Shell Asset Management’s Baxter International BAX Stock Holding History

Shell Asset Management’s Portfolio BAX Stock Details BAX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,295	Closed	-$162K	–	1251
2023 Q3	$162K	Hold	4,295	–	–	0.01%	968
2023 Q2	$196K	Sell	4,295 -316	-7%	-$14.4K	0.01%	928
2023 Q1	$187K	Hold	4,611	–	–	0.01%	941
2022 Q4	$235K	Sell	4,611 -3,012	-40%	-$154K	0.01%	886
2022 Q3	$411K	Sell	7,623 -11,778	-61%	-$635K	0.02%	669
2022 Q2	$1.25M	Sell	19,401 -14,789	-43%	-$950K	0.04%	385
2022 Q1	$2.65M	Buy	34,190 +8,478	+33%	+$657K	0.06%	281
2021 Q4	$2.21M	Sell	25,712 -13,020	-34%	-$1.12M	0.05%	336
2021 Q3	$3.12M	Sell	38,732 -53,029	-58%	-$4.26M	0.07%	260
2021 Q2	$7.39M	Sell	91,761 -1,738	-2%	-$140K	0.14%	156
2021 Q1	$7.89M	Buy	93,499 +29,278	+46%	+$2.47M	0.16%	156
2020 Q4	$5.15M	Sell	64,221 -3,004	-4%	-$241K	0.11%	215
2020 Q3	$5.41M	Sell	67,225 -3,375	-5%	-$271K	0.13%	180
2020 Q2	$6.08M	Buy	70,600 +22,895	+48%	+$1.97M	0.15%	163
2020 Q1	$3.87M	Sell	47,705 -2,903	-6%	-$236K	0.11%	211
2019 Q4	$4.23M	Sell	50,608 -2,039	-4%	-$171K	0.09%	254
2019 Q3	$4.61M	Sell	52,647 -108,813	-67%	-$9.52M	0.11%	227
2019 Q2	$13.2M	Sell	161,460 -11,696	-7%	-$958K	0.29%	76
2019 Q1	$14.1M	Buy	173,156 +1,184	+0.7%	+$96.3K	0.31%	72
2018 Q4	$11.3M	Sell	171,972 -15,902	-8%	-$1.05M	0.28%	88
2018 Q3	$14.5M	Sell	187,874 -4,846	-3%	-$374K	0.29%	81
2018 Q2	$14.2M	Sell	192,720 -90,040	-32%	-$6.65M	0.29%	81
2018 Q1	$18.4M	Sell	282,760 -1,726	-0.6%	-$112K	0.37%	62
2017 Q4	$18.4M	Buy	284,486 +64,205	+29%	+$4.15M	0.37%	65
2017 Q3	$13.8M	Sell	220,281 -3,817	-2%	-$240K	0.31%	90
2017 Q2	$13.6M	Sell	224,098 -4,965	-2%	-$301K	0.29%	96
2017 Q1	$11.9M	Buy	229,063 +57,446	+33%	+$2.98M	0.26%	107
2016 Q4	$7.61M	Sell	171,617 -36,002	-17%	-$1.6M	0.18%	157
2016 Q3	$9.88M	Buy	+207,619	New	+$9.88M	0.21%	136