BAX Baxter Intl Inc

Ownership history in Lipe & Dalton  ·  45 quarters on record

This page tracks every 13F SEC filing in which Lipe & Dalton reported a position in Baxter Intl Inc (BAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.99% (2014 Q4)
Avg. % of fund
2.0%
First filed
2014 Q3
Last filed
2025 Q4
Quarters held
45
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 121,415 +109,580 +925.9% 1.15% $2.3M $19.10
2025 Q2 UNCHANGED 11,835 0% 0.19% $358K $30.04
2025 Q1 UNCHANGED 11,835 0% 0.23% $405K $33.77
2024 Q4 REDUCED 11,835 -945 -7.4% 0.18% $345K $28.63
2024 Q3 UNCHANGED 12,780 0% 0.25% $485K $37.09
2024 Q2 REDUCED 12,780 -400 -3.0% 0.23% $427K $32.42
2024 Q1 UNCHANGED 13,180 0% 0.29% $563K $41.07
2023 Q4 UNCHANGED 13,180 0% 0.28% $510K $36.89
2023 Q3 REDUCED 13,180 -375 -2.8% 0.30% $497K $35.72
2023 Q2 REDUCED 13,555 -450 -3.2% 0.35% $618K $42.83
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BAX price (monthly, adj. close)
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