Busey Bank’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
+7,377
| New | +$223K | 0.01% | 333 |
|
|
2024
Q4 | – | Sell |
-6,032
| Closed | -$229K | – | 345 |
|
|
2024
Q3 | $229K | Buy |
6,032
+48
| +0.8% | +$1.82K | 0.01% | 322 |
|
|
2024
Q2 | $200K | Hold |
5,984
| – | – | 0.01% | 333 |
|
|
2024
Q1 | $256K | Buy |
5,984
+225
| +4% | +$9.62K | 0.01% | 307 |
|
|
2023
Q4 | $223K | Sell |
5,759
-193
| -3% | -$7.46K | 0.01% | 312 |
|
|
2023
Q3 | $225K | Buy |
5,952
+1,006
| +20% | +$38K | 0.01% | 292 |
|
|
2023
Q2 | $225K | Sell |
4,946
-2,601
| -34% | -$119K | 0.01% | 298 |
|
|
2023
Q1 | $306K | Sell |
7,547
-600
| -7% | -$24.3K | 0.01% | 272 |
|
|
2022
Q4 | $415K | Hold |
8,147
| – | – | 0.02% | 251 |
|
|
2022
Q3 | $439K | Sell |
8,147
-2,000
| -20% | -$108K | 0.02% | 234 |
|
|
2022
Q2 | $652K | Sell |
10,147
-71
| -0.7% | -$4.56K | 0.03% | 215 |
|
|
2022
Q1 | $793K | Sell |
10,218
-49
| -0.5% | -$3.8K | 0.03% | 211 |
|
|
2021
Q4 | $881K | Sell |
10,267
-28
| -0.3% | -$2.4K | 0.03% | 205 |
|
|
2021
Q3 | $828K | Buy |
10,295
+7,152
| +228% | +$575K | 0.03% | 206 |
|
|
2021
Q2 | $253K | Hold |
3,143
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $265K | Buy |
3,143
+143
| +5% | +$12.1K | 0.01% | 280 |
|
|
2020
Q4 | $241K | Hold |
3,000
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $241K | Hold |
3,000
| – | – | 0.02% | 291 |
|
|
2020
Q2 | $258K | Hold |
3,000
| – | – | 0.02% | 272 |
|
|
2020
Q1 | $244K | Hold |
3,000
| – | – | 0.02% | 269 |
|
|
2019
Q4 | $251K | Sell |
3,000
-50
| -2% | -$4.18K | 0.02% | 302 |
|
|
2019
Q3 | $267K | Hold |
3,050
| – | – | 0.02% | 289 |
|
|
2019
Q2 | $250K | Hold |
3,050
| – | – | 0.02% | 196 |
|
|
2019
Q1 | $248K | Hold |
3,050
| – | – | 0.02% | 193 |
|
|
2018
Q4 | $201K | Sell |
3,050
-50
| -2% | -$3.3K | 0.02% | 204 |
|
|
2018
Q3 | $239K | Sell |
3,100
-55
| -2% | -$4.24K | 0.02% | 187 |
|
|
2018
Q2 | $233K | Buy |
3,155
+55
| +2% | +$4.06K | 0.02% | 188 |
|
|
2018
Q1 | $202K | Buy |
+3,100
| New | +$202K | 0.02% | 194 |
|
|
2014
Q1 | – | Sell |
-10,494
| Closed | -$396K | – | 191 |
|
|
2013
Q4 | $396K | Buy |
10,494
+184
| +2% | +$6.94K | 0.06% | 123 |
|
|
2013
Q3 | $367K | Hold |
10,310
| – | – | 0.06% | 111 |
|
|
2013
Q2 | $388K | Buy |
+10,310
| New | +$388K | 0.07% | 104 |
|