Rothschild Investment LLC’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 | $421K | Sell |
13,889
-590
| -4% | -$17.9K | 0.03% | 376 |
|
|
2025
Q1 | $496K | Buy |
14,479
+481
| +3% | +$16.5K | 0.03% | 335 |
|
|
2024
Q4 | $408K | Sell |
13,998
-1,098
| -7% | -$32K | 0.03% | 381 |
|
|
2024
Q3 | $573K | Sell |
15,096
-1,860
| -11% | -$70.6K | 0.04% | 320 |
|
|
2024
Q2 | $567K | Sell |
16,956
-218
| -1% | -$7.29K | 0.04% | 310 |
|
|
2024
Q1 | $734K | Sell |
17,174
-95
| -0.6% | -$4.06K | 0.05% | 272 |
|
|
2023
Q4 | $668K | Sell |
17,269
-2,995
| -15% | -$116K | 0.06% | 245 |
|
|
2023
Q3 | $765K | Sell |
20,264
-2,585
| -11% | -$97.6K | 0.06% | 247 |
|
|
2023
Q2 | $1.04M | Sell |
22,849
-1,351
| -6% | -$61.6K | 0.09% | 216 |
|
|
2023
Q1 | $982K | Buy |
24,200
+559
| +2% | +$22.7K | 0.09% | 214 |
|
|
2022
Q4 | $1.21M | Buy |
23,641
+1,755
| +8% | +$89.5K | 0.11% | 184 |
|
|
2022
Q3 | $1.18M | Sell |
21,886
-310
| -1% | -$16.7K | 0.12% | 178 |
|
|
2022
Q2 | $1.43M | Sell |
22,196
-10
| -0% | -$642 | 0.13% | 162 |
|
|
2022
Q1 | $1.72M | Sell |
22,206
-72
| -0.3% | -$5.58K | 0.14% | 151 |
|
|
2021
Q4 | $1.91M | Buy |
22,278
+990
| +5% | +$85K | 0.15% | 141 |
|
|
2021
Q3 | $1.71M | Sell |
21,288
-170
| -0.8% | -$13.7K | 0.14% | 151 |
|
|
2021
Q2 | $1.73M | Sell |
21,458
-1,678
| -7% | -$135K | 0.14% | 152 |
|
|
2021
Q1 | $1.95M | Buy |
23,136
+2,522
| +12% | +$213K | 0.17% | 130 |
|
|
2020
Q4 | $1.65M | Buy |
20,614
+1,911
| +10% | +$153K | 0.16% | 130 |
|
|
2020
Q3 | $1.5M | Buy |
18,703
+1,052
| +6% | +$84.6K | 0.16% | 130 |
|
|
2020
Q2 | $1.52M | Buy |
17,651
+215
| +1% | +$18.5K | 0.18% | 125 |
|
|
2020
Q1 | $1.42M | Buy |
17,436
+200
| +1% | +$16.2K | 0.18% | 127 |
|
|
2019
Q4 | $1.44M | Hold |
17,236
| – | – | 0.14% | 153 |
|
|
2019
Q3 | $1.51M | Hold |
17,236
| – | – | 0.18% | 127 |
|
|
2019
Q2 | $1.41M | Hold |
17,236
| – | – | 0.17% | 135 |
|
|
2019
Q1 | $1.4M | Sell |
17,236
-964
| -5% | -$78.4K | 0.16% | 138 |
|
|
2018
Q4 | $1.2M | Sell |
18,200
-96
| -0.5% | -$6.32K | 0.16% | 132 |
|
|
2018
Q3 | $1.41M | Hold |
18,296
| – | – | 0.17% | 134 |
|
|
2018
Q2 | $1.35M | Hold |
18,296
| – | – | 0.17% | 136 |
|
|
2018
Q1 | $1.19M | Sell |
18,296
-244
| -1% | -$15.9K | 0.15% | 148 |
|
|
2017
Q4 | $1.2M | Hold |
18,540
| – | – | 0.13% | 176 |
|
|
2017
Q3 | $1.16M | Hold |
18,540
| – | – | 0.13% | 177 |
|
|
2017
Q2 | $1.12M | Hold |
18,540
| – | – | 0.13% | 192 |
|
|
2017
Q1 | $961K | Sell |
18,540
-1,330
| -7% | -$68.9K | 0.11% | 200 |
|
|
2016
Q4 | $881K | Sell |
19,870
-42
| -0.2% | -$1.86K | 0.11% | 207 |
|
|
2016
Q3 | $948K | Sell |
19,912
-608
| -3% | -$28.9K | 0.12% | 187 |
|
|
2016
Q2 | $928K | Sell |
20,520
-3,126
| -13% | -$141K | 0.12% | 180 |
|
|
2016
Q1 | $971K | Sell |
23,646
-1,138
| -5% | -$46.7K | 0.12% | 179 |
|
|
2015
Q4 | $946K | Sell |
24,784
-1,400
| -5% | -$53.4K | 0.12% | 185 |
|
|
2015
Q3 | $860K | Sell |
26,184
-22,487
| -46% | -$739K | 0.11% | 195 |
|
|
2015
Q2 | $1.85M | Sell |
48,671
-598
| -1% | -$22.7K | 0.21% | 117 |
|
|
2015
Q1 | $1.83M | Sell |
49,269
-4,159
| -8% | -$155K | 0.21% | 112 |
|
|
2014
Q4 | $2.13M | Buy |
53,428
+3,423
| +7% | +$136K | 0.25% | 95 |
|
|
2014
Q3 | $1.95M | Sell |
50,005
-16,689
| -25% | -$650K | 0.24% | 105 |
|
|
2014
Q2 | $2.62M | Sell |
66,694
-920
| -1% | -$36.1K | 0.33% | 77 |
|
|
2014
Q1 | $2.7M | Sell |
67,614
-2,762
| -4% | -$110K | 0.36% | 73 |
|
|
2013
Q4 | $2.66M | Buy |
70,376
+736
| +1% | +$27.8K | 0.36% | 69 |
|
|
2013
Q3 | $2.49M | Buy |
69,640
+2,578
| +4% | +$92K | 0.37% | 72 |
|
|
2013
Q2 | $2.52M | Buy |
+67,062
| New | +$2.52M | 0.41% | 63 |
|