Field & Main 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 | $24.2K | Hold |
800
| – | – | 0.01% | 190 |
|
|
2025
Q1 | $27.4K | Sell |
800
-200
| -20% | -$6.84K | 0.01% | 192 |
|
|
2024
Q4 | $29.2K | Hold |
1,000
| – | – | 0.01% | 189 |
|
|
2024
Q3 | $38K | Hold |
1,000
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $33.5K | Sell |
1,000
-300
| -23% | -$10K | 0.01% | 189 |
|
|
2024
Q1 | $55.5K | Hold |
1,300
| – | – | 0.02% | 167 |
|
|
2023
Q4 | $50.2K | Hold |
1,300
| – | – | 0.02% | 169 |
|
|
2023
Q3 | $49K | Hold |
1,300
| – | – | 0.02% | 175 |
|
|
2023
Q2 | $59.2K | Sell |
1,300
-1,275
| -50% | -$58.1K | 0.03% | 168 |
|
|
2023
Q1 | $104K | Hold |
2,575
| – | – | 0.06% | 143 |
|
|
2022
Q4 | $131K | Sell |
2,575
-675
| -21% | -$34.4K | 0.08% | 133 |
|
|
2022
Q3 | $175K | Sell |
3,250
-500
| -13% | -$26.9K | 0.12% | 122 |
|
|
2022
Q2 | $241K | Buy |
3,750
+400
| +12% | +$25.7K | 0.16% | 112 |
|
|
2022
Q1 | $260K | Sell |
3,350
-320
| -9% | -$24.8K | 0.16% | 105 |
|
|
2021
Q4 | $315K | Hold |
3,670
| – | – | 0.18% | 103 |
|
|
2021
Q3 | $295K | Sell |
3,670
-405
| -10% | -$32.6K | 0.19% | 102 |
|
|
2021
Q2 | $328K | Buy |
4,075
+400
| +11% | +$32.2K | 0.21% | 98 |
|
|
2021
Q1 | $310K | Buy |
3,675
+150
| +4% | +$12.7K | 0.22% | 95 |
|
|
2020
Q4 | $283K | Buy |
3,525
+150
| +4% | +$12K | 0.21% | 89 |
|
|
2020
Q3 | $271K | Sell |
3,375
-25
| -0.7% | -$2.01K | 0.21% | 90 |
|
|
2020
Q2 | $293K | Buy |
+3,400
| New | +$293K | 0.25% | 89 |
|
|
2019
Q4 | $318K | Hold |
3,800
| – | – | 0.26% | 85 |
|
|
2019
Q3 | $332K | Hold |
3,800
| – | – | 0.3% | 84 |
|
|
2019
Q2 | $311K | Hold |
3,800
| – | – | 0.29% | 82 |
|
|
2019
Q1 | $309K | Buy |
+3,800
| New | +$309K | 0.29% | 87 |
|
|
2018
Q3 | $316K | Hold |
4,100
| – | – | 0.28% | 87 |
|
|
2018
Q2 | $297K | Hold |
4,100
| – | – | 0.27% | 87 |
|
|
2018
Q1 | $267K | Hold |
4,100
| – | – | 0.26% | 92 |
|
|
2017
Q4 | $265K | Buy |
+4,100
| New | +$265K | 0.25% | 95 |
|