Thompson Siegel & Walmsley’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Buy |
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|
2025
Q1 | $76.1M | Sell |
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|
2024
Q4 | $74.3M | Buy |
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|
2024
Q3 | $71.6M | Sell |
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|
2024
Q2 | $67.3M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $159K | Hold |
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|
2023
Q3 | $155K | Hold |
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|
2023
Q2 | $187K | Sell |
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|
2023
Q1 | $172K | Sell |
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|
2022
Q4 | $222K | Hold |
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|
2022
Q3 | $235K | Sell |
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|
2022
Q2 | $310K | Sell |
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|
2022
Q1 | $406K | Sell |
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|
2021
Q4 | $467K | Hold |
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|
2021
Q3 | $438K | Hold |
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|
2021
Q2 | $438K | Sell |
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|
2021
Q1 | $530K | Sell |
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|
2020
Q4 | $716K | Sell |
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|
2020
Q3 | $743K | Hold |
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|
2020
Q2 | $796K | Buy |
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|
2020
Q1 | $738K | Sell |
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|
2019
Q4 | $799K | Buy |
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|
2019
Q3 | $833K | Buy |
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|
2019
Q2 | $730K | Hold |
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|
2019
Q1 | $725K | Buy |
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|
2018
Q4 | $503K | Sell |
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|
2018
Q3 | $604K | Hold |
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|
2018
Q2 | $579K | Hold |
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|
2018
Q1 | $510K | Hold |
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|
2017
Q4 | $507K | Sell |
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|
2017
Q3 | $510K | Hold |
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|
2017
Q2 | $492K | Hold |
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|
2017
Q1 | $422K | Hold |
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|
2016
Q4 | $361K | Sell |
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|
2016
Q3 | $473K | Sell |
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|
2016
Q2 | $458K | Sell |
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|
2016
Q1 | $419K | Sell |
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|
2015
Q4 | $401K | Sell |
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|
2015
Q3 | $352K | Sell |
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|
2015
Q2 | $952K | Sell |
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|
2015
Q1 | $1.06M | Sell |
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|
2014
Q4 | $1.27M | Sell |
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|
2014
Q3 | $1.32M | Buy |
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|
2014
Q2 | $1.32M | Sell |
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|
2014
Q1 | $6.89M | Sell |
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|
2013
Q4 | $6.59M | Sell |
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|
2013
Q3 | $6.27M | Buy |
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|
2013
Q2 | $6.51M | Buy |
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