Stephens Inc’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
15,653
-1,780
| -10% | -$53.9K | 0.01% | 856 |
|
|
2025
Q1 | $597K | Sell |
17,433
-740
| -4% | -$25.3K | 0.01% | 753 |
|
|
2024
Q4 | $530K | Buy |
+18,173
| New | +$530K | 0.01% | 817 |
|
|
2024
Q2 | – | Sell |
-6,030
| Closed | -$258K | – | 1278 |
|
|
2024
Q1 | $258K | Buy |
6,030
+127
| +2% | +$5.43K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $228K | Buy |
5,903
+365
| +7% | +$14.1K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $209K | Sell |
5,538
-1,895
| -25% | -$71.5K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $339K | Buy |
7,433
+1,844
| +33% | +$84K | 0.01% | 874 |
|
|
2023
Q1 | $227K | Buy |
5,589
+1,188
| +27% | +$48.2K | ﹤0.01% | 986 |
|
|
2022
Q4 | $224K | Sell |
4,401
-1,871
| -30% | -$95.4K | ﹤0.01% | 961 |
|
|
2022
Q3 | $338K | Buy |
6,272
+65
| +1% | +$3.5K | 0.01% | 849 |
|
|
2022
Q2 | $399K | Buy |
+6,207
| New | +$399K | 0.01% | 809 |
|
|
2022
Q1 | – | Sell |
-2,331
| Closed | -$200K | – | 1323 |
|
|
2021
Q4 | $200K | Buy |
+2,331
| New | +$200K | ﹤0.01% | 1213 |
|
|
2021
Q2 | – | Sell |
-2,474
| Closed | -$209K | – | 1344 |
|
|
2021
Q1 | $209K | Sell |
2,474
-100
| -4% | -$8.45K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $207K | Sell |
2,574
-849
| -25% | -$68.3K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $275K | Buy |
3,423
+6
| +0.2% | +$482 | 0.01% | 919 |
|
|
2020
Q2 | $294K | Sell |
3,417
-198
| -5% | -$17K | 0.01% | 843 |
|
|
2020
Q1 | $293K | Buy |
3,615
+145
| +4% | +$11.8K | 0.01% | 780 |
|
|
2019
Q4 | $290K | Sell |
3,470
-121
| -3% | -$10.1K | 0.01% | 883 |
|
|
2019
Q3 | $314K | Sell |
3,591
-13,980
| -80% | -$1.22M | 0.01% | 890 |
|
|
2019
Q2 | $1.44M | Buy |
17,571
+668
| +4% | +$54.7K | 0.03% | 473 |
|
|
2019
Q1 | $1.37M | Buy |
16,903
+1,660
| +11% | +$135K | 0.03% | 492 |
|
|
2018
Q4 | $1M | Buy |
15,243
+11,754
| +337% | +$773K | 0.03% | 522 |
|
|
2018
Q3 | $269K | Sell |
3,489
-537
| -13% | -$41.4K | 0.01% | 957 |
|
|
2018
Q2 | $297K | Buy |
4,026
+495
| +14% | +$36.5K | 0.01% | 721 |
|
|
2018
Q1 | $230K | Buy |
3,531
+200
| +6% | +$13K | 0.01% | 622 |
|
|
2017
Q4 | $215K | Sell |
3,331
-14
| -0.4% | -$904 | 0.01% | 634 |
|
|
2017
Q3 | $210K | Sell |
3,345
-1,000
| -23% | -$62.8K | 0.01% | 655 |
|
|
2017
Q2 | $263K | Buy |
+4,345
| New | +$263K | 0.01% | 718 |
|
|
2016
Q4 | – | Sell |
-28,121
| Closed | -$1.34M | – | 796 |
|
|
2016
Q3 | $1.34M | Sell |
28,121
-491
| -2% | -$23.4K | 0.06% | 312 |
|
|
2016
Q2 | $1.29M | Sell |
28,612
-9,203
| -24% | -$416K | 0.06% | 315 |
|
|
2016
Q1 | $1.55M | Sell |
37,815
-247
| -0.6% | -$10.1K | 0.08% | 271 |
|
|
2015
Q4 | $1.45M | Sell |
38,062
-3,316
| -8% | -$127K | 0.07% | 272 |
|
|
2015
Q3 | $1.36M | Sell |
41,378
-69,910
| -63% | -$2.3M | 0.07% | 279 |
|
|
2015
Q2 | $4.23M | Sell |
111,288
-41,408
| -27% | -$1.57M | 0.19% | 112 |
|
|
2015
Q1 | $5.68M | Buy |
152,696
+3,691
| +2% | +$137K | 0.26% | 82 |
|
|
2014
Q4 | $5.93M | Buy |
149,005
+51,353
| +53% | +$2.04M | 0.28% | 72 |
|
|
2014
Q3 | $3.81M | Buy |
97,652
+40,130
| +70% | +$1.56M | 0.19% | 133 |
|
|
2014
Q2 | $2.26M | Buy |
57,522
+795
| +1% | +$31.2K | 0.11% | 201 |
|
|
2014
Q1 | $2.27M | Buy |
56,727
+10,976
| +24% | +$439K | 0.12% | 193 |
|
|
2013
Q4 | $1.73M | Buy |
45,751
+7,659
| +20% | +$289K | 0.09% | 238 |
|
|
2013
Q3 | $1.36M | Buy |
38,092
+15,832
| +71% | +$565K | 0.07% | 263 |
|
|
2013
Q2 | $838K | Buy |
+22,260
| New | +$838K | 0.05% | 324 |
|