RhumbLine Advisers’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Sell |
1,118,515
-94,456
| -8% | -$2.86M | 0.03% | 491 |
|
|
2025
Q1 | $41.5M | Buy |
1,212,971
+99,846
| +9% | +$3.42M | 0.04% | 398 |
|
|
2024
Q4 | $32.5M | Buy |
1,113,125
+13,424
| +1% | +$391K | 0.03% | 481 |
|
|
2024
Q3 | $41.8M | Buy |
1,099,701
+122,520
| +13% | +$4.65M | 0.04% | 403 |
|
|
2024
Q2 | $32.7M | Sell |
977,181
-14,402
| -1% | -$482K | 0.03% | 459 |
|
|
2024
Q1 | $42.4M | Sell |
991,583
-14,536
| -1% | -$621K | 0.04% | 373 |
|
|
2023
Q4 | $38.9M | Buy |
1,006,119
+30,003
| +3% | +$1.16M | 0.04% | 381 |
|
|
2023
Q3 | $36.8M | Sell |
976,116
-29,297
| -3% | -$1.11M | 0.04% | 363 |
|
|
2023
Q2 | $45.8M | Sell |
1,005,413
-21,243
| -2% | -$968K | 0.05% | 324 |
|
|
2023
Q1 | $41.6M | Buy |
1,026,656
+38,451
| +4% | +$1.56M | 0.05% | 326 |
|
|
2022
Q4 | $50.4M | Buy |
988,205
+32,023
| +3% | +$1.63M | 0.07% | 264 |
|
|
2022
Q3 | $51.5M | Sell |
956,182
-18,681
| -2% | -$1.01M | 0.08% | 241 |
|
|
2022
Q2 | $62.6M | Buy |
974,863
+158,284
| +19% | +$10.2M | 0.09% | 202 |
|
|
2022
Q1 | $63.3M | Buy |
816,579
+29,670
| +4% | +$2.3M | 0.08% | 218 |
|
|
2021
Q4 | $67.5M | Buy |
786,909
+18,669
| +2% | +$1.6M | 0.08% | 205 |
|
|
2021
Q3 | $61.8M | Sell |
768,240
-4,604
| -0.6% | -$370K | 0.08% | 213 |
|
|
2021
Q2 | $62.2M | Sell |
772,844
-45,301
| -6% | -$3.65M | 0.08% | 215 |
|
|
2021
Q1 | $69M | Sell |
818,145
-52,024
| -6% | -$4.39M | 0.09% | 186 |
|
|
2020
Q4 | $69.8M | Sell |
870,169
-93,394
| -10% | -$7.49M | 0.1% | 176 |
|
|
2020
Q3 | $77.5M | Buy |
963,563
+10,477
| +1% | +$843K | 0.12% | 148 |
|
|
2020
Q2 | $82.1M | Buy |
953,086
+23,080
| +2% | +$1.99M | 0.14% | 138 |
|
|
2020
Q1 | $75.5M | Buy |
930,006
+23,244
| +3% | +$1.89M | 0.16% | 125 |
|
|
2019
Q4 | $75.8M | Buy |
906,762
+4,954
| +0.5% | +$414K | 0.13% | 157 |
|
|
2019
Q3 | $78.9M | Buy |
901,808
+10,148
| +1% | +$888K | 0.14% | 144 |
|
|
2019
Q2 | $73M | Buy |
891,660
+28,589
| +3% | +$2.34M | 0.14% | 142 |
|
|
2019
Q1 | $70.2M | Sell |
863,071
-8,361
| -1% | -$680K | 0.14% | 143 |
|
|
2018
Q4 | $57.4M | Buy |
871,432
+21,951
| +3% | +$1.44M | 0.12% | 156 |
|
|
2018
Q3 | $65.5M | Sell |
849,481
-10,187
| -1% | -$785K | 0.13% | 156 |
|
|
2018
Q2 | $63.5M | Sell |
859,668
-18,038
| -2% | -$1.33M | 0.13% | 159 |
|
|
2018
Q1 | $57.1M | Sell |
877,706
-9,690
| -1% | -$630K | 0.12% | 180 |
|
|
2017
Q4 | $57.4M | Buy |
887,396
+30,049
| +4% | +$1.94M | 0.12% | 180 |
|
|
2017
Q3 | $53.8M | Buy |
857,347
+20,033
| +2% | +$1.26M | 0.12% | 182 |
|
|
2017
Q2 | $50.7M | Buy |
837,314
+12,633
| +2% | +$765K | 0.12% | 183 |
|
|
2017
Q1 | $42.8M | Buy |
824,681
+27,700
| +3% | +$1.44M | 0.1% | 216 |
|
|
2016
Q4 | $35.3M | Buy |
796,981
+55,870
| +8% | +$2.48M | 0.09% | 235 |
|
|
2016
Q3 | $35.3M | Buy |
741,111
+7,247
| +1% | +$345K | 0.1% | 215 |
|
|
2016
Q2 | $33.2M | Buy |
733,864
+26,152
| +4% | +$1.18M | 0.1% | 216 |
|
|
2016
Q1 | $29.1M | Buy |
707,712
+27,867
| +4% | +$1.14M | 0.09% | 227 |
|
|
2015
Q4 | $25.9M | Sell |
679,845
-4,510
| -0.7% | -$172K | 0.08% | 234 |
|
|
2015
Q3 | $22.5M | Buy |
684,355
+2,976
| +0.4% | +$97.8K | 0.08% | 261 |
|
|
2015
Q2 | $47.6M | Sell |
681,379
-141,769
| -17% | -$9.91M | 0.15% | 134 |
|
|
2015
Q1 | $56.4M | Sell |
823,148
-13,113
| -2% | -$898K | 0.16% | 132 |
|
|
2014
Q4 | $61.3M | Sell |
836,261
-30,092
| -3% | -$2.21M | 0.18% | 120 |
|
|
2014
Q3 | $62.2M | Sell |
866,353
-84,269
| -9% | -$6.05M | 0.19% | 116 |
|
|
2014
Q2 | $68.7M | Sell |
950,622
-17,110
| -2% | -$1.24M | 0.2% | 108 |
|
|
2014
Q1 | $71.2M | Sell |
967,732
-19,691
| -2% | -$1.45M | 0.21% | 100 |
|
|
2013
Q4 | $68.7M | Sell |
987,423
-46,238
| -4% | -$3.22M | 0.2% | 103 |
|
|
2013
Q3 | $67.9M | Buy |
1,033,661
+56,162
| +6% | +$3.69M | 0.21% | 98 |
|
|
2013
Q2 | $67.7M | Buy |
+977,499
| New | +$67.7M | 0.22% | 95 |
|