TSW
Thompson Siegel & Walmsley’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Buy |
2,227,954
+5,675
| +0.3% | +$172K | 1.12% | 21 |
|
|
2025
Q1 | $76.1M | Sell |
2,222,279
-325,936
| -13% | -$11.2M | 1.28% | 16 |
|
|
2024
Q4 | $74.3M | Buy |
2,548,215
+662,042
| +35% | +$19.3M | 1.15% | 20 |
|
|
2024
Q3 | $71.6M | Sell |
1,886,173
-124,690
| -6% | -$4.73M | 1.07% | 26 |
|
|
2024
Q2 | $67.3M | Buy |
+2,010,863
| New | +$67.3M | 1.08% | 27 |
|
|
2024
Q1 | – | Sell |
-4,109
| Closed | -$159K | – | 373 |
|
|
2023
Q4 | $159K | Hold |
4,109
| – | – | ﹤0.01% | 356 |
|
|
2023
Q3 | $155K | Hold |
4,109
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $187K | Sell |
4,109
-125
| -3% | -$5.69K | ﹤0.01% | 361 |
|
|
2023
Q1 | $172K | Sell |
4,234
-125
| -3% | -$5.08K | ﹤0.01% | 365 |
|
|
2022
Q4 | $222K | Hold |
4,359
| – | – | ﹤0.01% | 338 |
|
|
2022
Q3 | $235K | Sell |
4,359
-462
| -10% | -$24.9K | ﹤0.01% | 333 |
|
|
2022
Q2 | $310K | Sell |
4,821
-420
| -8% | -$27K | 0.01% | 311 |
|
|
2022
Q1 | $406K | Sell |
5,241
-200
| -4% | -$15.5K | 0.01% | 325 |
|
|
2021
Q4 | $467K | Hold |
5,441
| – | – | 0.01% | 312 |
|
|
2021
Q3 | $438K | Hold |
5,441
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $438K | Sell |
5,441
-845
| -13% | -$68K | 0.01% | 324 |
|
|
2021
Q1 | $530K | Sell |
6,286
-2,632
| -30% | -$222K | 0.01% | 290 |
|
|
2020
Q4 | $716K | Sell |
8,918
-327
| -4% | -$26.3K | 0.01% | 260 |
|
|
2020
Q3 | $743K | Hold |
9,245
| – | – | 0.01% | 250 |
|
|
2020
Q2 | $796K | Buy |
9,245
+150
| +2% | +$12.9K | 0.02% | 240 |
|
|
2020
Q1 | $738K | Sell |
9,095
-463
| -5% | -$37.6K | 0.02% | 239 |
|
|
2019
Q4 | $799K | Buy |
9,558
+33
| +0.3% | +$2.76K | 0.01% | 277 |
|
|
2019
Q3 | $833K | Buy |
9,525
+614
| +7% | +$53.7K | 0.01% | 274 |
|
|
2019
Q2 | $730K | Hold |
8,911
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $725K | Buy |
8,911
+1,270
| +17% | +$103K | 0.01% | 299 |
|
|
2018
Q4 | $503K | Sell |
7,641
-200
| -3% | -$13.2K | 0.01% | 313 |
|
|
2018
Q3 | $604K | Hold |
7,841
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $579K | Hold |
7,841
| – | – | 0.01% | 332 |
|
|
2018
Q1 | $510K | Hold |
7,841
| – | – | 0.01% | 345 |
|
|
2017
Q4 | $507K | Sell |
7,841
-290
| -4% | -$18.8K | 0.01% | 347 |
|
|
2017
Q3 | $510K | Hold |
8,131
| – | – | 0.01% | 351 |
|
|
2017
Q2 | $492K | Hold |
8,131
| – | – | 0.01% | 363 |
|
|
2017
Q1 | $422K | Hold |
8,131
| – | – | 0.01% | 407 |
|
|
2016
Q4 | $361K | Sell |
8,131
-1,805
| -18% | -$80.1K | ﹤0.01% | 377 |
|
|
2016
Q3 | $473K | Sell |
9,936
-200
| -2% | -$9.52K | 0.01% | 346 |
|
|
2016
Q2 | $458K | Sell |
10,136
-75
| -0.7% | -$3.39K | 0.01% | 331 |
|
|
2016
Q1 | $419K | Sell |
10,211
-288
| -3% | -$11.8K | 0.01% | 329 |
|
|
2015
Q4 | $401K | Sell |
10,499
-218
| -2% | -$8.33K | 0.01% | 339 |
|
|
2015
Q3 | $352K | Sell |
10,717
-2,891
| -21% | -$95K | 0.01% | 349 |
|
|
2015
Q2 | $952K | Sell |
13,608
-1,905
| -12% | -$133K | 0.02% | 290 |
|
|
2015
Q1 | $1.06M | Sell |
15,513
-1,775
| -10% | -$122K | 0.02% | 273 |
|
|
2014
Q4 | $1.27M | Sell |
17,288
-1,100
| -6% | -$80.6K | 0.02% | 267 |
|
|
2014
Q3 | $1.32M | Buy |
18,388
+140
| +0.8% | +$10.1K | 0.03% | 259 |
|
|
2014
Q2 | $1.32M | Sell |
18,248
-75,354
| -81% | -$5.45M | 0.03% | 259 |
|
|
2014
Q1 | $6.89M | Sell |
93,602
-1,155
| -1% | -$85K | 0.16% | 220 |
|
|
2013
Q4 | $6.59M | Sell |
94,757
-629
| -0.7% | -$43.7K | 0.15% | 226 |
|
|
2013
Q3 | $6.27M | Buy |
95,386
+1,365
| +1% | +$89.7K | 0.14% | 241 |
|
|
2013
Q2 | $6.51M | Buy |
+94,021
| New | +$6.51M | 0.14% | 244 |
|