Wilmington Savings Fund Society’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 | $459K | Sell |
15,164
-288
| -2% | -$8.72K | 0.01% | 602 |
|
|
2025
Q1 | $529K | Sell |
15,452
-1,186
| -7% | -$40.6K | 0.01% | 563 |
|
|
2024
Q4 | $485K | Buy |
16,638
+38
| +0.2% | +$1.11K | 0.01% | 595 |
|
|
2024
Q3 | $630K | Buy |
+16,600
| New | +$630K | 0.01% | 515 |
|
|
2022
Q1 | – | Sell |
-2,631
| Closed | -$226K | – | 378 |
|
|
2021
Q4 | $226K | Sell |
2,631
-75
| -3% | -$6.44K | 0.01% | 361 |
|
|
2021
Q3 | $217K | Sell |
2,706
-135
| -5% | -$10.8K | 0.01% | 375 |
|
|
2021
Q2 | $229K | Sell |
2,841
-50
| -2% | -$4.03K | 0.01% | 367 |
|
|
2021
Q1 | $243K | Sell |
2,891
-530
| -15% | -$44.5K | 0.01% | 340 |
|
|
2020
Q4 | $274K | Sell |
3,421
-130
| -4% | -$10.4K | 0.01% | 329 |
|
|
2020
Q3 | $285K | Sell |
3,551
-1,710
| -33% | -$137K | 0.01% | 308 |
|
|
2020
Q2 | $453K | Sell |
5,261
-734
| -12% | -$63.2K | 0.02% | 269 |
|
|
2020
Q1 | $486K | Buy |
5,995
+103
| +2% | +$8.35K | 0.03% | 243 |
|
|
2019
Q4 | $492K | Buy |
5,892
+21
| +0.4% | +$1.75K | 0.03% | 254 |
|
|
2019
Q3 | $514K | Sell |
5,871
-99
| -2% | -$8.67K | 0.03% | 245 |
|
|
2019
Q2 | $489K | Sell |
5,970
-1,320
| -18% | -$108K | 0.03% | 259 |
|
|
2019
Q1 | $592K | Sell |
7,290
-3,596
| -33% | -$292K | 0.03% | 230 |
|
|
2018
Q4 | $716K | Buy |
10,886
+381
| +4% | +$25.1K | 0.04% | 206 |
|
|
2018
Q3 | $810K | Sell |
10,505
-6
| -0.1% | -$463 | 0.04% | 211 |
|
|
2018
Q2 | $776K | Buy |
10,511
+95
| +0.9% | +$7.01K | 0.04% | 215 |
|
|
2018
Q1 | $678K | Sell |
10,416
-1,412
| -12% | -$91.9K | 0.04% | 225 |
|
|
2017
Q4 | $765K | Buy |
11,828
+360
| +3% | +$23.3K | 0.04% | 223 |
|
|
2017
Q3 | $720K | Sell |
11,468
-450
| -4% | -$28.3K | 0.04% | 227 |
|
|
2017
Q2 | $722K | Sell |
11,918
-1,275
| -10% | -$77.2K | 0.04% | 224 |
|
|
2017
Q1 | $684K | Sell |
13,193
-50,866
| -79% | -$2.64M | 0.04% | 219 |
|
|
2016
Q4 | $2.84M | Sell |
64,059
-3,745
| -6% | -$166K | 0.18% | 144 |
|
|
2016
Q3 | $3.23M | Sell |
67,804
-3,023
| -4% | -$144K | 0.2% | 136 |
|
|
2016
Q2 | $3.2M | Sell |
70,827
-365
| -0.5% | -$16.5K | 0.2% | 135 |
|
|
2016
Q1 | $2.92M | Sell |
71,192
-1,568
| -2% | -$64.4K | 0.19% | 140 |
|
|
2015
Q4 | $2.78M | Sell |
72,760
-688
| -0.9% | -$26.2K | 0.17% | 144 |
|
|
2015
Q3 | $2.41M | Sell |
73,448
-62,911
| -46% | -$2.07M | 0.15% | 148 |
|
|
2015
Q2 | $5.18M | Sell |
136,359
-3,205
| -2% | -$122K | 0.3% | 94 |
|
|
2015
Q1 | $5.19M | Buy |
139,564
+353
| +0.3% | +$13.1K | 0.3% | 97 |
|
|
2014
Q4 | $5.54M | Sell |
139,211
-1,578
| -1% | -$62.8K | 0.31% | 92 |
|
|
2014
Q3 | $5.49M | Sell |
140,789
-1,714
| -1% | -$66.8K | 0.31% | 92 |
|
|
2014
Q2 | $5.6M | Sell |
142,503
-1,756
| -1% | -$69K | 0.31% | 90 |
|
|
2014
Q1 | $5.77M | Sell |
144,259
-4,805
| -3% | -$192K | 0.32% | 86 |
|
|
2013
Q4 | $5.63M | Sell |
149,064
-4,223
| -3% | -$160K | 0.32% | 85 |
|
|
2013
Q3 | $5.47M | Buy |
153,287
+3,422
| +2% | +$122K | 0.34% | 80 |
|
|
2013
Q2 | $5.64M | Buy |
+149,865
| New | +$5.64M | 0.36% | 75 |
|