State Farm Mutual Automobile Insurance’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Hold |
6,225,060
| – | – | 0.17% | 68 |
|
|
2025
Q1 | $213M | Hold |
6,225,060
| – | – | 0.2% | 66 |
|
|
2024
Q4 | $182M | Hold |
6,225,060
| – | – | 0.17% | 69 |
|
|
2024
Q3 | $236M | Hold |
6,225,060
| – | – | 0.21% | 67 |
|
|
2024
Q2 | $208M | Hold |
6,225,060
| – | – | 0.19% | 69 |
|
|
2024
Q1 | $266M | Hold |
6,225,060
| – | – | 0.24% | 68 |
|
|
2023
Q4 | $241M | Sell |
6,225,060
-628,330
| -9% | -$24.3M | 0.23% | 68 |
|
|
2023
Q3 | $259M | Hold |
6,853,390
| – | – | 0.26% | 65 |
|
|
2023
Q2 | $312M | Hold |
6,853,390
| – | – | 0.31% | 59 |
|
|
2023
Q1 | $278M | Hold |
6,853,390
| – | – | 0.29% | 60 |
|
|
2022
Q4 | $349M | Hold |
6,853,390
| – | – | 0.37% | 56 |
|
|
2022
Q3 | $369M | Hold |
6,853,390
| – | – | 0.44% | 49 |
|
|
2022
Q2 | $440M | Hold |
6,853,390
| – | – | 0.5% | 49 |
|
|
2022
Q1 | $531M | Hold |
6,853,390
| – | – | 0.53% | 43 |
|
|
2021
Q4 | $588M | Hold |
6,853,390
| – | – | 0.58% | 44 |
|
|
2021
Q3 | $551M | Hold |
6,853,390
| – | – | 0.61% | 42 |
|
|
2021
Q2 | $552M | Hold |
6,853,390
| – | – | 0.55% | 47 |
|
|
2021
Q1 | $578M | Hold |
6,853,390
| – | – | 0.61% | 45 |
|
|
2020
Q4 | $550M | Hold |
6,853,390
| – | – | 0.63% | 44 |
|
|
2020
Q3 | $551M | Hold |
6,853,390
| – | – | 0.7% | 40 |
|
|
2020
Q2 | $590M | Hold |
6,853,390
| – | – | 0.81% | 35 |
|
|
2020
Q1 | $556M | Hold |
6,853,390
| – | – | 0.88% | 33 |
|
|
2019
Q4 | $573M | Hold |
6,853,390
| – | – | 0.72% | 39 |
|
|
2019
Q3 | $599M | Hold |
6,853,390
| – | – | 0.74% | 42 |
|
|
2019
Q2 | $561M | Hold |
6,853,390
| – | – | 0.7% | 43 |
|
|
2019
Q1 | $557M | Hold |
6,853,390
| – | – | 0.71% | 43 |
|
|
2018
Q4 | $451M | Hold |
6,853,390
| – | – | 0.64% | 47 |
|
|
2018
Q3 | $528M | Hold |
6,853,390
| – | – | 0.66% | 47 |
|
|
2018
Q2 | $506M | Hold |
6,853,390
| – | – | 0.68% | 45 |
|
|
2018
Q1 | $446M | Sell |
6,853,390
-5,872,404
| -46% | -$382M | 0.6% | 52 |
|
|
2017
Q4 | $823M | Hold |
12,725,794
| – | – | 1.03% | 30 |
|
|
2017
Q3 | $799M | Hold |
12,725,794
| – | – | 1.07% | 30 |
|
|
2017
Q2 | $770M | Hold |
12,725,794
| – | – | 1.06% | 30 |
|
|
2017
Q1 | $660M | Hold |
12,725,794
| – | – | 0.92% | 30 |
|
|
2016
Q4 | $564M | Hold |
12,725,794
| – | – | 0.8% | 36 |
|
|
2016
Q3 | $606M | Hold |
12,725,794
| – | – | 0.9% | 31 |
|
|
2016
Q2 | $575M | Hold |
12,725,794
| – | – | 0.87% | 32 |
|
|
2016
Q1 | $523M | Hold |
12,725,794
| – | – | 0.82% | 34 |
|
|
2015
Q4 | $485M | Hold |
12,725,794
| – | – | 0.79% | 36 |
|
|
2015
Q3 | $418M | Hold |
12,725,794
| – | – | 0.7% | 39 |
|
|
2015
Q2 | $890M | Sell |
12,725,794
-470,800
| -4% | -$32.9M | 1.35% | 25 |
|
|
2015
Q1 | $904M | Hold |
13,196,594
| – | – | 1.35% | 24 |
|
|
2014
Q4 | $967M | Hold |
13,196,594
| – | – | 1.4% | 25 |
|
|
2014
Q3 | $947M | Sell |
13,196,594
-43,600
| -0.3% | -$3.13M | 1.4% | 24 |
|
|
2014
Q2 | $957M | Hold |
13,240,194
| – | – | 1.43% | 25 |
|
|
2014
Q1 | $974M | Hold |
13,240,194
| – | – | 1.51% | 23 |
|
|
2013
Q4 | $921M | Hold |
13,240,194
| – | – | 1.47% | 24 |
|
|
2013
Q3 | $870M | Hold |
13,240,194
| – | – | 1.53% | 24 |
|
|
2013
Q2 | $917M | Buy |
+13,240,194
| New | +$917M | 1.67% | 23 |
|