917
-87,427
| -40% | -$2.87M | 0.06% | 295 |
|
|
2015
Q2 | $8.37M | Sell |
220,344
-34,623
| -14% | -$1.32M | 0.12% | 184 |
|
|
2015
Q1 | $9.49M | Sell |
254,967
-6,424
| -2% | -$239K | 0.11% | 196 |
|
|
2014
Q4 | $10.4M | Buy |
261,391
+47,993
| +22% | +$1.91M | 0.12% | 185 |
|
|
2014
Q3 | $8.32M | Sell |
213,398
-9,878
| -4% | -$385K | 0.11% | 178 |
|
|
2014
Q2 | $8.77M | Buy |
223,276
+18,831
| +9% | +$740K | 0.11% | 166 |
|
|
2014
Q1 | $8.17M | Buy |
204,445
+14,815
| +8% | +$592K | 0.1% | 165 |
|
|
2013
Q4 | $7.16M | Buy |
189,630
+93,745
| +98% | +$3.54M | 0.11% | 183 |
|
|
2013
Q3 | $3.42M | Sell |
95,885
-66,473
| -41% | -$2.37M | 0.08% | 203 |
|
|
2013
Q2 | $6.11M | Buy |
+162,358
| New | +$6.11M | 0.12% | 148 |
|