Baird Financial Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
28,417
-514
| -2% | -$230K | 0.02% | 473 |
|
|
2025
Q1 | $13.2M | Buy |
28,931
+1,066
| +4% | +$485K | 0.03% | 449 |
|
|
2024
Q4 | $13.4M | Sell |
27,865
-1,765
| -6% | -$848K | 0.03% | 436 |
|
|
2024
Q3 | $13.6M | Sell |
29,630
-248
| -0.8% | -$114K | 0.03% | 429 |
|
|
2024
Q2 | $12.2M | Sell |
29,878
-399
| -1% | -$163K | 0.03% | 431 |
|
|
2024
Q1 | $13.8M | Buy |
30,277
+385
| +1% | +$175K | 0.03% | 406 |
|
|
2023
Q4 | $14.3M | Buy |
29,892
+8,692
| +41% | +$4.15M | 0.03% | 386 |
|
|
2023
Q3 | $9.27M | Sell |
21,200
-34
| -0.2% | -$14.9K | 0.03% | 447 |
|
|
2023
Q2 | $8.51M | Sell |
21,234
-690
| -3% | -$276K | 0.02% | 485 |
|
|
2023
Q1 | $9.1M | Sell |
21,924
-1,265
| -5% | -$525K | 0.02% | 451 |
|
|
2022
Q4 | $9.3M | Buy |
23,189
+1,591
| +7% | +$638K | 0.02% | 451 |
|
|
2022
Q3 | $8.64M | Buy |
21,598
+5,805
| +37% | +$2.32M | 0.03% | 448 |
|
|
2022
Q2 | $6.07M | Buy |
15,793
+3,983
| +34% | +$1.53M | 0.02% | 543 |
|
|
2022
Q1 | $5.13M | Buy |
11,810
+25
| +0.2% | +$10.9K | 0.01% | 608 |
|
|
2021
Q4 | $5.73M | Sell |
11,785
-199
| -2% | -$96.7K | 0.01% | 586 |
|
|
2021
Q3 | $4.73M | Buy |
11,984
+322
| +3% | +$127K | 0.01% | 619 |
|
|
2021
Q2 | $3.91M | Sell |
11,662
-451
| -4% | -$151K | 0.01% | 683 |
|
|
2021
Q1 | $3.74M | Buy |
12,113
+1,479
| +14% | +$456K | 0.01% | 666 |
|
|
2020
Q4 | $3.54M | Sell |
10,634
-193
| -2% | -$64.2K | 0.01% | 646 |
|
|
2020
Q3 | $3.63M | Sell |
10,827
-1,957
| -15% | -$655K | 0.01% | 575 |
|
|
2020
Q2 | $4.2M | Buy |
12,784
+648
| +5% | +$213K | 0.02% | 516 |
|
|
2020
Q1 | $3.16M | Sell |
12,136
-471
| -4% | -$123K | 0.01% | 551 |
|
|
2019
Q4 | $3.38M | Buy |
12,607
+754
| +6% | +$202K | 0.01% | 628 |
|
|
2019
Q3 | $2.88M | Buy |
11,853
+506
| +4% | +$123K | 0.01% | 666 |
|
|
2019
Q2 | $3.25M | Sell |
11,347
-469
| -4% | -$134K | 0.01% | 636 |
|
|
2019
Q1 | $2.93M | Sell |
11,816
-1,433
| -11% | -$356K | 0.02% | 569 |
|
|
2018
Q4 | $2.65M | Sell |
13,249
-232
| -2% | -$46.4K | 0.02% | 559 |
|
|
2018
Q3 | $3.04M | Buy |
13,481
+558
| +4% | +$126K | 0.02% | 569 |
|
|
2018
Q2 | $2.56M | Sell |
12,923
-219
| -2% | -$43.4K | 0.02% | 597 |
|
|
2018
Q1 | $2.62M | Buy |
13,142
+2,932
| +29% | +$585K | 0.02% | 562 |
|
|
2017
Q4 | $1.97M | Buy |
10,210
+438
| +4% | +$84.4K | 0.01% | 636 |
|
|
2017
Q3 | $1.76M | Sell |
9,772
-36
| -0.4% | -$6.48K | 0.01% | 647 |
|
|
2017
Q2 | $1.63M | Buy |
9,808
+417
| +4% | +$69.3K | 0.01% | 659 |
|
|
2017
Q1 | $1.55M | Sell |
9,391
-273
| -3% | -$45K | 0.01% | 658 |
|
|
2016
Q4 | $1.58M | Sell |
9,664
-25
| -0.3% | -$4.09K | 0.01% | 627 |
|
|
2016
Q3 | $1.57M | Sell |
9,689
-93
| -1% | -$15.1K | 0.01% | 618 |
|
|
2016
Q2 | $1.58M | Sell |
9,782
-302
| -3% | -$48.7K | 0.01% | 617 |
|
|
2016
Q1 | $1.53M | Sell |
10,084
-267
| -3% | -$40.5K | 0.01% | 601 |
|
|
2015
Q4 | $1.68M | Buy |
10,351
+163
| +2% | +$26.5K | 0.02% | 570 |
|
|
2015
Q3 | $1.63M | Sell |
10,188
-365
| -3% | -$58.3K | 0.02% | 566 |
|
|
2015
Q2 | $1.72M | Buy |
+10,553
| New | +$1.72M | 0.02% | 594 |
|