Putnam Investments’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,217
| Closed | -$820K | – | 1140 |
|
|
2022
Q3 | $820K | Sell |
15,217
-1,703,173
| -99% | -$91.8M | ﹤0.01% | 883 |
|
|
2022
Q2 | $110M | Buy |
1,718,390
+624,768
| +57% | +$40.1M | 0.2% | 117 |
|
|
2022
Q1 | $84.8M | Buy |
1,093,622
+998,949
| +1,055% | +$77.5M | 0.13% | 133 |
|
|
2021
Q4 | $8.13M | Buy |
94,673
+23,909
| +34% | +$2.05M | 0.01% | 421 |
|
|
2021
Q3 | $5.69M | Sell |
70,764
-441,069
| -86% | -$35.5M | 0.01% | 482 |
|
|
2021
Q2 | $41.2M | Sell |
511,833
-2,714,222
| -84% | -$218M | 0.06% | 185 |
|
|
2021
Q1 | $272M | Buy |
3,226,055
+97,826
| +3% | +$8.25M | 0.45% | 70 |
|
|
2020
Q4 | $251M | Sell |
3,128,229
-675,704
| -18% | -$54.2M | 0.45% | 67 |
|
|
2020
Q3 | $306M | Sell |
3,803,933
-284,344
| -7% | -$22.9M | 0.6% | 44 |
|
|
2020
Q2 | $352M | Buy |
4,088,277
+612,259
| +18% | +$52.7M | 0.75% | 35 |
|
|
2020
Q1 | $282M | Buy |
3,476,018
+2,743,870
| +375% | +$223M | 0.74% | 35 |
|
|
2019
Q4 | $61.2M | Buy |
732,148
+151,671
| +26% | +$12.7M | 0.13% | 160 |
|
|
2019
Q3 | $50.8M | Sell |
580,477
-108,163
| -16% | -$9.46M | 0.11% | 163 |
|
|
2019
Q2 | $56.4M | Sell |
688,640
-19,884
| -3% | -$1.63M | 0.13% | 156 |
|
|
2019
Q1 | $57.6M | Sell |
708,524
-440,066
| -38% | -$35.8M | 0.13% | 152 |
|
|
2018
Q4 | $75.6M | Sell |
1,148,590
-151,950
| -12% | -$10M | 0.2% | 129 |
|
|
2018
Q3 | $100M | Sell |
1,300,540
-29,599
| -2% | -$2.28M | 0.22% | 122 |
|
|
2018
Q2 | $98.2M | Buy |
1,330,139
+336,950
| +34% | +$24.9M | 0.22% | 121 |
|
|
2018
Q1 | $64.6M | Buy |
993,189
+513,175
| +107% | +$33.4M | 0.15% | 148 |
|
|
2017
Q4 | $31M | Sell |
480,014
-226,869
| -32% | -$14.7M | 0.07% | 213 |
|
|
2017
Q3 | $44.4M | Sell |
706,883
-35,705
| -5% | -$2.24M | 0.1% | 171 |
|
|
2017
Q2 | $45M | Sell |
742,588
-165,448
| -18% | -$10M | 0.11% | 176 |
|
|
2017
Q1 | $47.1M | Buy |
908,036
+297,795
| +49% | +$15.4M | 0.11% | 170 |
|
|
2016
Q4 | $27.1M | Buy |
610,241
+123,946
| +25% | +$5.5M | 0.07% | 236 |
|
|
2016
Q3 | $23.1M | Sell |
486,295
-99,094
| -17% | -$4.72M | 0.06% | 259 |
|
|
2016
Q2 | $26.5M | Sell |
585,389
-397,448
| -40% | -$18M | 0.06% | 250 |
|
|
2016
Q1 | $40.4M | Buy |
982,837
+170,337
| +21% | +$7M | 0.1% | 193 |
|
|
2015
Q4 | $31M | Sell |
812,500
-600
| -0.1% | -$22.9K | 0.07% | 243 |
|
|
2015
Q3 | $26.7M | Sell |
813,100
-688,420
| -46% | -$22.6M | 0.06% | 259 |
|
|
2015
Q2 | $57M | Sell |
1,501,520
-177,152
| -11% | -$6.73M | 0.11% | 189 |
|
|
2015
Q1 | $62.5M | Sell |
1,678,672
-2,667,323
| -61% | -$99.2M | 0.12% | 177 |
|
|
2014
Q4 | $173M | Sell |
4,345,995
-1,187,184
| -21% | -$47.3M | 0.36% | 66 |
|
|
2014
Q3 | $216M | Sell |
5,533,179
-1,167,719
| -17% | -$45.5M | 0.46% | 49 |
|
|
2014
Q2 | $263M | Sell |
6,700,898
-840,880
| -11% | -$33M | 0.57% | 37 |
|
|
2014
Q1 | $301M | Sell |
7,541,778
-215,817
| -3% | -$8.63M | 0.68% | 32 |
|
|
2013
Q4 | $293M | Buy |
7,757,595
+245,958
| +3% | +$9.29M | 0.7% | 30 |
|
|
2013
Q3 | $268M | Buy |
7,511,637
+388,652
| +5% | +$13.9M | 0.72% | 25 |
|
|
2013
Q2 | $268M | Buy |
+7,122,985
| New | +$268M | 0.78% | 19 |
|