Stillwater Investment Management (Minnesota)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $622K | Sell |
15,347
-71
| -0.5% | -$2.88K | 0.17% | 60 |
|
|
2022
Q4 | $786K | Sell |
15,418
-337
| -2% | -$17.2K | 0.22% | 56 |
|
|
2022
Q3 | $849K | Sell |
15,755
-157
| -1% | -$8.46K | 0.26% | 54 |
|
|
2022
Q2 | $1.02M | Sell |
15,912
-48
| -0.3% | -$3.08K | 0.3% | 52 |
|
|
2022
Q1 | $1.24M | Sell |
15,960
-380
| -2% | -$29.5K | 0.31% | 49 |
|
|
2021
Q4 | $1.4M | Sell |
16,340
-774
| -5% | -$66.5K | 0.34% | 47 |
|
|
2021
Q3 | $1.38M | Sell |
17,114
-431
| -2% | -$34.7K | 0.37% | 47 |
|
|
2021
Q2 | $1.41M | Sell |
17,545
-195
| -1% | -$15.7K | 0.38% | 47 |
|
|
2021
Q1 | $1.5M | Sell |
17,740
-158
| -0.9% | -$13.3K | 0.43% | 46 |
|
|
2020
Q4 | $1.44M | Buy |
17,898
+283
| +2% | +$22.7K | 0.44% | 46 |
|
|
2020
Q3 | $1.42M | Buy |
17,615
+16
| +0.1% | +$1.29K | 0.51% | 42 |
|
|
2020
Q2 | $1.52M | Buy |
17,599
+48
| +0.3% | +$4.13K | 0.6% | 41 |
|
|
2020
Q1 | $1.43M | Sell |
17,551
-547
| -3% | -$44.4K | 0.68% | 39 |
|
|
2019
Q4 | $1.51M | Buy |
18,098
+46
| +0.3% | +$3.85K | 0.57% | 44 |
|
|
2019
Q3 | $1.58M | Buy |
18,052
+49
| +0.3% | +$4.29K | 0.66% | 44 |
|
|
2019
Q2 | $1.47M | Sell |
18,003
-1,539
| -8% | -$126K | 0.62% | 43 |
|
|
2019
Q1 | $1.59M | Sell |
19,542
-59
| -0.3% | -$4.8K | 0.65% | 44 |
|
|
2018
Q4 | $1.29M | Sell |
19,601
-31
| -0.2% | -$2.04K | 0.6% | 46 |
|
|
2018
Q3 | $1.51M | Sell |
19,632
-70
| -0.4% | -$5.4K | 0.61% | 47 |
|
|
2018
Q2 | $1.46M | Sell |
19,702
-458
| -2% | -$33.8K | 0.63% | 47 |
|
|
2018
Q1 | $1.31M | Sell |
20,160
-54,973
| -73% | -$3.57M | 0.57% | 47 |
|
|
2017
Q4 | $3.82M | Buy |
75,133
+54,928
| +272% | +$2.79M | 2.32% | 12 |
|
|
2017
Q3 | $1.27M | Sell |
20,205
-68
| -0.3% | -$4.27K | 0.58% | 49 |
|
|
2017
Q2 | $1.23M | Buy |
20,273
+50
| +0.2% | +$3.03K | 0.58% | 47 |
|
|
2017
Q1 | $1.05M | Buy |
20,223
+481
| +2% | +$25K | 0.5% | 52 |
|
|
2016
Q4 | $875K | Sell |
19,742
-225
| -1% | -$9.97K | 0.45% | 56 |
|
|
2016
Q3 | $950K | Buy |
19,967
+588
| +3% | +$28K | 0.52% | 55 |
|
|
2016
Q2 | $876K | Buy |
19,379
+611
| +3% | +$27.6K | 0.5% | 54 |
|
|
2016
Q1 | $771K | Buy |
18,768
+341
| +2% | +$14K | 0.46% | 55 |
|
|
2015
Q4 | $703K | Sell |
18,427
-596
| -3% | -$22.7K | 0.44% | 54 |
|
|
2015
Q3 | $625K | Sell |
19,023
-16,234
| -46% | -$533K | 0.42% | 55 |
|
|
2015
Q2 | $1.34M | Sell |
35,257
-103
| -0.3% | -$3.91K | 0.85% | 44 |
|
|
2015
Q1 | $1.32M | Sell |
35,360
-208
| -0.6% | -$7.74K | 0.85% | 46 |
|
|
2014
Q4 | $1.42M | Sell |
35,568
-181
| -0.5% | -$7.21K | 0.95% | 44 |
|
|
2014
Q3 | $1.39M | Sell |
35,749
-88
| -0.2% | -$3.43K | 0.98% | 44 |
|
|
2014
Q2 | $1.41M | Sell |
35,837
-166
| -0.5% | -$6.52K | 1.01% | 38 |
|
|
2014
Q1 | $1.44M | Sell |
36,003
-77
| -0.2% | -$3.08K | 1.1% | 37 |
|
|
2013
Q4 | $1.36M | Buy |
+36,080
| New | +$1.36M | 1.04% | 41 |
|