Zurich Cantonal Bank’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 | $12.1M | Buy |
398,906
+132,344
| +50% | +$4.01M | 0.03% | 420 |
|
|
2025
Q1 | $9.12M | Buy |
266,562
+11,447
| +4% | +$392K | 0.03% | 471 |
|
|
2024
Q4 | $7.44M | Sell |
255,115
-7,282
| -3% | -$212K | 0.02% | 501 |
|
|
2024
Q3 | $9.96M | Buy |
262,397
+13,757
| +6% | +$522K | 0.03% | 437 |
|
|
2024
Q2 | $8.32M | Buy |
248,640
+19,601
| +9% | +$656K | 0.03% | 449 |
|
|
2024
Q1 | $9.79M | Sell |
229,039
-4,899
| -2% | -$209K | 0.03% | 400 |
|
|
2023
Q4 | $9.04M | Buy |
233,938
+62,617
| +37% | +$2.42M | 0.03% | 411 |
|
|
2023
Q3 | $6.47M | Buy |
171,321
+2,266
| +1% | +$85.5K | 0.03% | 445 |
|
|
2023
Q2 | $7.7M | Buy |
169,055
+25,835
| +18% | +$1.18M | 0.03% | 412 |
|
|
2023
Q1 | $5.81M | Sell |
143,220
-28,391
| -17% | -$1.15M | 0.03% | 460 |
|
|
2022
Q4 | $8.75M | Sell |
171,611
-84,370
| -33% | -$4.3M | 0.05% | 359 |
|
|
2022
Q3 | $13.8M | Sell |
255,981
-13,007
| -5% | -$701K | 0.08% | 229 |
|
|
2022
Q2 | $17.3M | Buy |
268,988
+1,821
| +0.7% | +$117K | 0.1% | 193 |
|
|
2022
Q1 | $20.7M | Buy |
267,167
+9,094
| +4% | +$705K | 0.1% | 181 |
|
|
2021
Q4 | $22.2M | Sell |
258,073
-27,167
| -10% | -$2.33M | 0.11% | 170 |
|
|
2021
Q3 | $22.9M | Buy |
285,240
+159,155
| +126% | +$12.8M | 0.12% | 155 |
|
|
2021
Q2 | $10.2M | Buy |
126,085
+8,000
| +7% | +$644K | 0.06% | 318 |
|
|
2021
Q1 | $9.96M | Buy |
118,085
+52
| +0% | +$4.39K | 0.06% | 306 |
|
|
2020
Q4 | $9.47M | Sell |
118,033
-17,553
| -13% | -$1.41M | 0.06% | 316 |
|
|
2020
Q3 | $10.9M | Buy |
135,586
+775
| +0.6% | +$62.3K | 0.08% | 230 |
|
|
2020
Q2 | $11.6M | Buy |
134,811
+4,775
| +4% | +$411K | 0.1% | 195 |
|
|
2020
Q1 | $10.6M | Sell |
130,036
-99,180
| -43% | -$8.05M | 0.1% | 210 |
|
|
2019
Q4 | $19.2M | Sell |
229,216
-62,750
| -21% | -$5.25M | 0.15% | 149 |
|
|
2019
Q3 | $25.5M | Sell |
291,966
-13,939
| -5% | -$1.22M | 0.21% | 92 |
|
|
2019
Q2 | $25.1M | Sell |
305,905
-16,917
| -5% | -$1.39M | 0.21% | 95 |
|
|
2019
Q1 | $26.2M | Buy |
322,822
+127,394
| +65% | +$10.4M | 0.24% | 90 |
|
|
2018
Q4 | $12.9M | Sell |
195,428
-87,910
| -31% | -$5.79M | 0.13% | 179 |
|
|
2018
Q3 | $21.8M | Sell |
283,338
-33,819
| -11% | -$2.61M | 0.19% | 140 |
|
|
2018
Q2 | $23.4M | Buy |
317,157
+7,256
| +2% | +$536K | 0.21% | 106 |
|
|
2018
Q1 | $20.2M | Sell |
309,901
-12,847
| -4% | -$836K | 0.18% | 127 |
|
|
2017
Q4 | $20.9M | Buy |
322,748
+41,592
| +15% | +$2.69M | 0.19% | 124 |
|
|
2017
Q3 | $17.6M | Buy |
281,156
+23,303
| +9% | +$1.46M | 0.16% | 136 |
|
|
2017
Q2 | $15.6M | Buy |
257,853
+3,935
| +2% | +$238K | 0.15% | 152 |
|
|
2017
Q1 | $13.2M | Buy |
253,918
+15,542
| +7% | +$806K | 0.13% | 177 |
|
|
2016
Q4 | $10.6M | Buy |
238,376
+100,896
| +73% | +$4.47M | 0.11% | 200 |
|
|
2016
Q3 | $6.54M | Buy |
137,480
+59,256
| +76% | +$2.82M | 0.07% | 323 |
|
|
2016
Q2 | $3.54M | Sell |
78,224
-73,898
| -49% | -$3.34M | 0.05% | 404 |
|
|
2016
Q1 | $6.25M | Buy |
152,122
+67,372
| +79% | +$2.77M | 0.08% | 267 |
|
|
2015
Q4 | $3.23M | Sell |
84,750
-4,390
| -5% | -$167K | 0.04% | 420 |
|
|
2015
Q3 | $2.93M | Sell |
89,140
-64,666
| -42% | -$2.12M | 0.04% | 413 |
|
|
2015
Q2 | $5.84M | Sell |
153,806
-6,729
| -4% | -$256K | 0.08% | 245 |
|
|
2015
Q1 | $5.97M | Sell |
160,535
-18,758
| -10% | -$698K | 0.08% | 236 |
|
|
2014
Q4 | $7.14M | Buy |
179,293
+100,086
| +126% | +$3.98M | 0.22% | 105 |
|
|
2014
Q3 | $3.09M | Sell |
79,207
-128,870
| -62% | -$5.02M | 0.1% | 241 |
|
|
2014
Q2 | $8.17M | Buy |
208,077
+5,355
| +3% | +$210K | 0.24% | 96 |
|
|
2014
Q1 | $8.1M | Sell |
202,722
-7,378
| -4% | -$295K | 0.25% | 87 |
|
|
2013
Q4 | $7.94M | Buy |
210,100
+46,043
| +28% | +$1.74M | 0.26% | 83 |
|
|
2013
Q3 | $5.85M | Sell |
164,057
-13,495
| -8% | -$482K | 0.2% | 105 |
|
|
2013
Q2 | $6.68M | Buy |
+177,552
| New | +$6.68M | 0.23% | 105 |
|