Sumitomo Mitsui Trust Group’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
1,273,414
+130,169
| +11% | +$3.94M | 0.02% | 529 |
|
|
2025
Q1 | $39.1M | Sell |
1,143,245
-17,421
| -2% | -$596K | 0.03% | 506 |
|
|
2024
Q4 | $33.8M | Buy |
1,160,666
+21,592
| +2% | +$630K | 0.02% | 553 |
|
|
2024
Q3 | $43.3M | Buy |
1,139,074
+12,773
| +1% | +$485K | 0.03% | 482 |
|
|
2024
Q2 | $37.7M | Sell |
1,126,301
-66,650
| -6% | -$2.23M | 0.03% | 502 |
|
|
2024
Q1 | $51M | Sell |
1,192,951
-9,958
| -0.8% | -$426K | 0.04% | 478 |
|
|
2023
Q4 | $46.5M | Sell |
1,202,909
-1,078
| -0.1% | -$41.7K | 0.03% | 494 |
|
|
2023
Q3 | $45.4M | Sell |
1,203,987
-15,100
| -1% | -$570K | 0.04% | 482 |
|
|
2023
Q2 | $55.5M | Sell |
1,219,087
-192,837
| -14% | -$8.79M | 0.04% | 440 |
|
|
2023
Q1 | $57.3M | Sell |
1,411,924
-10,140
| -0.7% | -$411K | 0.04% | 452 |
|
|
2022
Q4 | $72.5M | Sell |
1,422,064
-69,473
| -5% | -$3.54M | 0.06% | 386 |
|
|
2022
Q3 | $80.3M | Sell |
1,491,537
-9,532
| -0.6% | -$513K | 0.07% | 346 |
|
|
2022
Q2 | $96.4M | Buy |
1,501,069
+4,778
| +0.3% | +$307K | 0.07% | 304 |
|
|
2022
Q1 | $116M | Buy |
1,496,291
+44,164
| +3% | +$3.42M | 0.08% | 289 |
|
|
2021
Q4 | $125M | Sell |
1,452,127
-308,778
| -18% | -$26.5M | 0.08% | 284 |
|
|
2021
Q3 | $142M | Buy |
1,760,905
+3,220
| +0.2% | +$259K | 0.09% | 254 |
|
|
2021
Q2 | $141M | Buy |
1,757,685
+41,193
| +2% | +$3.32M | 0.08% | 261 |
|
|
2021
Q1 | $145M | Sell |
1,716,492
-38,061
| -2% | -$3.21M | 0.09% | 249 |
|
|
2020
Q4 | $141M | Sell |
1,754,553
-246,992
| -12% | -$19.8M | 0.09% | 252 |
|
|
2020
Q3 | $161M | Sell |
2,001,545
-187,254
| -9% | -$15.1M | 0.11% | 197 |
|
|
2020
Q2 | $188M | Sell |
2,188,799
-515,782
| -19% | -$44.4M | 0.13% | 169 |
|
|
2020
Q1 | $220M | Buy |
2,704,581
+751,045
| +38% | +$61M | 0.19% | 118 |
|
|
2019
Q4 | $163M | Sell |
1,953,536
-16,494
| -0.8% | -$1.38M | 0.13% | 185 |
|
|
2019
Q3 | $172M | Sell |
1,970,030
-8,832
| -0.4% | -$773K | 0.15% | 156 |
|
|
2019
Q2 | $162M | Sell |
1,978,862
-91,141
| -4% | -$7.46M | 0.14% | 155 |
|
|
2019
Q1 | $168M | Sell |
2,070,003
-73,350
| -3% | -$5.96M | 0.16% | 146 |
|
|
2018
Q4 | $140M | Buy |
2,143,353
+283,026
| +15% | +$18.5M | 0.15% | 153 |
|
|
2018
Q3 | $143M | Buy |
1,860,327
+64,583
| +4% | +$4.98M | 0.15% | 151 |
|
|
2018
Q2 | $133M | Buy |
1,795,744
+206,256
| +13% | +$15.2M | 0.15% | 152 |
|
|
2018
Q1 | $103M | Buy |
1,589,488
+4,379
| +0.3% | +$285K | 0.13% | 177 |
|
|
2017
Q4 | $102M | Buy |
1,585,109
+55,558
| +4% | +$3.59M | 0.13% | 179 |
|
|
2017
Q3 | $96M | Sell |
1,529,551
-171,009
| -10% | -$10.7M | 0.14% | 177 |
|
|
2017
Q2 | $103M | Buy |
1,700,560
+24,381
| +1% | +$1.48M | 0.15% | 162 |
|
|
2017
Q1 | $86.9M | Sell |
1,676,179
-28,586
| -2% | -$1.48M | 0.13% | 177 |
|
|
2016
Q4 | $75.6M | Buy |
1,704,765
+217,763
| +15% | +$9.66M | 0.12% | 196 |
|
|
2016
Q3 | $70.8M | Sell |
1,487,002
-92,967
| -6% | -$4.43M | 0.12% | 211 |
|
|
2016
Q2 | $71.4M | Sell |
1,579,969
-220,813
| -12% | -$9.99M | 0.12% | 198 |
|
|
2016
Q1 | $74M | Buy |
1,800,782
+119,103
| +7% | +$4.89M | 0.13% | 185 |
|
|
2015
Q4 | $64M | Buy |
1,681,679
+146,320
| +10% | +$5.57M | 0.11% | 208 |
|
|
2015
Q3 | $50.4M | Buy |
1,535,359
+63,934
| +4% | +$2.1M | 0.1% | 243 |
|
|
2015
Q2 | $103M | Buy |
1,471,425
+57,687
| +4% | +$4.03M | 0.18% | 132 |
|
|
2015
Q1 | $96.8M | Buy |
1,413,738
+129,632
| +10% | +$8.88M | 0.17% | 134 |
|
|
2014
Q4 | $95.1M | Sell |
1,284,106
-146,689
| -10% | -$10.9M | 0.18% | 127 |
|
|
2014
Q3 | $103M | Buy |
1,430,795
+3,597
| +0.3% | +$258K | 0.21% | 112 |
|
|
2014
Q2 | $103M | Sell |
1,427,198
-60,639
| -4% | -$4.38M | 0.21% | 113 |
|
|
2014
Q1 | $109M | Sell |
1,487,837
-33,906
| -2% | -$2.49M | 0.23% | 103 |
|
|
2013
Q4 | $105M | Sell |
1,521,743
-125,880
| -8% | -$8.72M | 0.22% | 106 |
|
|
2013
Q3 | $108M | Sell |
1,647,623
-2,552
| -0.2% | -$168K | 0.23% | 99 |
|
|
2013
Q2 | $114M | Buy |
+1,650,175
| New | +$114M | 0.26% | 84 |
|