Royal London Asset 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 | $3.57M | Sell |
118,004
-110,480
| -48% | -$3.35M | 0.01% | 570 |
|
|
2025
Q1 | $7.82M | Sell |
228,484
-1,764
| -0.8% | -$60.4K | 0.02% | 484 |
|
|
2024
Q4 | $6.71M | Buy |
230,248
+4,534
| +2% | +$132K | 0.02% | 503 |
|
|
2024
Q3 | $8.57M | Hold |
225,714
| – | – | 0.02% | 452 |
|
|
2024
Q2 | $7.55M | Buy |
225,714
+7,470
| +3% | +$250K | 0.02% | 450 |
|
|
2024
Q1 | $9.33M | Sell |
218,244
-813
| -0.4% | -$34.7K | 0.02% | 412 |
|
|
2023
Q4 | $8.47M | Buy |
219,057
+17,381
| +9% | +$672K | 0.02% | 416 |
|
|
2023
Q3 | $7.61M | Buy |
201,676
+9,448
| +5% | +$357K | 0.02% | 418 |
|
|
2023
Q2 | $8.76M | Buy |
192,228
+6,676
| +4% | +$304K | 0.03% | 385 |
|
|
2023
Q1 | $7.53M | Sell |
185,552
-2,153
| -1% | -$87.3K | 0.03% | 382 |
|
|
2022
Q4 | $9.57M | Buy |
187,705
+12,655
| +7% | +$645K | 0.04% | 331 |
|
|
2022
Q3 | $9.44M | Sell |
175,050
-3,184
| -2% | -$172K | 0.05% | 317 |
|
|
2022
Q2 | $11.4M | Hold |
178,234
| – | – | 0.05% | 276 |
|
|
2022
Q1 | $13.8M | Buy |
178,234
+7,793
| +5% | +$604K | 0.05% | 271 |
|
|
2021
Q4 | $14.6M | Sell |
170,441
-8,739
| -5% | -$750K | 0.05% | 264 |
|
|
2021
Q3 | $14.4M | Sell |
179,180
-6,424
| -3% | -$517K | 0.06% | 254 |
|
|
2021
Q2 | $14.9M | Sell |
185,604
-1,248
| -0.7% | -$100K | 0.06% | 253 |
|
|
2021
Q1 | $15.8M | Buy |
186,852
+6,799
| +4% | +$573K | 0.07% | 225 |
|
|
2020
Q4 | $14.4M | Sell |
180,053
-5,239
| -3% | -$420K | 0.08% | 219 |
|
|
2020
Q3 | $14.7M | Hold |
185,292
| – | – | 0.09% | 191 |
|
|
2020
Q2 | $15.6M | Sell |
185,292
-5,745
| -3% | -$484K | 0.11% | 177 |
|
|
2020
Q1 | $15.7M | Sell |
191,037
-292
| -0.2% | -$24K | 0.13% | 166 |
|
|
2019
Q4 | $16M | Sell |
191,329
-711
| -0.4% | -$59.3K | 0.11% | 194 |
|
|
2019
Q3 | $16.8M | Buy |
+192,040
| New | +$16.8M | 0.13% | 177 |
|
|
2019
Q2 | – | Sell |
-200,621
| Closed | -$16.3M | – | 584 |
|
|
2019
Q1 | $16.3M | Sell |
200,621
-13,319
| -6% | -$1.08M | 0.13% | 171 |
|
|
2018
Q4 | $14M | Buy |
+213,940
| New | +$14M | 0.12% | 177 |
|
|
2018
Q3 | – | Sell |
-209,591
| Closed | -$15.5M | – | 522 |
|
|
2018
Q2 | $15.5M | Buy |
+209,591
| New | +$15.5M | 0.16% | 141 |
|
|
2016
Q2 | $8.2M | Sell |
181,375
-5,255,370
| -97% | -$238M | 0.13% | 170 |
|
|
2016
Q1 | $132K | Buy |
5,436,745
+5,241,564
| +2,685% | +$127K | 0.19% | 118 |
|
|
2015
Q4 | $7.42M | Sell |
195,181
-603
| -0.3% | -$22.9K | 0.11% | 191 |
|
|
2015
Q3 | $6.43M | Buy |
+195,784
| New | +$6.43M | 0.1% | 211 |
|
|
2014
Q3 | – | Sell |
-288,903
| Closed | -$11.7M | – | 553 |
|
|
2014
Q2 | $11.7M | Sell |
288,903
-2,152
| -0.7% | -$87.1K | 0.27% | 92 |
|
|
2014
Q1 | $11.9M | Buy |
291,055
+53,410
| +22% | +$2.19M | 0.28% | 91 |
|
|
2013
Q4 | $9.04M | Buy |
237,645
+2,743
| +1% | +$104K | 0.23% | 110 |
|
|
2013
Q3 | $8.35M | Buy |
234,902
+2,192
| +0.9% | +$77.9K | 0.22% | 108 |
|
|
2013
Q2 | $8.81M | Buy |
+232,710
| New | +$8.81M | 0.26% | 89 |
|