Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
BAX holding history
Baxter International Inc in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAX overviewAll 13F holders of BAXFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −5,744−100.0% | Sold out | Holders |
| Q3 2023 | 5,744 | $216.8K | <0.1% | −6,878−54.5% | Reduced | Holders |
| Q2 2023 | 12,622 | $575.1K | <0.1% | −1,048−7.7% | Reduced | Holders |
| Q1 2023 | 13,670 | $554.5K | <0.1% | +13,670 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −4,265−100.0% | Sold out | Holders |
| Q2 2022 | 4,265 | $274.0K | <0.1% | −2,586−37.7% | Reduced | Holders |
| Q1 2022 | 6,851 | $531.0K | <0.1% | +3,711+118.2% | Added | Holders |
| Q4 2021 | 3,140 | $270.0K | <0.1% | +287+10.1% | Added | Holders |
| Q3 2021 | 2,853 | $229.0K | <0.1% | +2,853 | New | Holders |