Whittier Trust’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 | $96.9K | Buy |
3,202
+1,445
| +82% | +$43.7K | ﹤0.01% | 803 |
|
|
2025
Q1 | $60.1K | Sell |
1,757
-127
| -7% | -$4.35K | ﹤0.01% | 897 |
|
|
2024
Q4 | $54.9K | Sell |
1,884
-500
| -21% | -$14.6K | ﹤0.01% | 924 |
|
|
2024
Q3 | $90.5K | Sell |
2,384
-401
| -14% | -$15.2K | ﹤0.01% | 816 |
|
|
2024
Q2 | $93.2K | Sell |
2,785
-1,220
| -30% | -$40.8K | ﹤0.01% | 786 |
|
|
2024
Q1 | $171K | Sell |
4,005
-250
| -6% | -$10.7K | ﹤0.01% | 682 |
|
|
2023
Q4 | $164K | Sell |
4,255
-112
| -3% | -$4.33K | ﹤0.01% | 674 |
|
|
2023
Q3 | $165K | Buy |
4,367
+64
| +1% | +$2.42K | ﹤0.01% | 660 |
|
|
2023
Q2 | $196K | Sell |
4,303
-3,079
| -42% | -$140K | ﹤0.01% | 634 |
|
|
2023
Q1 | $299K | Buy |
7,382
+1,654
| +29% | +$67.1K | 0.01% | 573 |
|
|
2022
Q4 | $292K | Sell |
5,728
-36
| -0.6% | -$1.84K | 0.01% | 559 |
|
|
2022
Q3 | $310K | Sell |
5,764
-156
| -3% | -$8.39K | 0.01% | 536 |
|
|
2022
Q2 | $381K | Sell |
5,920
-192
| -3% | -$12.4K | 0.01% | 508 |
|
|
2022
Q1 | $474K | Sell |
6,112
-68
| -1% | -$5.27K | 0.01% | 505 |
|
|
2021
Q4 | $531K | Sell |
6,180
-100
| -2% | -$8.59K | 0.01% | 467 |
|
|
2021
Q3 | $505K | Sell |
6,280
-500
| -7% | -$40.2K | 0.01% | 460 |
|
|
2021
Q2 | $545K | Buy |
6,780
+1,252
| +23% | +$101K | 0.01% | 463 |
|
|
2021
Q1 | $467K | Sell |
5,528
-264
| -5% | -$22.3K | 0.01% | 488 |
|
|
2020
Q4 | $464K | Sell |
5,792
-81
| -1% | -$6.49K | 0.01% | 442 |
|
|
2020
Q3 | $472K | Hold |
5,873
| – | – | 0.01% | 436 |
|
|
2020
Q2 | $505K | Sell |
5,873
-48
| -0.8% | -$4.13K | 0.01% | 402 |
|
|
2020
Q1 | $481K | Buy |
5,921
+236
| +4% | +$19.2K | 0.02% | 387 |
|
|
2019
Q4 | $475K | Sell |
5,685
-250
| -4% | -$20.9K | 0.01% | 408 |
|
|
2019
Q3 | $519K | Buy |
5,935
+23
| +0.4% | +$2.01K | 0.01% | 387 |
|
|
2019
Q2 | $484K | Hold |
5,912
| – | – | 0.01% | 394 |
|
|
2019
Q1 | $481K | Sell |
5,912
-339
| -5% | -$27.6K | 0.01% | 390 |
|
|
2018
Q4 | $411K | Buy |
6,251
+339
| +6% | +$22.3K | 0.01% | 392 |
|
|
2018
Q3 | $455K | Hold |
5,912
| – | – | 0.01% | 379 |
|
|
2018
Q2 | $436K | Hold |
5,912
| – | – | 0.01% | 382 |
|
|
2018
Q1 | $384K | Buy |
5,912
+450
| +8% | +$29.2K | 0.01% | 407 |
|
|
2017
Q4 | $353K | Hold |
5,462
| – | – | 0.01% | 413 |
|
|
2017
Q3 | $343K | Buy |
5,462
+416
| +8% | +$26.1K | 0.01% | 408 |
|
|
2017
Q2 | $305K | Hold |
5,046
| – | – | 0.01% | 408 |
|
|
2017
Q1 | $262K | Buy |
5,046
+300
| +6% | +$15.6K | 0.01% | 425 |
|
|
2016
Q4 | $211K | Hold |
4,746
| – | – | 0.01% | 459 |
|
|
2016
Q3 | $226K | Hold |
4,746
| – | – | 0.01% | 441 |
|
|
2016
Q2 | $214K | Sell |
4,746
-117
| -2% | -$5.28K | 0.01% | 441 |
|
|
2016
Q1 | $200K | Sell |
4,863
-1,700
| -26% | -$69.9K | 0.01% | 452 |
|
|
2015
Q4 | $250K | Buy |
6,563
+251
| +4% | +$9.56K | 0.01% | 427 |
|
|
2015
Q3 | $207K | Sell |
6,312
-5,308
| -46% | -$174K | 0.01% | 451 |
|
|
2015
Q2 | $441K | Sell |
11,620
-1,727
| -13% | -$65.5K | 0.02% | 371 |
|
|
2015
Q1 | $496K | Buy |
13,347
+561
| +4% | +$20.8K | 0.02% | 342 |
|
|
2014
Q4 | $509K | Hold |
12,786
| – | – | 0.02% | 333 |
|
|
2014
Q3 | $498K | Sell |
12,786
-5
| -0% | -$195 | 0.02% | 328 |
|
|
2014
Q2 | $503K | Sell |
12,791
-133
| -1% | -$5.23K | 0.02% | 328 |
|
|
2014
Q1 | $516K | Sell |
12,924
-173
| -1% | -$6.91K | 0.03% | 317 |
|
|
2013
Q4 | $494K | Sell |
13,097
-70
| -0.5% | -$2.64K | 0.03% | 321 |
|
|
2013
Q3 | $470K | Sell |
13,167
-712
| -5% | -$25.4K | 0.03% | 337 |
|
|
2013
Q2 | $522K | Buy |
+13,879
| New | +$522K | 0.03% | 317 |
|