Rodgers Brothers’s Baxter International BAX Stock Holding History

Rodgers Brothers’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Sell	37,068 -95	-0.3%	-$2.88K	0.14%	132
2025 Q1	$1.27M	Sell	37,163 -15,615	-30%	-$535K	0.17%	119
2024 Q4	$1.54M	Sell	52,778 -43,892	-45%	-$1.28M	0.2%	104
2024 Q3	$3.67M	Sell	96,670 -10,781	-10%	-$409K	0.47%	64
2024 Q2	$3.59M	Buy	107,451 +38	+0%	+$1.27K	0.49%	58
2024 Q1	$4.59M	Buy	107,413 +6,327	+6%	+$270K	0.63%	50
2023 Q4	$3.91M	Sell	101,086 -39,337	-28%	-$1.52M	0.62%	54
2023 Q3	$5.3M	Buy	140,423 +7,546	+6%	+$285K	0.9%	33
2023 Q2	$6.05M	Buy	132,877 +11,100	+9%	+$506K	1.07%	25
2023 Q1	$4.94M	Buy	121,777 +102,075	+518%	+$4.14M	0.95%	33
2022 Q4	$1M	Buy	19,702 +1,200	+6%	+$61.2K	0.2%	101
2022 Q3	$997K	Hold	18,502	–	–	0.21%	114
2022 Q2	$1.19M	Hold	18,502	–	–	0.23%	107
2022 Q1	$1.44M	Buy	18,502 +35	+0.2%	+$2.72K	0.26%	92
2021 Q4	$1.59M	Hold	18,467	–	–	0.28%	90
2021 Q3	$1.49M	Sell	18,467 -550	-3%	-$44.2K	0.3%	87
2021 Q2	$1.53M	Hold	19,017	–	–	0.29%	87
2021 Q1	$1.6M	Buy	19,017 +150	+0.8%	+$12.7K	0.33%	81
2020 Q4	$1.51M	Sell	18,867 -200	-1%	-$16K	0.35%	78
2020 Q3	$1.53M	Hold	19,067	–	–	0.4%	67
2020 Q2	$1.64M	Sell	19,067 -450	-2%	-$38.8K	0.45%	58
2020 Q1	$1.59M	Sell	19,517 -100	-0.5%	-$8.12K	0.5%	53
2019 Q4	$1.64M	Buy	19,617 +100	+0.5%	+$8.36K	0.43%	62
2019 Q3	$1.71M	Sell	19,517 -75	-0.4%	-$6.56K	0.47%	58
2019 Q2	$1.61M	Sell	19,592 -350	-2%	-$28.7K	0.45%	65
2019 Q1	$1.62M	Sell	19,942 -469	-2%	-$38.1K	0.46%	61
2018 Q4	$1.34M	Hold	20,411	–	–	0.43%	62
2018 Q3	$1.57M	Sell	20,411 -1,000	-5%	-$77.1K	0.45%	59
2018 Q2	$1.58M	Hold	21,411	–	–	0.48%	57
2018 Q1	$1.39M	Sell	21,411 -56	-0.3%	-$3.64K	0.45%	58
2017 Q4	$1.39M	Sell	21,467 -5,087	-19%	-$329K	0.45%	56
2017 Q3	$1.67M	Sell	26,554 -284	-1%	-$17.8K	0.59%	50
2017 Q2	$1.63M	Buy	26,838 +1	+0%	+$61	0.6%	49
2017 Q1	$1.39M	Buy	26,837 +101	+0.4%	+$5.24K	0.53%	52
2016 Q4	$1.19M	Sell	26,736 -508	-2%	-$22.5K	0.46%	60
2016 Q3	$1.3M	Buy	27,244 +101	+0.4%	+$4.81K	0.52%	51
2016 Q2	$1.23M	Buy	27,143 +701	+3%	+$31.7K	0.51%	51
2016 Q1	$1.09M	Buy	26,442 +2,602	+11%	+$107K	0.47%	51
2015 Q4	$910K	Sell	23,840 -1,299	-5%	-$49.6K	0.43%	63
2015 Q3	$826K	Sell	25,139 -10,186	-29%	-$335K	0.42%	62
2015 Q2	$1.34M	Buy	35,325 +11,197	+46%	+$425K	0.63%	45
2015 Q1	$898K	Buy	24,128 +8,422	+54%	+$313K	0.44%	60
2014 Q4	$625K	Buy	+15,706	New	+$625K	0.31%	77