Associated Banc-Corp’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,806
| Closed | -$218K | – | 301 |
|
|
2022
Q1 | $218K | Hold |
2,806
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $241K | Hold |
2,806
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $225K | Buy |
2,806
+277
| +11% | +$21.9K | 0.01% | 304 |
|
|
2021
Q2 | $204K | Sell |
2,529
-96
| -4% | -$8.05K | 0.01% | 318 |
|
|
2021
Q1 | $213K | Sell |
2,625
-1,193
| -31% | -$94.7K | 0.01% | 274 |
|
|
2020
Q4 | $306K | Buy |
3,818
+2
| +0.1% | +$158 | 0.01% | 317 |
|
|
2020
Q3 | $307K | Sell |
3,816
-2,625
| -41% | -$221K | 0.01% | 295 |
|
|
2020
Q2 | $555K | Sell |
6,441
-399
| -6% | -$34.8K | 0.03% | 246 |
|
|
2020
Q1 | $555K | Buy |
6,840
+4,100
| +150% | +$354K | 0.03% | 234 |
|
|
2019
Q4 | $229K | Hold |
2,740
| – | – | 0.01% | 289 |
|
|
2019
Q3 | $240K | Buy |
2,740
+250
| +10% | +$21.3K | 0.01% | 275 |
|
|
2019
Q2 | $204K | Sell |
2,490
-25
| -1% | -$1.94K | 0.01% | 277 |
|
|
2019
Q1 | $205K | Buy |
+2,515
| New | +$183K | 0.01% | 261 |
|
|
2018
Q4 | – | Sell |
-2,625
| Closed | -$202K | – | 262 |
|
|
2018
Q3 | $202K | Buy |
+2,625
| New | +$195K | 0.01% | 268 |
|
|
2018
Q2 | – | Sell |
-4,102
| Closed | -$267K | – | 274 |
|
|
2018
Q1 | $267K | Sell |
4,102
-1,535
| -27% | -$104K | 0.02% | 249 |
|
|
2017
Q4 | $364K | Sell |
5,637
-125
| -2% | -$8.03K | 0.02% | 234 |
|
|
2017
Q3 | $362K | Buy |
5,762
+35
| +0.6% | +$2.16K | 0.02% | 231 |
|
|
2017
Q2 | $347K | Sell |
5,727
-131
| -2% | -$7.44K | 0.02% | 233 |
|
|
2017
Q1 | $303K | Sell |
5,858
-2,300
| -28% | -$113K | 0.02% | 241 |
|
|
2016
Q4 | $361K | Sell |
8,158
-212
| -3% | -$9.8K | 0.02% | 229 |
|
|
2016
Q3 | $398K | Sell |
8,370
-449
| -5% | -$21.2K | 0.03% | 226 |
|
|
2016
Q2 | $398K | Sell |
8,819
-3,343
| -27% | -$147K | 0.03% | 227 |
|
|
2016
Q1 | $499K | Buy |
12,162
+1,242
| +11% | +$47.3K | 0.03% | 208 |
|
|
2015
Q4 | $417K | Sell |
10,920
-332
| -3% | -$12.1K | 0.03% | 221 |
|
|
2015
Q3 | $369K | Sell |
11,252
-9,877
| -47% | -$374K | 0.03% | 225 |
|
|
2015
Q2 | $803K | Hold |
21,129
| – | – | 0.05% | 180 |
|
|
2015
Q1 | $786K | Sell |
21,129
-83
| -0.4% | -$3.15K | 0.05% | 183 |
|
|
2014
Q4 | $845K | Sell |
21,212
-887
| -4% | -$34.5K | 0.05% | 182 |
|
|
2014
Q3 | $861K | Sell |
22,099
-3,977
| -15% | -$162K | 0.06% | 179 |
|
|
2014
Q2 | $1.02M | Sell |
26,076
-727
| -3% | -$29.1K | 0.07% | 172 |
|
|
2014
Q1 | $1.07M | Buy |
26,803
+1,086
| +4% | +$40.6K | 0.07% | 165 |
|
|
2013
Q4 | $971K | Sell |
25,717
-749
| -3% | -$27.2K | 0.07% | 165 |
|
|
2013
Q3 | $944K | Sell |
26,466
-1,930
| -7% | -$74.9K | 0.07% | 161 |
|
|
2013
Q2 | $1.07M | Buy |
+28,396
| New | +$1.09M | 0.09% | 145 |
|
Other funds holding BAX
GIM
VAM
