Trillium Asset Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $5.35M | Sell |
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|
2022
Q3 | $5.96M | Sell |
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|
2022
Q2 | $7.13M | Buy |
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|
2022
Q1 | $7.09M | Sell |
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|
2021
Q4 | $9.39M | Buy |
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|
2021
Q3 | $8.45M | Buy |
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|
2021
Q2 | $8.21M | Buy |
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|
2021
Q1 | $8.33M | Sell |
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|
2020
Q4 | $9.47M | Buy |
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|
2020
Q3 | $9.24M | Sell |
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|
2020
Q2 | $12M | Buy |
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|
2020
Q1 | $9.69M | Buy |
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|
2019
Q4 | $8.29M | Sell |
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|
2019
Q3 | $9.07M | Buy |
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|
2019
Q2 | $8.47M | Buy |
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|
2019
Q1 | $8.3M | Buy |
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|
2018
Q4 | $6.59M | Buy |
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|
2018
Q3 | $6.58M | Buy |
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|
2018
Q2 | $5.44M | Buy |
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|
2018
Q1 | $334K | Buy |
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|
2017
Q4 | $312K | Hold |
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|
2017
Q3 | $303K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.65M | Sell |
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|
2016
Q2 | $1.57M | Buy |
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|
2016
Q1 | $288K | Buy |
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|
2015
Q4 | $265K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.76M | Sell |
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|
2015
Q1 | $3.23M | Sell |
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|
2014
Q4 | $10.3M | Sell |
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|
2014
Q3 | $10.4M | Buy |
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|
2014
Q2 | $7.2M | Sell |
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|
2014
Q1 | $7.42M | Sell |
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|
2013
Q4 | $7.27M | Sell |
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|
2013
Q3 | $8.75M | Sell |
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|
2013
Q2 | $14.2M | Buy |
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