SOADOR
State of Alaska Department of Revenue’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
57,732
-2,070
| -3% | -$62.7K | 0.02% | 773 |
|
|
2025
Q1 | $2.05M | Buy |
59,802
+1,590
| +3% | +$54.4K | 0.02% | 668 |
|
|
2024
Q4 | $1.7M | Sell |
58,212
-39,900
| -41% | -$1.16M | 0.02% | 776 |
|
|
2024
Q3 | $3.72M | Sell |
98,112
-41,050
| -29% | -$1.56M | 0.04% | 451 |
|
|
2024
Q2 | $4.65M | Buy |
139,162
+49,915
| +56% | +$1.67M | 0.05% | 380 |
|
|
2024
Q1 | $3.81M | Sell |
89,247
-10,690
| -11% | -$457K | 0.04% | 448 |
|
|
2023
Q4 | $3.86M | Sell |
99,937
-3,980
| -4% | -$154K | 0.05% | 442 |
|
|
2023
Q3 | $3.92M | Sell |
103,917
-2,190
| -2% | -$82.6K | 0.05% | 420 |
|
|
2023
Q2 | $4.83M | Buy |
106,107
+36,618
| +53% | +$1.67M | 0.06% | 377 |
|
|
2023
Q1 | $2.82M | Sell |
69,489
-1,076
| -2% | -$43.6K | 0.03% | 528 |
|
|
2022
Q4 | $3.6M | Buy |
70,565
+640
| +0.9% | +$32.6K | 0.04% | 442 |
|
|
2022
Q3 | $3.77M | Sell |
69,925
-2,420
| -3% | -$130K | 0.05% | 407 |
|
|
2022
Q2 | $4.65M | Sell |
72,345
-100,314
| -58% | -$6.44M | 0.06% | 377 |
|
|
2022
Q1 | $13.4M | Sell |
172,659
-14,300
| -8% | -$1.11M | 0.14% | 149 |
|
|
2021
Q4 | $16M | Sell |
186,959
-20,705
| -10% | -$1.78M | 0.15% | 131 |
|
|
2021
Q3 | $16.7M | Sell |
207,664
-10,787
| -5% | -$868K | 0.17% | 125 |
|
|
2021
Q2 | $17.6M | Sell |
218,451
-40,970
| -16% | -$3.3M | 0.18% | 118 |
|
|
2021
Q1 | $21.9M | Sell |
259,421
-21,968
| -8% | -$1.85M | 0.24% | 81 |
|
|
2020
Q4 | $22.6M | Sell |
281,389
-50,710
| -15% | -$4.07M | 0.26% | 76 |
|
|
2020
Q3 | $26.7M | Buy |
332,099
+182,374
| +122% | +$14.7M | 0.33% | 61 |
|
|
2020
Q2 | $12.9M | Sell |
149,725
-14,211
| -9% | -$1.22M | 0.16% | 132 |
|
|
2020
Q1 | $13.3M | Buy |
163,936
+10,743
| +7% | +$872K | 0.21% | 107 |
|
|
2019
Q4 | $12.8M | Buy |
153,193
+891
| +0.6% | +$74.5K | 0.17% | 144 |
|
|
2019
Q3 | $13.3M | Buy |
152,302
+67,554
| +80% | +$5.91M | 0.18% | 126 |
|
|
2019
Q2 | $6.94M | Sell |
84,748
-14,078
| -14% | -$1.15M | 0.12% | 200 |
|
|
2019
Q1 | $8.03M | Sell |
98,826
-14,888
| -13% | -$1.21M | 0.14% | 165 |
|
|
2018
Q4 | $7.48M | Buy |
113,714
+6,782
| +6% | +$446K | 0.14% | 160 |
|
|
2018
Q3 | $8.24M | Buy |
106,932
+1,506
| +1% | +$116K | 0.14% | 170 |
|
|
2018
Q2 | $7.78M | Buy |
105,426
+9,570
| +10% | +$706K | 0.14% | 171 |
|
|
2018
Q1 | $6.23M | Buy |
95,856
+11,036
| +13% | +$717K | 0.13% | 180 |
|
|
2017
Q4 | $5.48M | Buy |
84,820
+43,089
| +103% | +$2.78M | 0.13% | 178 |
|
|
2017
Q3 | $2.62M | Buy |
41,731
+18,620
| +81% | +$1.17M | 0.13% | 144 |
|
|
2017
Q2 | $1.4M | Buy |
23,111
+1,019
| +5% | +$61.6K | 0.1% | 207 |
|
|
2017
Q1 | $1.14M | Buy |
22,092
+17,190
| +351% | +$890K | 0.08% | 227 |
|
|
2016
Q4 | $217K | Sell |
4,902
-76,240
| -94% | -$3.37M | 0.02% | 405 |
|
|
2016
Q3 | $3.86M | Buy |
81,142
+4,679
| +6% | +$223K | 0.4% | 66 |
|
|
2016
Q2 | $3.46M | Buy |
76,463
+4,924
| +7% | +$223K | 0.36% | 73 |
|
|
2016
Q1 | $2.94M | Buy |
71,539
+50,790
| +245% | +$2.09M | 0.31% | 83 |
|
|
2015
Q4 | $791K | Buy |
20,749
+3,224
| +18% | +$123K | 0.11% | 186 |
|
|
2015
Q3 | $575K | Buy |
17,525
+3,920
| +29% | +$129K | 0.13% | 162 |
|
|
2015
Q2 | $951K | Hold |
13,605
| – | – | 0.21% | 126 |
|
|
2015
Q1 | $931K | Buy |
13,605
+5,270
| +63% | +$361K | 0.19% | 128 |
|
|
2014
Q4 | $610K | Sell |
8,335
-9,060
| -52% | -$663K | 0.13% | 157 |
|
|
2014
Q3 | $1.25M | Buy |
17,395
+8,640
| +99% | +$620K | 0.28% | 99 |
|
|
2014
Q2 | $632K | Buy |
8,755
+400
| +5% | +$28.9K | 0.13% | 143 |
|
|
2014
Q1 | $614K | Sell |
8,355
-14,480
| -63% | -$1.06M | 0.13% | 142 |
|
|
2013
Q4 | $1.59M | Buy |
22,835
+3,570
| +19% | +$248K | 0.37% | 83 |
|
|
2013
Q3 | $1.27M | Buy |
19,265
+250
| +1% | +$16.4K | 0.3% | 93 |
|
|
2013
Q2 | $1.32M | Buy |
+19,015
| New | +$1.32M | 0.35% | 80 |
|