Raymond James & Associates’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.1M | Buy |
582,157
+80,822
| +16% | +$3.07M | 0.01% | 763 |
|
|
2024
Q2 | $16.8M | Sell |
501,335
-175,573
| -26% | -$5.87M | 0.01% | 865 |
|
|
2024
Q1 | $28.9M | Buy |
676,908
+80,035
| +13% | +$3.42M | 0.02% | 608 |
|
|
2023
Q4 | $23.1M | Sell |
596,873
-236,392
| -28% | -$9.14M | 0.02% | 674 |
|
|
2023
Q3 | $31.4M | Sell |
833,265
-79,540
| -9% | -$3M | 0.03% | 509 |
|
|
2023
Q2 | $41.6M | Sell |
912,805
-12,049
| -1% | -$549K | 0.03% | 412 |
|
|
2023
Q1 | $37.5M | Sell |
924,854
-665,577
| -42% | -$27M | 0.03% | 439 |
|
|
2022
Q4 | $81.1M | Buy |
1,590,431
+242,357
| +18% | +$12.4M | 0.07% | 246 |
|
|
2022
Q3 | $72.6M | Buy |
1,348,074
+93,631
| +7% | +$5.04M | 0.07% | 239 |
|
|
2022
Q2 | $80.6M | Buy |
1,254,443
+47,404
| +4% | +$3.04M | 0.08% | 234 |
|
|
2022
Q1 | $93.6M | Buy |
1,207,039
+178,269
| +17% | +$13.8M | 0.08% | 219 |
|
|
2021
Q4 | $88.3M | Buy |
1,028,770
+130,443
| +15% | +$11.2M | 0.07% | 242 |
|
|
2021
Q3 | $72.3M | Buy |
898,327
+464,842
| +107% | +$37.4M | 0.06% | 256 |
|
|
2021
Q2 | $34.9M | Buy |
433,485
+72,536
| +20% | +$5.84M | 0.03% | 460 |
|
|
2021
Q1 | $30.4M | Buy |
360,949
+107,231
| +42% | +$9.04M | 0.03% | 480 |
|
|
2020
Q4 | $20.4M | Buy |
253,718
+47,120
| +23% | +$3.78M | 0.02% | 613 |
|
|
2020
Q3 | $16.6M | Sell |
206,598
-41,093
| -17% | -$3.3M | 0.02% | 616 |
|
|
2020
Q2 | $21.3M | Sell |
247,691
-27,108
| -10% | -$2.33M | 0.03% | 492 |
|
|
2020
Q1 | $22.3M | Sell |
274,799
-17,442
| -6% | -$1.42M | 0.04% | 423 |
|
|
2019
Q4 | $24.4M | Sell |
292,241
-27,225
| -9% | -$2.28M | 0.03% | 496 |
|
|
2019
Q3 | $27.9M | Buy |
319,466
+43,022
| +16% | +$3.76M | 0.04% | 419 |
|
|
2019
Q2 | $22.6M | Sell |
276,444
-34,553
| -11% | -$2.83M | 0.03% | 499 |
|
|
2019
Q1 | $25.3M | Buy |
310,997
+58,347
| +23% | +$4.74M | 0.04% | 443 |
|
|
2018
Q4 | $16.6M | Sell |
252,650
-47,318
| -16% | -$3.11M | 0.03% | 538 |
|
|
2018
Q3 | $23.1M | Sell |
299,968
-14,133
| -4% | -$1.09M | 0.04% | 480 |
|
|
2018
Q2 | $23.2M | Buy |
314,101
+47,136
| +18% | +$3.48M | 0.04% | 449 |
|
|
2018
Q1 | $17.4M | Buy |
266,965
+41,285
| +18% | +$2.69M | 0.03% | 528 |
|
|
2017
Q4 | $14.6M | Buy |
225,680
+35,868
| +19% | +$2.32M | 0.03% | 594 |
|
|
2017
Q3 | $11.9M | Sell |
189,812
-1,551
| -0.8% | -$97.3K | 0.02% | 649 |
|
|
2017
Q2 | $11.6M | Buy |
191,363
+10,842
| +6% | +$656K | 0.03% | 642 |
|
|
2017
Q1 | $9.36M | Buy |
180,521
+33,042
| +22% | +$1.71M | 0.02% | 707 |
|
|
2016
Q4 | $6.54M | Sell |
147,479
-45,542
| -24% | -$2.02M | 0.02% | 852 |
|
|
2016
Q3 | $9.19M | Buy |
193,021
+32,028
| +20% | +$1.52M | 0.03% | 647 |
|
|
2016
Q2 | $7.28M | Sell |
160,993
-110,303
| -41% | -$4.99M | 0.02% | 675 |
|
|
2016
Q1 | $11.1M | Buy |
271,296
+43,740
| +19% | +$1.8M | 0.04% | 488 |
|
|
2015
Q4 | $8.68M | Buy |
227,556
+1,334
| +0.6% | +$50.9K | 0.03% | 568 |
|
|
2015
Q3 | $7.43M | Sell |
226,222
-361,981
| -62% | -$11.9M | 0.03% | 587 |
|
|
2015
Q2 | $22.3M | Buy |
588,203
+18,480
| +3% | +$702K | 0.09% | 271 |
|
|
2015
Q1 | $21.2M | Buy |
569,723
+36,632
| +7% | +$1.36M | 0.09% | 237 |
|
|
2014
Q4 | $21.2M | Buy |
533,091
+78,406
| +17% | +$3.12M | 0.1% | 215 |
|
|
2014
Q3 | $17.7M | Buy |
454,685
+54,221
| +14% | +$2.11M | 0.1% | 222 |
|
|
2014
Q2 | $15.7M | Buy |
400,464
+78,762
| +24% | +$3.09M | 0.1% | 223 |
|
|
2014
Q1 | $12.9M | Sell |
321,702
-14,021
| -4% | -$560K | 0.09% | 252 |
|
|
2013
Q4 | $12.7M | Buy |
335,723
+40,484
| +14% | +$1.53M | 0.1% | 238 |
|
|
2013
Q3 | $10.5M | Sell |
295,239
-16,599
| -5% | -$592K | 0.09% | 243 |
|
|
2013
Q2 | $11.7M | Buy |
+311,838
| New | +$11.7M | 0.11% | 199 |
|