Rodgers Brothers’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $283K | Sell |
16,833
-2,324
| -12% | -$45K | 0.03% | 214 |
|
|
2025
Q4 | $366K | Sell |
19,157
-14,117
| -42% | -$282K | 0.04% | 197 |
|
|
2025
Q3 | $758K | Sell |
33,274
-3,794
| -10% | -$96.2K | 0.09% | 157 |
|
|
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% | -$511K | 0.17% | 119 |
|
|
2024
Q4 | $1.54M | Sell |
52,778
-43,892
| -45% | -$1.48M | 0.2% | 104 |
|
|
2024
Q3 | $3.67M | Sell |
96,670
-10,781
| -10% | -$396K | 0.47% | 64 |
|
|
2024
Q2 | $3.59M | Buy |
107,451
+38
| +0% | +$1.4K | 0.49% | 58 |
|
|
2024
Q1 | $4.59M | Buy |
107,413
+6,327
| +6% | +$257K | 0.63% | 50 |
|
|
2023
Q4 | $3.91M | Sell |
101,086
-39,337
| -28% | -$1.39M | 0.62% | 54 |
|
|
2023
Q3 | $5.3M | Buy |
140,423
+7,546
| +6% | +$321K | 0.9% | 33 |
|
|
2023
Q2 | $6.05M | Buy |
132,877
+11,100
| +9% | +$483K | 1.07% | 25 |
|
|
2023
Q1 | $4.94M | Buy |
121,777
+102,075
| +518% | +$4.33M | 0.95% | 33 |
|
|
2022
Q4 | $1M | Buy |
19,702
+1,200
| +6% | +$64.5K | 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% | +$2.93K | 0.26% | 92 |
|
|
2021
Q4 | $1.58M | Hold |
18,467
| – | – | 0.28% | 90 |
|
|
2021
Q3 | $1.49M | Sell |
18,467
-550
| -3% | -$43.5K | 0.3% | 87 |
|
|
2021
Q2 | $1.53M | Hold |
19,017
| – | – | 0.29% | 87 |
|
|
2021
Q1 | $1.6M | Buy |
19,017
+150
| +0.8% | +$11.9K | 0.33% | 81 |
|
|
2020
Q4 | $1.51M | Sell |
18,867
-200
| -1% | -$15.8K | 0.35% | 78 |
|
|
2020
Q3 | $1.53M | Hold |
19,067
| – | – | 0.4% | 67 |
|
|
2020
Q2 | $1.64M | Sell |
19,067
-450
| -2% | -$39.2K | 0.45% | 58 |
|
|
2020
Q1 | $1.58M | Sell |
19,517
-100
| -0.5% | -$8.63K | 0.5% | 53 |
|
|
2019
Q4 | $1.64M | Buy |
19,617
+100
| +0.5% | +$8.27K | 0.43% | 62 |
|
|
2019
Q3 | $1.71M | Sell |
19,517
-75
| -0.4% | -$6.4K | 0.47% | 58 |
|
|
2019
Q2 | $1.6M | Sell |
19,592
-350
| -2% | -$27.2K | 0.45% | 65 |
|
|
2019
Q1 | $1.62M | Sell |
19,942
-469
| -2% | -$34.1K | 0.46% | 61 |
|
|
2018
Q4 | $1.34M | Hold |
20,411
| – | – | 0.43% | 62 |
|
|
2018
Q3 | $1.57M | Sell |
20,411
-1,000
| -5% | -$74.2K | 0.45% | 59 |
|
|
2018
Q2 | $1.58M | Hold |
21,411
| – | – | 0.48% | 57 |
|
|
2018
Q1 | $1.39M | Sell |
21,411
-56
| -0.3% | -$3.79K | 0.45% | 58 |
|
|
2017
Q4 | $1.39M | Sell |
21,467
-5,087
| -19% | -$327K | 0.45% | 56 |
|
|
2017
Q3 | $1.67M | Sell |
26,554
-284
| -1% | -$17.5K | 0.59% | 50 |
|
|
2017
Q2 | $1.63M | Buy |
26,838
+1
| +0% | +$57 | 0.6% | 49 |
|
|
2017
Q1 | $1.39M | Buy |
26,837
+101
| +0.4% | +$4.97K | 0.53% | 52 |
|
|
2016
Q4 | $1.19M | Sell |
26,736
-508
| -2% | -$23.5K | 0.46% | 60 |
|
|
2016
Q3 | $1.3M | Buy |
27,244
+101
| +0.4% | +$4.76K | 0.52% | 51 |
|
|
2016
Q2 | $1.23M | Buy |
27,143
+701
| +3% | +$30.7K | 0.51% | 51 |
|
|
2016
Q1 | $1.09M | Buy |
26,442
+2,602
| +11% | +$99.2K | 0.47% | 51 |
|
|
2015
Q4 | $910K | Sell |
23,840
-1,299
| -5% | -$47.5K | 0.43% | 63 |
|
|
2015
Q3 | $826K | Sell |
25,139
-10,186
| -29% | -$386K | 0.42% | 62 |
|
|
2015
Q2 | $1.34M | Buy |
35,325
+11,197
| +46% | +$419K | 0.63% | 45 |
|
|
2015
Q1 | $898K | Buy |
24,128
+8,422
| +54% | +$319K | 0.44% | 60 |
|
|
2014
Q4 | $625K | Buy |
+15,706
| New | +$612K | 0.31% | 77 |
|
Other funds holding BAX
VCM
VPM
GA
Rodgers Brothers's BAX Position: Q1 2026 in Review
Rodgers Brothers reduced its Baxter International (BAX) stake by 12% in Q1 2026, selling an estimated $45K and leaving 16,833 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #214.
Rodgers Brothers first reported a position in BAX in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.05M in Q2 2023. 657 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Rodgers Brothers held 16,833 shares of Baxter International worth $283K as of Q1 2026.
- Rodgers Brothers sold 2,324 Baxter International shares in Q1 2026, an estimated $45K.
- Baxter International made up 0.03% of Rodgers Brothers's portfolio in Q1 2026, its #214 holding.
- Rodgers Brothers first reported a position in Baxter International in Q4 2014 and has held it in 46 quarters since.
- Rodgers Brothers's Baxter International position peaked at $6.05M in Q2 2023.
- 657 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.