Thrivent Financial for Lutherans’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 | $4.32M | Sell |
142,507
-52,738
| -27% | -$1.6M | 0.01% | 891 |
|
|
2025
Q1 | $6.68M | Sell |
195,245
-1,099
| -0.6% | -$37.6K | 0.01% | 736 |
|
|
2024
Q4 | $5.76M | Sell |
196,344
-134,135
| -41% | -$3.94M | 0.01% | 852 |
|
|
2024
Q3 | $12.6M | Sell |
330,479
-34,696
| -10% | -$1.32M | 0.02% | 608 |
|
|
2024
Q2 | $12.2M | Buy |
365,175
+4,388
| +1% | +$147K | 0.02% | 604 |
|
|
2024
Q1 | $15.4M | Sell |
360,787
-2,380
| -0.7% | -$102K | 0.03% | 536 |
|
|
2023
Q4 | $14M | Sell |
363,167
-460,901
| -56% | -$17.8M | 0.03% | 525 |
|
|
2023
Q3 | $31.1M | Sell |
824,068
-66,771
| -7% | -$2.52M | 0.07% | 312 |
|
|
2023
Q2 | $40.6M | Buy |
890,839
+193,650
| +28% | +$8.82M | 0.09% | 272 |
|
|
2023
Q1 | $28.3M | Sell |
697,189
-751,561
| -52% | -$30.5M | 0.07% | 335 |
|
|
2022
Q4 | $73.8M | Buy |
1,448,750
+442,898
| +44% | +$22.6M | 0.19% | 146 |
|
|
2022
Q3 | $54.2M | Sell |
1,005,852
-353,424
| -26% | -$19M | 0.15% | 192 |
|
|
2022
Q2 | $87.3M | Buy |
1,359,276
+911,691
| +204% | +$58.6M | 0.23% | 102 |
|
|
2022
Q1 | $34.7M | Buy |
447,585
+36,196
| +9% | +$2.81M | 0.07% | 315 |
|
|
2021
Q4 | $35.3M | Buy |
411,389
+87,234
| +27% | +$7.49M | 0.07% | 319 |
|
|
2021
Q3 | $26.1M | Buy |
324,155
+98,814
| +44% | +$7.95M | 0.05% | 387 |
|
|
2021
Q2 | $18.1M | Buy |
225,341
+154,098
| +216% | +$12.4M | 0.04% | 494 |
|
|
2021
Q1 | $6.01M | Sell |
71,243
-26,565
| -27% | -$2.24M | 0.01% | 845 |
|
|
2020
Q4 | $7.85M | Sell |
97,808
-77,066
| -44% | -$6.18M | 0.02% | 715 |
|
|
2020
Q3 | $14.1M | Buy |
174,874
+78,868
| +82% | +$6.34M | 0.04% | 507 |
|
|
2020
Q2 | $8.25M | Buy |
96,006
+63
| +0.1% | +$5.41K | 0.02% | 593 |
|
|
2020
Q1 | $7.79M | Sell |
95,943
-3,697
| -4% | -$300K | 0.03% | 564 |
|
|
2019
Q4 | $8.33M | Sell |
99,640
-124,423
| -56% | -$10.4M | 0.02% | 611 |
|
|
2019
Q3 | $19.6M | Buy |
224,063
+1,934
| +0.9% | +$169K | 0.06% | 329 |
|
|
2019
Q2 | $18.2M | Sell |
222,129
-147,153
| -40% | -$12.1M | 0.06% | 358 |
|
|
2019
Q1 | $30M | Sell |
369,282
-135,476
| -27% | -$11M | 0.09% | 236 |
|
|
2018
Q4 | $33.3M | Buy |
504,758
+27,255
| +6% | +$1.8M | 0.12% | 196 |
|
|
2018
Q3 | $36.8M | Buy |
477,503
+454,092
| +1,940% | +$35M | 0.12% | 194 |
|
|
2018
Q2 | $1.73M | Buy |
23,411
+2,491
| +12% | +$184K | 0.01% | 970 |
|
|
2018
Q1 | $1.36M | Buy |
20,920
+647
| +3% | +$42.1K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $1.31M | Sell |
20,273
-524
| -3% | -$33.9K | ﹤0.01% | 1108 |
|
|
2017
Q3 | $1.31M | Buy |
20,797
+2,146
| +12% | +$135K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $1.13M | Buy |
18,651
+540
| +3% | +$32.7K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $938K | Buy |
18,111
+810
| +5% | +$42K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $768K | Buy |
17,301
+1,010
| +6% | +$44.8K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $776K | Sell |
16,291
-990
| -6% | -$47.2K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $782K | Buy |
17,281
+970
| +6% | +$43.9K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $670K | Buy |
16,311
+650
| +4% | +$26.7K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $598K | Buy |
15,661
+811
| +5% | +$31K | ﹤0.01% | 1267 |
|
|
2015
Q3 | $488K | Sell |
14,850
-1,991,704
| -99% | -$65.5M | ﹤0.01% | 1225 |
|
|
2015
Q2 | $76.2M | Sell |
2,006,554
-88,644
| -4% | -$3.37M | 0.42% | 57 |
|
|
2015
Q1 | $78M | Buy |
2,095,198
+2,191
| +0.1% | +$81.5K | 0.43% | 56 |
|
|
2014
Q4 | $83.3M | Sell |
2,093,007
-108,803
| -5% | -$4.33M | 0.46% | 53 |
|
|
2014
Q3 | $85.8M | Sell |
2,201,810
-19,310
| -0.9% | -$753K | 0.49% | 48 |
|
|
2014
Q2 | $87.2M | Sell |
2,221,120
-27,615
| -1% | -$1.08M | 0.49% | 49 |
|
|
2014
Q1 | $89.9M | Sell |
2,248,735
-460,895
| -17% | -$18.4M | 0.56% | 44 |
|
|
2013
Q4 | $102M | Buy |
2,709,630
+589,580
| +28% | +$22.3M | 0.62% | 40 |
|
|
2013
Q3 | $75.6M | Buy |
2,120,050
+543,832
| +35% | +$19.4M | 0.48% | 59 |
|
|
2013
Q2 | $59.3K | Buy |
+1,576,218
| New | +$59.3K | 0.38% | 69 |
|