Raymond James Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.26M | Buy |
33,071
+5,931
| +22% | +$218K | 0.03% | 434 |
|
|
2024
Q2 | $908K | Sell |
27,140
-537
| -2% | -$19.8K | 0.02% | 501 |
|
|
2024
Q1 | $1.18M | Buy |
27,677
+415
| +2% | +$16.9K | 0.03% | 426 |
|
|
2023
Q4 | $1.05M | Sell |
27,262
-3,288
| -11% | -$116K | 0.03% | 437 |
|
|
2023
Q3 | $1.15M | Sell |
30,550
-68
| -0.2% | -$2.9K | 0.03% | 384 |
|
|
2023
Q2 | $1.4M | Sell |
30,618
-6,526
| -18% | -$284K | 0.04% | 346 |
|
|
2023
Q1 | $1.51M | Sell |
37,144
-8,255
| -18% | -$350K | 0.05% | 310 |
|
|
2022
Q4 | $2.31M | Buy |
45,399
+8,055
| +22% | +$433K | 0.08% | 227 |
|
|
2022
Q3 | $2.01M | Sell |
37,344
-940
| -2% | -$56.6K | 0.08% | 234 |
|
|
2022
Q2 | $2.46M | Sell |
38,284
-1,218
| -3% | -$88.4K | 0.09% | 210 |
|
|
2022
Q1 | $3.06M | Buy |
39,502
+1,284
| +3% | +$108K | 0.09% | 202 |
|
|
2021
Q4 | $3.28M | Sell |
38,218
-2,487
| -6% | -$200K | 0.1% | 190 |
|
|
2021
Q3 | $3.27M | Buy |
40,705
+17,258
| +74% | +$1.36M | 0.11% | 178 |
|
|
2021
Q2 | $1.89M | Sell |
23,447
-481
| -2% | -$40.3K | 0.06% | 263 |
|
|
2021
Q1 | $2.02M | Buy |
23,928
+4,729
| +25% | +$376K | 0.07% | 238 |
|
|
2020
Q4 | $1.54M | Buy |
19,199
+790
| +4% | +$62.6K | 0.06% | 265 |
|
|
2020
Q3 | $1.48M | Buy |
18,409
+52
| +0.3% | +$4.37K | 0.06% | 246 |
|
|
2020
Q2 | $1.58M | Buy |
18,357
+4,900
| +36% | +$427K | 0.08% | 226 |
|
|
2020
Q1 | $1.09M | Buy |
13,457
+2,058
| +18% | +$178K | 0.06% | 254 |
|
|
2019
Q4 | $954K | Sell |
11,399
-1,204
| -10% | -$99.6K | 0.05% | 313 |
|
|
2019
Q3 | $1.1M | Sell |
12,603
-2,740
| -18% | -$234K | 0.06% | 281 |
|
|
2019
Q2 | $1.26M | Sell |
15,343
-88
| -0.6% | -$6.83K | 0.07% | 249 |
|
|
2019
Q1 | $1.25M | Buy |
15,431
+1,114
| +8% | +$81.1K | 0.07% | 240 |
|
|
2018
Q4 | $942K | Sell |
14,317
-3,323
| -19% | -$223K | 0.06% | 264 |
|
|
2018
Q3 | $1.36M | Sell |
17,640
-279
| -2% | -$20.7K | 0.08% | 232 |
|
|
2018
Q2 | $1.32M | Buy |
17,919
+1,065
| +6% | +$75.1K | 0.08% | 226 |
|
|
2018
Q1 | $1.1M | Buy |
16,854
+128
| +0.8% | +$8.66K | 0.08% | 231 |
|
|
2017
Q4 | $1.08M | Sell |
16,726
-196
| -1% | -$12.6K | 0.07% | 238 |
|
|
2017
Q3 | $1.06M | Sell |
16,922
-267
| -2% | -$16.5K | 0.08% | 231 |
|
|
2017
Q2 | $1.04M | Sell |
17,189
-34,108
| -66% | -$1.94M | 0.08% | 232 |
|
|
2017
Q1 | $2.66M | Sell |
51,297
-657
| -1% | -$32.3K | 0.2% | 118 |
|
|
2016
Q4 | $2.3M | Sell |
51,954
-1,593
| -3% | -$73.7K | 0.18% | 124 |
|
|
2016
Q3 | $2.55M | Sell |
53,547
-157
| -0.3% | -$7.4K | 0.22% | 108 |
|
|
2016
Q2 | $2.43M | Sell |
53,704
-2,007
| -4% | -$88K | 0.21% | 110 |
|
|
2016
Q1 | $2.29M | Buy |
55,711
+39,745
| +249% | +$1.51M | 0.21% | 107 |
|
|
2015
Q4 | $610K | Sell |
15,966
-604
| -4% | -$22.1K | 0.06% | 299 |
|
|
2015
Q3 | $544K | Sell |
16,570
-15,786
| -49% | -$598K | 0.06% | 283 |
|
|
2015
Q2 | $1.23M | Buy |
32,356
+2,637
| +9% | +$98.6K | 0.13% | 164 |
|
|
2015
Q1 | $1.11M | Buy |
29,719
+635
| +2% | +$24.1K | 0.12% | 183 |
|
|
2014
Q4 | $1.16M | Buy |
29,084
+790
| +3% | +$30.8K | 0.12% | 180 |
|
|
2014
Q3 | $1.1M | Buy |
28,294
+94
| +0.3% | +$3.82K | 0.13% | 172 |
|
|
2014
Q2 | $1.11M | Buy |
28,200
+2,288
| +9% | +$91.5K | 0.13% | 170 |
|
|
2014
Q1 | $1.04M | Sell |
25,912
-238
| -0.9% | -$8.9K | 0.13% | 167 |
|
|
2013
Q4 | $988K | Sell |
26,150
-592
| -2% | -$21.5K | 0.13% | 165 |
|
|
2013
Q3 | $955K | Buy |
26,742
+1,787
| +7% | +$69.4K | 0.15% | 157 |
|
|
2013
Q2 | $939K | Buy |
+24,955
| New | +$956K | 0.15% | 146 |
|
Other funds holding BAX
Raymond James Trust's BAX Position: Q3 2024 in Review
Raymond James Trust increased its Baxter International (BAX) stake by 22% in Q3 2024, buying an estimated $218K and bringing the position to 33,071 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #434.
Raymond James Trust first reported a position in BAX in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.28M in Q4 2021. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2024.
- Raymond James Trust held 33,071 shares of Baxter International worth $1.26M as of Q3 2024.
- Raymond James Trust bought 5,931 Baxter International shares in Q3 2024, an estimated $218K.
- Baxter International made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #434 holding.
- Raymond James Trust first reported a position in Baxter International in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's Baxter International position peaked at $3.28M in Q4 2021.
- 896 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.