Prudential plc’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 | $537K | Buy |
17,750
+11,351
| +177% | +$344K | ﹤0.01% | 615 |
|
|
2025
Q1 | $219K | Buy |
+6,399
| New | +$219K | ﹤0.01% | 721 |
|
|
2024
Q4 | – | Sell |
-6,399
| Closed | -$243K | – | 785 |
|
|
2024
Q3 | $243K | Hold |
6,399
| – | – | ﹤0.01% | 751 |
|
|
2024
Q2 | $214K | Hold |
6,399
| – | – | ﹤0.01% | 724 |
|
|
2024
Q1 | $273K | Sell |
6,399
-16,116
| -72% | -$689K | ﹤0.01% | 682 |
|
|
2023
Q4 | $870K | Buy |
22,515
+8
| +0% | +$309 | 0.01% | 625 |
|
|
2023
Q3 | $849K | Sell |
22,507
-3,132
| -12% | -$118K | 0.01% | 578 |
|
|
2023
Q2 | $1.17M | Sell |
25,639
-220
| -0.9% | -$10K | 0.01% | 530 |
|
|
2023
Q1 | $1.05M | Buy |
25,859
+56
| +0.2% | +$2.27K | 0.01% | 535 |
|
|
2022
Q4 | $1.32M | Sell |
25,803
-41,712
| -62% | -$2.13M | 0.02% | 470 |
|
|
2022
Q3 | $3.64M | Sell |
67,515
-406
| -0.6% | -$21.9K | 0.06% | 207 |
|
|
2022
Q2 | $4.36M | Sell |
67,921
-1,130
| -2% | -$72.6K | 0.08% | 177 |
|
|
2022
Q1 | $5.35M | Buy |
69,051
+9,779
| +16% | +$758K | 0.08% | 155 |
|
|
2021
Q4 | $5.09M | Sell |
59,272
-1,911
| -3% | -$164K | 0.07% | 126 |
|
|
2021
Q3 | $4.92M | Sell |
61,183
-131,167
| -68% | -$10.5M | 0.07% | 112 |
|
|
2021
Q2 | $15.5M | Sell |
192,350
-216,225
| -53% | -$17.4M | 0.14% | 111 |
|
|
2021
Q1 | $34.5M | Sell |
408,575
-254,625
| -38% | -$21.5M | 0.24% | 113 |
|
|
2020
Q4 | $53.2M | Sell |
663,200
-115,000
| -15% | -$9.23M | 0.28% | 138 |
|
|
2020
Q3 | $62.6M | Buy |
778,200
+8,300
| +1% | +$667K | 0.31% | 142 |
|
|
2020
Q2 | $66.3M | Sell |
769,900
-8,100
| -1% | -$697K | 0.32% | 113 |
|
|
2020
Q1 | $63.2M | Sell |
778,000
-563,700
| -42% | -$45.8M | 0.34% | 97 |
|
|
2019
Q4 | $112M | Buy |
1,341,700
+457,541
| +52% | +$38.3M | 0.47% | 72 |
|
|
2019
Q3 | $77.3M | Buy |
884,159
+5,399
| +0.6% | +$472K | 0.23% | 114 |
|
|
2019
Q2 | $72M | Buy |
878,760
+875,100
| +23,910% | +$71.7M | 0.22% | 121 |
|
|
2019
Q1 | $298K | Hold |
3,660
| – | – | ﹤0.01% | 582 |
|
|
2018
Q4 | $241K | Hold |
3,660
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $282K | Hold |
3,660
| – | – | ﹤0.01% | 633 |
|
|
2018
Q2 | $270K | Sell |
3,660
-9,300
| -72% | -$686K | ﹤0.01% | 650 |
|
|
2018
Q1 | $843K | Hold |
12,960
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $838K | Hold |
12,960
| – | – | ﹤0.01% | 522 |
|
|
2017
Q3 | $814K | Buy |
12,960
+159
| +1% | +$9.99K | ﹤0.01% | 508 |
|
|
2017
Q2 | $775K | Buy |
12,801
+2,401
| +23% | +$145K | ﹤0.01% | 523 |
|
|
2017
Q1 | $539K | Buy |
+10,400
| New | +$539K | ﹤0.01% | 522 |
|
|
2015
Q4 | – | Sell |
-80,033
| Closed | -$2.63M | – | 601 |
|
|
2015
Q3 | $2.63M | Sell |
80,033
-787,419
| -91% | -$25.9M | 0.01% | 354 |
|
|
2015
Q2 | $18.2M | Sell |
867,452
-68,573
| -7% | -$1.44M | 0.07% | 207 |
|
|
2015
Q1 | $34.8M | Sell |
936,025
-169,335
| -15% | -$6.3M | 0.15% | 156 |
|
|
2014
Q4 | $44M | Sell |
1,105,360
-50,685
| -4% | -$2.02M | 0.19% | 144 |
|
|
2014
Q3 | $45.1M | Buy |
1,156,045
+866,831
| +300% | +$33.8M | 0.19% | 135 |
|
|
2014
Q2 | $11.4M | Buy |
289,214
+148,703
| +106% | +$5.84M | 0.05% | 233 |
|
|
2014
Q1 | $5.62M | Sell |
140,511
-420,366
| -75% | -$16.8M | 0.03% | 278 |
|
|
2013
Q4 | $21.2M | Buy |
560,877
+169,243
| +43% | +$6.39M | 0.09% | 198 |
|
|
2013
Q3 | $14M | Buy |
391,634
+262,066
| +202% | +$9.35M | 0.07% | 212 |
|
|
2013
Q2 | $4.88M | Buy |
+129,568
| New | +$4.88M | 0.03% | 270 |
|