Dubuque Bank & Trust’s Baxter International BAX Stock Holding History

Dubuque Bank & Trust’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,078	Closed	-$239K	–	229
2022 Q1	$239K	Hold	3,078	–	–	0.03%	208
2021 Q4	$264K	Hold	3,078	–	–	0.03%	208
2021 Q3	$248K	Hold	3,078	–	–	0.03%	227
2021 Q2	$248K	Hold	3,078	–	–	0.03%	230
2021 Q1	$260K	Sell	3,078 -117	-4%	-$9.88K	0.03%	223
2020 Q4	$256K	Sell	3,195 -395	-11%	-$31.6K	0.03%	217
2020 Q3	$289K	Sell	3,590 -1,743	-33%	-$140K	0.04%	169
2020 Q2	$459K	Buy	5,333 +420	+9%	+$36.1K	0.07%	138
2020 Q1	$399K	Sell	4,913 -12	-0.2%	-$975	0.08%	142
2019 Q4	$412K	Buy	4,925 +195	+4%	+$16.3K	0.06%	138
2019 Q3	$414K	Hold	4,730	–	–	0.07%	124
2019 Q2	$387K	Hold	4,730	–	–	0.06%	128
2019 Q1	$385K	Hold	4,730	–	–	0.06%	119
2018 Q4	$311K	Hold	4,730	–	–	0.06%	124
2018 Q3	$365K	Hold	4,730	–	–	0.06%	121
2018 Q2	$349K	Hold	4,730	–	–	0.06%	118
2018 Q1	$308K	Sell	4,730 -605	-11%	-$39.4K	0.05%	145
2017 Q4	$345K	Hold	5,335	–	–	0.05%	153
2017 Q3	$335K	Buy	5,335 +4,130	+343%	+$259K	0.06%	156
2017 Q2	$73K	Sell	1,205 -5,030	-81%	-$305K	0.02%	286
2017 Q1	$323K	Buy	6,235 +487	+8%	+$25.2K	0.07%	141
2016 Q4	$255K	Hold	5,748	–	–	0.05%	140
2016 Q3	$274K	Sell	5,748 -1,030	-15%	-$49.1K	0.05%	137
2016 Q2	$307K	Sell	6,778 -268	-4%	-$12.1K	0.06%	145
2016 Q1	$289K	Buy	7,046 +77	+1%	+$3.16K	0.06%	149
2015 Q4	$266K	Buy	6,969 +221	+3%	+$8.44K	0.06%	190
2015 Q3	$222K	Sell	6,748 -5,822	-46%	-$192K	0.05%	188
2015 Q2	$477K	Buy	12,570 +12,233	+3,630%	+$464K	0.09%	150
2015 Q1	$13K	Hold	337	–	–	﹤0.01%	424
2014 Q4	$13K	Hold	337	–	–	﹤0.01%	415
2014 Q3	$13K	Sell	337 -8,301	-96%	-$320K	﹤0.01%	431
2014 Q2	$339K	Sell	8,638 -98,230	-92%	-$3.86M	0.05%	142
2014 Q1	$4.27M	Buy	106,868 +2,734	+3%	+$109K	0.76%	37
2013 Q4	$3.93M	Sell	104,134 -21,319	-17%	-$805K	0.69%	43
2013 Q3	$4.48M	Buy	125,453 +1,434	+1%	+$51.2K	0.85%	36
2013 Q2	$4.67M	Buy	+124,019	New	+$4.67M	0.92%	33