US Bancorp’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 | $2.57M | Sell |
84,915
-12,330
| -13% | -$373K | ﹤0.01% | 781 |
|
|
2025
Q1 | $3.33M | Sell |
97,245
-4,631
| -5% | -$159K | ﹤0.01% | 682 |
|
|
2024
Q4 | $2.97M | Sell |
101,876
-15,453
| -13% | -$451K | ﹤0.01% | 734 |
|
|
2024
Q3 | $4.45M | Sell |
117,329
-8,849
| -7% | -$336K | 0.01% | 618 |
|
|
2024
Q2 | $4.22M | Sell |
126,178
-12,151
| -9% | -$406K | 0.01% | 623 |
|
|
2024
Q1 | $5.91M | Sell |
138,329
-5,712
| -4% | -$244K | 0.01% | 540 |
|
|
2023
Q4 | $5.57M | Sell |
144,041
-4,749
| -3% | -$184K | 0.01% | 547 |
|
|
2023
Q3 | $5.62M | Sell |
148,790
-14,550
| -9% | -$549K | 0.01% | 523 |
|
|
2023
Q2 | $7.44M | Sell |
163,340
-5,713
| -3% | -$260K | 0.01% | 466 |
|
|
2023
Q1 | $6.86M | Sell |
169,053
-12,650
| -7% | -$513K | 0.01% | 485 |
|
|
2022
Q4 | $9.26M | Buy |
181,703
+22,368
| +14% | +$1.14M | 0.02% | 417 |
|
|
2022
Q3 | $8.58M | Sell |
159,335
-26,648
| -14% | -$1.44M | 0.02% | 387 |
|
|
2022
Q2 | $11.9M | Sell |
185,983
-7,163
| -4% | -$460K | 0.02% | 348 |
|
|
2022
Q1 | $15M | Sell |
193,146
-4,946
| -2% | -$384K | 0.02% | 341 |
|
|
2021
Q4 | $17M | Sell |
198,092
-4,350
| -2% | -$373K | 0.03% | 327 |
|
|
2021
Q3 | $16.3M | Sell |
202,442
-5,489
| -3% | -$441K | 0.03% | 315 |
|
|
2021
Q2 | $16.7M | Sell |
207,931
-19,096
| -8% | -$1.54M | 0.03% | 317 |
|
|
2021
Q1 | $19.1M | Sell |
227,027
-17,631
| -7% | -$1.49M | 0.04% | 285 |
|
|
2020
Q4 | $19.6M | Sell |
244,658
-8,815
| -3% | -$707K | 0.04% | 278 |
|
|
2020
Q3 | $20.4M | Sell |
253,473
-5,026
| -2% | -$404K | 0.05% | 256 |
|
|
2020
Q2 | $22.3M | Sell |
258,499
-5,286
| -2% | -$455K | 0.06% | 233 |
|
|
2020
Q1 | $21.4M | Sell |
263,785
-13,519
| -5% | -$1.1M | 0.07% | 216 |
|
|
2019
Q4 | $23.2M | Sell |
277,304
-58,231
| -17% | -$4.87M | 0.06% | 232 |
|
|
2019
Q3 | $29.3M | Sell |
335,535
-4,557
| -1% | -$399K | 0.08% | 202 |
|
|
2019
Q2 | $27.9M | Sell |
340,092
-5,803
| -2% | -$475K | 0.08% | 205 |
|
|
2019
Q1 | $28.1M | Sell |
345,895
-3,864
| -1% | -$314K | 0.08% | 199 |
|
|
2018
Q4 | $23M | Sell |
349,759
-40,229
| -10% | -$2.65M | 0.07% | 211 |
|
|
2018
Q3 | $30.1M | Sell |
389,988
-824
| -0.2% | -$63.5K | 0.09% | 190 |
|
|
2018
Q2 | $28.9M | Buy |
390,812
+979
| +0.3% | +$72.3K | 0.09% | 190 |
|
|
2018
Q1 | $25.4M | Sell |
389,833
-1,827
| -0.5% | -$119K | 0.08% | 206 |
|
|
2017
Q4 | $25.3M | Buy |
391,660
+4,575
| +1% | +$296K | 0.08% | 211 |
|
|
2017
Q3 | $24.3M | Sell |
387,085
-8,897
| -2% | -$558K | 0.08% | 209 |
|
|
2017
Q2 | $24M | Sell |
395,982
-12,768
| -3% | -$773K | 0.08% | 203 |
|
|
2017
Q1 | $21.2M | Buy |
408,750
+3,102
| +0.8% | +$161K | 0.07% | 213 |
|
|
2016
Q4 | $18M | Sell |
405,648
-12,758
| -3% | -$566K | 0.06% | 235 |
|
|
2016
Q3 | $19.9M | Sell |
418,406
-11,265
| -3% | -$536K | 0.07% | 218 |
|
|
2016
Q2 | $19.4M | Buy |
429,671
+6,606
| +2% | +$299K | 0.07% | 214 |
|
|
2016
Q1 | $17.4M | Buy |
423,065
+61,339
| +17% | +$2.52M | 0.07% | 231 |
|
|
2015
Q4 | $13.8M | Buy |
361,726
+35,819
| +11% | +$1.37M | 0.06% | 273 |
|
|
2015
Q3 | $10.7M | Sell |
325,907
-313,789
| -49% | -$10.3M | 0.04% | 308 |
|
|
2015
Q2 | $24.3M | Sell |
639,696
-40,798
| -6% | -$1.55M | 0.09% | 194 |
|
|
2015
Q1 | $25.3M | Sell |
680,494
-32,800
| -5% | -$1.22M | 0.1% | 178 |
|
|
2014
Q4 | $28.4M | Buy |
713,294
+10,886
| +2% | +$433K | 0.11% | 159 |
|
|
2014
Q3 | $27.4M | Sell |
702,408
-10,617
| -1% | -$414K | 0.11% | 163 |
|
|
2014
Q2 | $28M | Buy |
713,025
+21,026
| +3% | +$826K | 0.11% | 162 |
|
|
2014
Q1 | $27.7M | Buy |
691,999
+8,371
| +1% | +$335K | 0.11% | 160 |
|
|
2013
Q4 | $25.8M | Buy |
683,628
+31,231
| +5% | +$1.18M | 0.1% | 161 |
|
|
2013
Q3 | $23.3M | Sell |
652,397
-25,525
| -4% | -$911K | 0.1% | 160 |
|
|
2013
Q2 | $25.5M | Buy |
+677,922
| New | +$25.5M | 0.12% | 148 |
|