Enterprise Financial Services Corp (EFSC)’s Baxter International BAX Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,184	Closed	-$176K	–	475
2021 Q2	$176K	Hold	2,184	–	–	0.03%	232
2021 Q1	$184K	Sell	2,184 -1	-0%	-$79	0.03%	229
2020 Q4	$175K	Sell	2,185 -38	-2%	-$3.01K	0.03%	221
2020 Q3	$178K	Sell	2,223 -33	-1%	-$2.78K	0.04%	219
2020 Q2	$193K	Hold	2,256	–	–	0.04%	205
2020 Q1	$182K	Buy	2,256 +32	+1%	+$2.76K	0.05%	204
2019 Q4	$186K	Sell	2,224 -2,630	-54%	-$218K	0.04%	223
2019 Q3	$424K	Sell	4,854 -70	-1%	-$5.97K	0.1%	134
2019 Q2	$402K	Sell	4,924 -180	-4%	-$14K	0.09%	144
2019 Q1	$415K	Sell	5,104 -189	-4%	-$13.8K	0.09%	145
2018 Q4	$348K	Sell	5,293 -3,580	-40%	-$241K	0.22%	86
2018 Q3	$684K	Sell	8,873 -1,309	-13%	-$97.1K	0.36%	58
2018 Q2	$752K	Sell	10,182 -815	-7%	-$57.4K	0.38%	53
2018 Q1	$715K	Sell	10,997 -10	-0.1%	-$677	0.37%	58
2017 Q4	$711K	Sell	11,007 -43	-0.4%	-$2.76K	0.35%	62
2017 Q3	$693K	Sell	11,050 -184	-2%	-$11.4K	0.34%	59
2017 Q2	$680K	Buy	11,234 +6	+0.1%	+$341	0.34%	61
2017 Q1	$582K	Buy	11,228 +641	+6%	+$31.5K	0.29%	63
2016 Q4	$469K	Sell	10,587 -250	-2%	-$11.6K	0.24%	73
2016 Q3	$516K	Sell	10,837 -20	-0.2%	-$943	0.29%	69
2016 Q2	$491K	Sell	10,857 -150	-1%	-$6.58K	0.29%	70
2016 Q1	$452K	Sell	11,007 -3,140	-22%	-$120K	0.27%	69
2015 Q4	$540K	Buy	14,147 +12,627	+831%	+$462K	0.32%	72
2015 Q3	$50K	Sell	1,520 -621	-29%	-$23.5K	0.03%	235
2015 Q2	$81K	Buy	2,141 +906	+73%	+$33.9K	0.05%	191
2015 Q1	$46K	Buy	1,235 +653	+112%	+$24.8K	0.03%	264
2014 Q4	$23K	Sell	582 -29	-5%	-$1.13K	0.01%	395
2014 Q3	$24K	Sell	611 -135	-18%	-$5.48K	0.02%	386
2014 Q2	$29K	Sell	746 -40	-5%	-$1.6K	0.02%	363
2014 Q1	$31K	Buy	786 +24	+3%	+$897	0.02%	335
2013 Q4	$29K	Sell	762 -313	-29%	-$11.4K	0.02%	332
2013 Q3	$38K	Sell	1,075 -193	-15%	-$7.49K	0.02%	274
2013 Q2	$48K	Buy	+1,268	New	+$48.6K	0.03%	209