Rockefeller Capital Management’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 | $910K | Buy |
30,065
+4,487
| +18% | +$136K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $876K | Sell |
25,578
-3,461
| -12% | -$118K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $847K | Sell |
29,039
-14,474
| -33% | -$422K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $1.65M | Sell |
43,513
-11,831
| -21% | -$449K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $1.85M | Buy |
55,344
+7,091
| +15% | +$237K | 0.01% | 1004 |
|
|
2024
Q1 | $2.06M | Buy |
48,253
+15,100
| +46% | +$645K | 0.01% | 999 |
|
|
2023
Q4 | $1.28M | Sell |
33,153
-10,352
| -24% | -$400K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $1.64M | Buy |
43,505
+12,751
| +41% | +$481K | 0.01% | 909 |
|
|
2023
Q2 | $1.4M | Buy |
30,754
+680
| +2% | +$31K | 0.01% | 967 |
|
|
2023
Q1 | $1.22M | Sell |
30,074
-1,372
| -4% | -$55.6K | 0.01% | 992 |
|
|
2022
Q4 | $1.6M | Sell |
31,446
-294
| -0.9% | -$15K | 0.01% | 837 |
|
|
2022
Q3 | $1.71M | Buy |
31,740
+4,425
| +16% | +$238K | 0.01% | 811 |
|
|
2022
Q2 | $1.75M | Sell |
27,315
-4,503
| -14% | -$289K | 0.01% | 810 |
|
|
2022
Q1 | $2.47M | Sell |
31,818
-1,754
| -5% | -$136K | 0.01% | 732 |
|
|
2021
Q4 | $2.88M | Sell |
33,572
-1,116
| -3% | -$95.8K | 0.01% | 699 |
|
|
2021
Q3 | $2.79M | Sell |
34,688
-50,387
| -59% | -$4.05M | 0.01% | 656 |
|
|
2021
Q2 | $6.85M | Buy |
85,075
+23,107
| +37% | +$1.86M | 0.04% | 377 |
|
|
2021
Q1 | $5.23M | Sell |
61,968
-5,753
| -8% | -$485K | 0.04% | 354 |
|
|
2020
Q4 | $5.43M | Buy |
67,721
+6,942
| +11% | +$557K | 0.04% | 311 |
|
|
2020
Q3 | $4.89M | Buy |
60,779
+2,132
| +4% | +$171K | 0.05% | 276 |
|
|
2020
Q2 | $5.05M | Buy |
58,647
+10,746
| +22% | +$925K | 0.05% | 245 |
|
|
2020
Q1 | $3.89M | Buy |
47,901
+23,084
| +93% | +$1.87M | 0.05% | 243 |
|
|
2019
Q4 | $2.08M | Buy |
24,817
+3,142
| +14% | +$263K | 0.03% | 340 |
|
|
2019
Q3 | $1.9M | Buy |
21,675
+10,047
| +86% | +$879K | 0.03% | 302 |
|
|
2019
Q2 | $952K | Sell |
11,628
-515
| -4% | -$42.2K | 0.01% | 349 |
|
|
2019
Q1 | $987K | Buy |
12,143
+7,048
| +138% | +$573K | 0.01% | 376 |
|
|
2018
Q4 | $335K | Hold |
5,095
| – | – | 0.01% | 364 |
|
|
2018
Q3 | $393K | Hold |
5,095
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $376K | Buy |
5,095
+83
| +2% | +$6.13K | 0.01% | 292 |
|
|
2018
Q1 | $326K | Buy |
+5,012
| New | +$326K | 0.01% | 300 |
|