United Services Automobile Association’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 | – | Sell |
-11,363
| Closed | -$384K | – | 124 |
|
|
2025
Q1 | $384K | Hold |
11,363
| – | – | 0.01% | 686 |
|
|
2024
Q4 | $331K | Hold |
11,363
| – | – | 0.01% | 349 |
|
|
2024
Q3 | $431K | Sell |
11,363
-2,564
| -18% | -$97.4K | 0.01% | 305 |
|
|
2024
Q2 | $466K | Sell |
13,927
-1,056
| -7% | -$35.3K | 0.01% | 344 |
|
|
2024
Q1 | $640K | Hold |
14,983
| – | – | 0.02% | 302 |
|
|
2023
Q4 | $579K | Hold |
14,983
| – | – | 0.01% | 314 |
|
|
2023
Q3 | $565K | Buy |
14,983
+3,543
| +31% | +$134K | 0.01% | 281 |
|
|
2023
Q2 | $521K | Buy |
11,440
+251
| +2% | +$11.4K | 0.01% | 253 |
|
|
2023
Q1 | $454K | Sell |
11,189
-7,143
| -39% | -$290K | 0.01% | 259 |
|
|
2022
Q4 | $934K | Hold |
18,332
| – | – | 0.02% | 295 |
|
|
2022
Q3 | $987K | Hold |
18,332
| – | – | 0.03% | 285 |
|
|
2022
Q2 | $1.18M | Buy |
+18,332
| New | +$1.18M | 0.03% | 256 |
|
|
2021
Q1 | – | Sell |
-37,715
| Closed | -$3.09M | – | 167 |
|
|
2020
Q4 | $3.09M | Buy |
+37,715
| New | +$3.09M | 0.05% | 137 |
|
|
2020
Q3 | – | Sell |
-37,715
| Closed | -$3.09M | – | 174 |
|
|
2020
Q2 | $3.09M | Sell |
37,715
-128,281
| -77% | -$10.5M | 0.07% | 128 |
|
|
2020
Q1 | $13.8M | Buy |
165,996
+14,761
| +10% | +$1.23M | 0.18% | 76 |
|
|
2019
Q4 | $12.6M | Sell |
151,235
-14,232
| -9% | -$1.18M | 0.14% | 99 |
|
|
2019
Q3 | $14.5M | Sell |
165,467
-344,012
| -68% | -$30.1M | 0.18% | 86 |
|
|
2019
Q2 | $41.7M | Buy |
509,479
+176,263
| +53% | +$14.4M | 0.1% | 241 |
|
|
2019
Q1 | $27.1M | Buy |
333,216
+13,718
| +4% | +$1.12M | 0.07% | 301 |
|
|
2018
Q4 | $21M | Sell |
319,498
-13,609
| -4% | -$896K | 0.06% | 316 |
|
|
2018
Q3 | $25.7M | Sell |
333,107
-21,810
| -6% | -$1.68M | 0.06% | 308 |
|
|
2018
Q2 | $26.2M | Buy |
354,917
+1,087
| +0.3% | +$80.3K | 0.07% | 299 |
|
|
2018
Q1 | $23M | Sell |
353,830
-34,281
| -9% | -$2.23M | 0.06% | 314 |
|
|
2017
Q4 | $25.1M | Buy |
388,111
+25,480
| +7% | +$1.65M | 0.07% | 310 |
|
|
2017
Q3 | $22.8M | Buy |
362,631
+7,653
| +2% | +$480K | 0.07% | 312 |
|
|
2017
Q2 | $21.5M | Sell |
354,978
-32,022
| -8% | -$1.94M | 0.07% | 313 |
|
|
2017
Q1 | $20.1M | Buy |
387,000
+8,276
| +2% | +$429K | 0.06% | 329 |
|
|
2016
Q4 | $16.8M | Buy |
378,724
+6,502
| +2% | +$288K | 0.06% | 359 |
|
|
2016
Q3 | $17.7M | Buy |
372,222
+124,218
| +50% | +$5.91M | 0.06% | 340 |
|
|
2016
Q2 | $11.2M | Sell |
248,004
-26,317
| -10% | -$1.19M | 0.04% | 438 |
|
|
2016
Q1 | $11.3M | Buy |
274,321
+10,417
| +4% | +$428K | 0.04% | 435 |
|
|
2015
Q4 | $10.1M | Buy |
263,904
+2,699
| +1% | +$103K | 0.04% | 470 |
|
|
2015
Q3 | $8.58M | Sell |
261,205
-130,589
| -33% | -$4.29M | 0.03% | 516 |
|
|
2015
Q2 | $14.9M | Buy |
391,794
+99,401
| +34% | +$3.78M | 0.05% | 385 |
|
|
2015
Q1 | $10.9M | Buy |
292,393
+1,764
| +0.6% | +$65.6K | 0.04% | 460 |
|
|
2014
Q4 | $11.6M | Buy |
290,629
+1,320
| +0.5% | +$52.5K | 0.04% | 426 |
|
|
2014
Q3 | $11.3M | Buy |
289,309
+18,410
| +7% | +$718K | 0.04% | 418 |
|
|
2014
Q2 | $10.6M | Sell |
270,899
-12,376
| -4% | -$486K | 0.04% | 461 |
|
|
2014
Q1 | $11.3M | Buy |
283,275
+13,478
| +5% | +$539K | 0.04% | 410 |
|
|
2013
Q4 | $10.2M | Sell |
269,797
-264,828
| -50% | -$10M | 0.04% | 456 |
|
|
2013
Q3 | $19.1M | Sell |
534,625
-27,338
| -5% | -$975K | 0.08% | 266 |
|
|
2013
Q2 | $21.1M | Buy |
+561,963
| New | +$21.1M | 0.1% | 231 |
|