Sabal Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $262K | Hold |
7,640
| – | – | 0.01% | 212 |
|
|
2024
Q4 | $223K | Hold |
7,640
| – | – | 0.01% | 222 |
|
|
2024
Q3 | $290K | Hold |
7,640
| – | – | 0.02% | 203 |
|
|
2024
Q2 | $256K | Hold |
7,640
| – | – | 0.02% | 196 |
|
|
2024
Q1 | $327K | Hold |
7,640
| – | – | 0.02% | 177 |
|
|
2023
Q4 | $295K | Hold |
7,640
| – | – | 0.02% | 181 |
|
|
2023
Q3 | $288K | Sell |
7,640
-4,592
| -38% | -$196K | 0.02% | 174 |
|
|
2023
Q2 | $557K | Buy |
12,232
+42
| +0.3% | +$1.83K | 0.04% | 137 |
|
|
2023
Q1 | $494K | Sell |
12,190
-50
| -0.4% | -$2.12K | 0.03% | 91 |
|
|
2022
Q4 | $624K | Buy |
12,240
+35
| +0.3% | +$1.88K | 0.04% | 88 |
|
|
2022
Q3 | $657K | Buy |
12,205
+15
| +0.1% | +$903 | 0.05% | 86 |
|
|
2022
Q2 | $783K | Hold |
12,190
| – | – | 0.06% | 80 |
|
|
2022
Q1 | $945K | Hold |
12,190
| – | – | 0.07% | 76 |
|
|
2021
Q4 | $1.05M | Hold |
12,190
| – | – | 0.07% | 77 |
|
|
2021
Q3 | $980K | Hold |
12,190
| – | – | 0.07% | 77 |
|
|
2021
Q2 | $981K | Hold |
12,190
| – | – | 0.07% | 74 |
|
|
2021
Q1 | $1.03M | Sell |
12,190
-415
| -3% | -$33K | 0.08% | 76 |
|
|
2020
Q4 | $1.01M | Sell |
12,605
-3,000
| -19% | -$238K | 0.08% | 72 |
|
|
2020
Q3 | $1.25M | Hold |
15,605
| – | – | 0.11% | 68 |
|
|
2020
Q2 | $1.34M | Hold |
15,605
| – | – | 0.13% | 61 |
|
|
2020
Q1 | $1.27M | Buy |
15,605
+165
| +1% | +$14.2K | 0.14% | 56 |
|
|
2019
Q4 | $1.29M | Hold |
15,440
| – | – | 0.1% | 64 |
|
|
2019
Q3 | $1.35M | Hold |
15,440
| – | – | 0.11% | 64 |
|
|
2019
Q2 | $1.26M | Sell |
15,440
-115
| -0.7% | -$8.93K | 0.11% | 63 |
|
|
2019
Q1 | $1.26M | Sell |
15,555
-113
| -0.7% | -$8.23K | 0.11% | 66 |
|
|
2018
Q4 | $1.03M | Hold |
15,668
| – | – | 0.11% | 69 |
|
|
2018
Q3 | $1.21M | Hold |
15,668
| – | – | 0.11% | 66 |
|
|
2018
Q2 | $1.16M | Sell |
15,668
-316
| -2% | -$22.3K | 0.11% | 64 |
|
|
2018
Q1 | $1.04M | Sell |
15,984
-184
| -1% | -$12.4K | 0.1% | 65 |
|
|
2017
Q4 | $1.04M | Sell |
16,168
-75
| -0.5% | -$4.82K | 0.11% | 58 |
|
|
2017
Q3 | $1.02M | Sell |
16,243
-263
| -2% | -$16.2K | 0.1% | 61 |
|
|
2017
Q2 | $999K | Sell |
16,506
-22
| -0.1% | -$1.25K | 0.11% | 58 |
|
|
2017
Q1 | $858K | Buy |
16,528
+4,204
| +34% | +$207K | 0.1% | 59 |
|
|
2016
Q4 | $547K | Sell |
12,324
-2,785
| -18% | -$129K | 0.06% | 75 |
|
|
2016
Q3 | $719K | Sell |
15,109
-1
| -0% | -$47 | 0.08% | 69 |
|
|
2016
Q2 | $683K | Sell |
15,110
-100
| -0.7% | -$4.39K | 0.08% | 65 |
|
|
2016
Q1 | $625K | Sell |
15,210
-880
| -5% | -$33.5K | 0.07% | 65 |
|
|
2015
Q4 | $613K | Sell |
16,090
-3,095
| -16% | -$113K | 0.08% | 71 |
|
|
2015
Q3 | $630K | Sell |
19,185
-517,787
| -96% | -$19.6M | 0.09% | 63 |
|
|
2015
Q2 | $20.4M | Buy |
536,972
+17,002
| +3% | +$636K | 2.65% | 14 |
|
|
2015
Q1 | $19.3M | Buy |
519,970
+28,587
| +6% | +$1.08M | 2.54% | 20 |
|
|
2014
Q4 | $19.6M | Buy |
491,383
+9,429
| +2% | +$367K | 2.53% | 18 |
|
|
2014
Q3 | $18.8M | Buy |
481,954
+2,256
| +0.5% | +$91.6K | 2.52% | 16 |
|
|
2014
Q2 | $18.8M | Buy |
479,698
+5,320
| +1% | +$213K | 2.68% | 15 |
|
|
2014
Q1 | $19M | Buy |
474,378
+19,894
| +4% | +$744K | 2.68% | 12 |
|
|
2013
Q4 | $17.2M | Buy |
454,484
+52,093
| +13% | +$1.89M | 2.45% | 22 |
|
|
2013
Q3 | $14.4M | Buy |
402,391
+10,624
| +3% | +$412K | 2.23% | 28 |
|
|
2013
Q2 | $14.7M | Buy |
+391,767
| New | +$15M | 2.36% | 23 |
|
Other funds holding BAX
Sabal Trust's BAX Position: Q1 2025 in Review
Sabal Trust held its Baxter International (BAX) position steady in Q1 2025 at 7,640 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #212.
Sabal Trust first reported a position in BAX in Q2 2013 and has held it in 48 quarters since. The position peaked at $20.4M in Q2 2015. 841 funds tracked by Wall St. Rank hold BAX as of Q1 2025.
- Sabal Trust held 7,640 shares of Baxter International worth $262K as of Q1 2025.
- Sabal Trust left its Baxter International share count unchanged in Q1 2025.
- Baxter International made up 0.01% of Sabal Trust's portfolio in Q1 2025, its #212 holding.
- Sabal Trust first reported a position in Baxter International in Q2 2013 and has held it in 48 quarters since.
- Sabal Trust's Baxter International position peaked at $20.4M in Q2 2015.
- 841 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.
Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.