Bremer Trust National Association’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $183K | Buy |
+2,786
| New | +$183K | 0.04% | 260 |
|
|
2016
Q4 | – | Sell |
-4,788
| Closed | -$227K | – | 278 |
|
|
2016
Q3 | $227K | Sell |
4,788
-2,408
| -33% | -$114K | 0.06% | 246 |
|
|
2016
Q2 | $325K | Buy |
7,196
+2,140
| +42% | +$96.7K | 0.09% | 186 |
|
|
2016
Q1 | $208K | Sell |
5,056
-1,901
| -27% | -$78.2K | 0.06% | 241 |
|
|
2015
Q4 | $265K | Sell |
6,957
-559
| -7% | -$21.3K | 0.08% | 202 |
|
|
2015
Q3 | $247K | Sell |
7,516
-7,188
| -49% | -$236K | 0.08% | 198 |
|
|
2015
Q2 | $558K | Buy |
14,704
+90
| +0.6% | +$3.42K | 0.17% | 130 |
|
|
2015
Q1 | $544K | Buy |
14,614
+164
| +1% | +$6.11K | 0.17% | 123 |
|
|
2014
Q4 | $575K | Buy |
14,450
+390
| +3% | +$15.5K | 0.18% | 123 |
|
|
2014
Q3 | $548K | Sell |
14,060
-16
| -0.1% | -$624 | 0.19% | 120 |
|
|
2014
Q2 | $553K | Sell |
14,076
-1,528
| -10% | -$60K | 0.19% | 117 |
|
|
2014
Q1 | $624K | Buy |
15,604
+880
| +6% | +$35.2K | 0.23% | 104 |
|
|
2013
Q4 | $556K | Sell |
14,724
-216
| -1% | -$8.16K | 0.21% | 109 |
|
|
2013
Q3 | $533K | Buy |
14,940
+245
| +2% | +$8.74K | 0.23% | 105 |
|
|
2013
Q2 | $553K | Buy |
+14,695
| New | +$553K | 0.25% | 93 |
|