TAM
Trillium Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-104,956
| Closed | -$5.35M | – | 219 |
|
|
2022
Q4 | $5.35M | Sell |
104,956
-5,733
| -5% | -$292K | 0.16% | 113 |
|
|
2022
Q3 | $5.96M | Sell |
110,689
-2,094
| -2% | -$113K | 0.2% | 110 |
|
|
2022
Q2 | $7.13M | Buy |
112,783
+21,329
| +23% | +$1.35M | 0.22% | 102 |
|
|
2022
Q1 | $7.09M | Sell |
91,454
-17,977
| -16% | -$1.39M | 0.19% | 111 |
|
|
2021
Q4 | $9.39M | Buy |
109,431
+4,335
| +4% | +$372K | 0.22% | 103 |
|
|
2021
Q3 | $8.45M | Buy |
105,096
+2,744
| +3% | +$221K | 0.22% | 104 |
|
|
2021
Q2 | $8.21M | Buy |
102,352
+3,545
| +4% | +$284K | 0.23% | 105 |
|
|
2021
Q1 | $8.33M | Sell |
98,807
-19,185
| -16% | -$1.62M | 0.26% | 96 |
|
|
2020
Q4 | $9.47M | Buy |
117,992
+3,106
| +3% | +$249K | 0.34% | 88 |
|
|
2020
Q3 | $9.24M | Sell |
114,886
-24,168
| -17% | -$1.94M | 0.39% | 85 |
|
|
2020
Q2 | $12M | Buy |
139,054
+19,695
| +17% | +$1.7M | 0.51% | 71 |
|
|
2020
Q1 | $9.69M | Buy |
119,359
+20,226
| +20% | +$1.64M | 0.51% | 67 |
|
|
2019
Q4 | $8.29M | Sell |
99,133
-4,574
| -4% | -$383K | 0.37% | 96 |
|
|
2019
Q3 | $9.07M | Buy |
103,707
+272
| +0.3% | +$23.8K | 0.42% | 88 |
|
|
2019
Q2 | $8.47M | Buy |
103,435
+1,335
| +1% | +$109K | 0.41% | 89 |
|
|
2019
Q1 | $8.3M | Buy |
102,100
+1,919
| +2% | +$156K | 0.42% | 85 |
|
|
2018
Q4 | $6.59M | Buy |
100,181
+14,856
| +17% | +$978K | 0.38% | 90 |
|
|
2018
Q3 | $6.58M | Buy |
85,325
+11,607
| +16% | +$895K | 0.33% | 100 |
|
|
2018
Q2 | $5.44M | Buy |
73,718
+68,587
| +1,337% | +$5.06M | 0.29% | 106 |
|
|
2018
Q1 | $334K | Buy |
5,131
+310
| +6% | +$20.2K | 0.02% | 209 |
|
|
2017
Q4 | $312K | Hold |
4,821
| – | – | 0.02% | 206 |
|
|
2017
Q3 | $303K | Buy |
+4,821
| New | +$303K | 0.02% | 205 |
|
|
2016
Q4 | – | Sell |
-34,620
| Closed | -$1.65M | – | 216 |
|
|
2016
Q3 | $1.65M | Sell |
34,620
-129
| -0.4% | -$6.14K | 0.11% | 147 |
|
|
2016
Q2 | $1.57M | Buy |
34,749
+27,729
| +395% | +$1.25M | 0.1% | 153 |
|
|
2016
Q1 | $288K | Buy |
7,020
+77
| +1% | +$3.16K | 0.02% | 196 |
|
|
2015
Q4 | $265K | Buy |
+6,943
| New | +$265K | 0.02% | 200 |
|
|
2015
Q3 | – | Sell |
-46,213
| Closed | -$1.76M | – | 210 |
|
|
2015
Q2 | $1.76M | Sell |
46,213
-977
| -2% | -$37.1K | 0.11% | 144 |
|
|
2015
Q1 | $3.23M | Sell |
47,190
-93,375
| -66% | -$6.4M | 0.21% | 126 |
|
|
2014
Q4 | $10.3M | Sell |
140,565
-4,312
| -3% | -$316K | 0.7% | 49 |
|
|
2014
Q3 | $10.4M | Buy |
144,877
+45,289
| +45% | +$3.25M | 0.9% | 41 |
|
|
2014
Q2 | $7.2M | Sell |
99,588
-1,251
| -1% | -$90.4K | 0.62% | 66 |
|
|
2014
Q1 | $7.42M | Sell |
100,839
-3,653
| -3% | -$269K | 0.7% | 58 |
|
|
2013
Q4 | $7.27M | Sell |
104,492
-28,720
| -22% | -$2M | 0.71% | 60 |
|
|
2013
Q3 | $8.75M | Sell |
133,212
-71,529
| -35% | -$4.7M | 0.97% | 38 |
|
|
2013
Q2 | $14.2M | Buy |
+204,741
| New | +$14.2M | 1.75% | 6 |
|