State Street’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668M | Buy |
21,937,163
+170,660
| +0.8% | +$5.2M | 0.03% | 474 |
|
|
2025
Q1 | $749M | Sell |
21,766,503
-21,197
| -0.1% | -$729K | 0.03% | 430 |
|
|
2024
Q4 | $639M | Buy |
21,787,700
+12,206
| +0.1% | +$358K | 0.03% | 490 |
|
|
2024
Q3 | $833M | Buy |
21,775,494
+367,287
| +2% | +$14M | 0.03% | 418 |
|
|
2024
Q2 | $722M | Buy |
21,408,207
+66,703
| +0.3% | +$2.25M | 0.03% | 434 |
|
|
2024
Q1 | $918M | Sell |
21,341,504
-14,370
| -0.1% | -$618K | 0.04% | 375 |
|
|
2023
Q4 | $832M | Buy |
21,355,874
+454,080
| +2% | +$17.7M | 0.04% | 388 |
|
|
2023
Q3 | $795M | Sell |
20,901,794
-607,602
| -3% | -$23.1M | 0.04% | 362 |
|
|
2023
Q2 | $986M | Buy |
21,509,396
+224,988
| +1% | +$10.3M | 0.05% | 339 |
|
|
2023
Q1 | $869M | Sell |
21,284,408
-212,345
| -1% | -$8.67M | 0.05% | 359 |
|
|
2022
Q4 | $1.1B | Sell |
21,496,753
-11,128
| -0.1% | -$570K | 0.06% | 300 |
|
|
2022
Q3 | $1.16B | Buy |
21,507,881
+102,998
| +0.5% | +$5.58M | 0.07% | 271 |
|
|
2022
Q2 | $1.38B | Sell |
21,404,883
-277,093
| -1% | -$17.9M | 0.08% | 233 |
|
|
2022
Q1 | $1.69B | Buy |
21,681,976
+71,302
| +0.3% | +$5.55M | 0.08% | 230 |
|
|
2021
Q4 | $1.86B | Buy |
21,610,674
+665,712
| +3% | +$57.3M | 0.09% | 225 |
|
|
2021
Q3 | $1.69B | Buy |
20,944,962
+151,530
| +0.7% | +$12.2M | 0.09% | 222 |
|
|
2021
Q2 | $1.68B | Buy |
20,793,432
+271,445
| +1% | +$21.9M | 0.09% | 218 |
|
|
2021
Q1 | $1.74B | Sell |
20,521,987
-529,602
| -3% | -$44.8M | 0.1% | 198 |
|
|
2020
Q4 | $1.69B | Sell |
21,051,589
-1,166,027
| -5% | -$93.8M | 0.1% | 175 |
|
|
2020
Q3 | $1.79B | Sell |
22,217,616
-1,819,629
| -8% | -$147M | 0.12% | 156 |
|
|
2020
Q2 | $2.08B | Buy |
24,037,245
+464,587
| +2% | +$40.1M | 0.15% | 132 |
|
|
2020
Q1 | $1.92B | Sell |
23,572,658
-299,662
| -1% | -$24.4M | 0.17% | 123 |
|
|
2019
Q4 | $2B | Sell |
23,872,320
-317,197
| -1% | -$26.6M | 0.14% | 155 |
|
|
2019
Q3 | $2.12B | Buy |
24,189,517
+620,579
| +3% | +$54.4M | 0.16% | 135 |
|
|
2019
Q2 | $1.94B | Sell |
23,568,938
-405,864
| -2% | -$33.3M | 0.14% | 145 |
|
|
2019
Q1 | $1.95B | Buy |
23,974,802
+723,284
| +3% | +$58.9M | 0.15% | 139 |
|
|
2018
Q4 | $1.53B | Sell |
23,251,518
-415,076
| -2% | -$27.4M | 0.14% | 144 |
|
|
2018
Q3 | $1.82B | Buy |
23,666,594
+876,070
| +4% | +$67.5M | 0.14% | 144 |
|
|
2018
Q2 | $1.68B | Sell |
22,790,524
-672,009
| -3% | -$49.6M | 0.14% | 146 |
|
|
2018
Q1 | $1.53B | Sell |
23,462,533
-1,300,905
| -5% | -$84.6M | 0.13% | 162 |
|
|
2017
Q4 | $1.6B | Sell |
24,763,438
-151,299
| -0.6% | -$9.78M | 0.13% | 159 |
|
|
2017
Q3 | $1.56B | Sell |
24,914,737
-329,024
| -1% | -$20.6M | 0.13% | 159 |
|
|
2017
Q2 | $1.53B | Sell |
25,243,761
-417,224
| -2% | -$25.3M | 0.14% | 161 |
|
|
2017
Q1 | $1.33B | Buy |
25,660,985
+648,581
| +3% | +$33.6M | 0.12% | 183 |
|
|
2016
Q4 | $1.11B | Buy |
25,012,404
+816,438
| +3% | +$36.2M | 0.1% | 210 |
|
|
2016
Q3 | $1.15B | Sell |
24,195,966
-833,573
| -3% | -$39.7M | 0.12% | 187 |
|
|
2016
Q2 | $1.13B | Sell |
25,029,539
-35,023
| -0.1% | -$1.58M | 0.12% | 178 |
|
|
2016
Q1 | $1.03B | Sell |
25,064,562
-47,433
| -0.2% | -$1.95M | 0.11% | 193 |
|
|
2015
Q4 | $958M | Buy |
25,111,995
+525,838
| +2% | +$20.1M | 0.1% | 209 |
|
|
2015
Q3 | $808M | Sell |
24,586,157
-343,183
| -1% | -$11.3M | 0.09% | 225 |
|
|
2015
Q2 | $1.74B | Sell |
24,929,340
-472,507
| -2% | -$33M | 0.19% | 117 |
|
|
2015
Q1 | $1.74B | Sell |
25,401,847
-83,639
| -0.3% | -$5.73M | 0.18% | 122 |
|
|
2014
Q4 | $1.87B | Buy |
25,485,486
+536,018
| +2% | +$39.3M | 0.19% | 122 |
|
|
2014
Q3 | $1.79B | Buy |
24,949,468
+458,887
| +2% | +$32.9M | 0.19% | 118 |
|
|
2014
Q2 | $1.77B | Buy |
24,490,581
+391,615
| +2% | +$28.3M | 0.19% | 117 |
|
|
2014
Q1 | $1.77B | Sell |
24,098,966
-1,116,078
| -4% | -$82.1M | 0.2% | 106 |
|
|
2013
Q4 | $1.75B | Buy |
25,215,044
+294,162
| +1% | +$20.5M | 0.2% | 109 |
|
|
2013
Q3 | $1.64B | Sell |
24,920,882
-158,533
| -0.6% | -$10.4M | 0.2% | 102 |
|
|
2013
Q2 | $1.74B | Buy |
+25,079,415
| New | +$1.74B | 0.23% | 92 |
|