First Bankers Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,283
| Closed | -$241K | – | 117 |
|
|
2023
Q2 | $241K | Sell |
5,283
-33
| -0.6% | -$1.5K | 0.12% | 112 |
|
|
2023
Q1 | $216K | Sell |
5,316
-302
| -5% | -$12.2K | 0.11% | 113 |
|
|
2022
Q4 | $286K | Sell |
5,618
-132
| -2% | -$6.72K | 0.15% | 104 |
|
|
2022
Q3 | $310K | Sell |
5,750
-800
| -12% | -$43.1K | 0.18% | 99 |
|
|
2022
Q2 | $421K | Sell |
6,550
-400
| -6% | -$25.7K | 0.22% | 92 |
|
|
2022
Q1 | $539K | Sell |
6,950
-200
| -3% | -$15.5K | 0.25% | 87 |
|
|
2021
Q4 | $614K | Sell |
7,150
-200
| -3% | -$17.2K | 0.27% | 88 |
|
|
2021
Q3 | $591K | Sell |
7,350
-747
| -9% | -$60.1K | 0.3% | 88 |
|
|
2021
Q2 | $652K | Sell |
8,097
-2,550
| -24% | -$205K | 0.32% | 82 |
|
|
2021
Q1 | $898K | Sell |
10,647
-2,100
| -16% | -$177K | 0.38% | 73 |
|
|
2020
Q4 | $1.02M | Sell |
12,747
-135
| -1% | -$10.8K | 0.39% | 71 |
|
|
2020
Q3 | $1.04M | Sell |
12,882
-490
| -4% | -$39.4K | 0.44% | 68 |
|
|
2020
Q2 | $1.15M | Sell |
13,372
-100
| -0.7% | -$8.61K | 0.52% | 61 |
|
|
2020
Q1 | $1.09M | Sell |
13,472
-100
| -0.7% | -$8.12K | 0.57% | 59 |
|
|
2019
Q4 | $1.14M | Sell |
13,572
-143
| -1% | -$12K | 0.48% | 70 |
|
|
2019
Q3 | $1.2M | Sell |
13,715
-500
| -4% | -$43.7K | 0.54% | 67 |
|
|
2019
Q2 | $1.16M | Sell |
14,215
-200
| -1% | -$16.4K | 0.54% | 65 |
|
|
2019
Q1 | $1.17M | Sell |
14,415
-17,215
| -54% | -$1.4M | 0.56% | 62 |
|
|
2018
Q4 | $2.08M | Buy |
31,630
+14,865
| +89% | +$978K | 0.54% | 60 |
|
|
2018
Q3 | $1.29M | Sell |
16,765
-2,225
| -12% | -$171K | 0.62% | 53 |
|
|
2018
Q2 | $1.4M | Sell |
18,990
-2,150
| -10% | -$159K | 0.73% | 45 |
|
|
2018
Q1 | $1.38M | Sell |
21,140
-167
| -0.8% | -$10.9K | 0.72% | 46 |
|
|
2017
Q4 | $1.38M | Hold |
21,307
| – | – | 0.68% | 51 |
|
|
2017
Q3 | $1.34M | Hold |
21,307
| – | – | 0.69% | 48 |
|
|
2017
Q2 | $1.29M | Sell |
21,307
-100
| -0.5% | -$6.05K | 0.7% | 49 |
|
|
2017
Q1 | $1.11M | Sell |
21,407
-66
| -0.3% | -$3.42K | 0.61% | 52 |
|
|
2016
Q4 | $952K | Sell |
21,473
-1,925
| -8% | -$85.3K | 0.53% | 61 |
|
|
2016
Q3 | $1.11M | Sell |
23,398
-1,850
| -7% | -$88.1K | 0.62% | 52 |
|
|
2016
Q2 | $1.14M | Sell |
25,248
-13,004
| -34% | -$588K | 0.63% | 50 |
|
|
2016
Q1 | $1.57M | Buy |
38,252
+1,500
| +4% | +$61.6K | 0.66% | 55 |
|
|
2015
Q4 | $1.4M | Sell |
36,752
-1,900
| -5% | -$72.5K | 0.61% | 55 |
|
|
2015
Q3 | $1.27M | Sell |
38,652
-21,626
| -36% | -$711K | 0.59% | 54 |
|
|
2015
Q2 | $2.29M | Buy |
60,278
+414
| +0.7% | +$15.7K | 0.97% | 38 |
|
|
2015
Q1 | $2.23M | Buy |
59,864
+22,249
| +59% | +$828K | 0.96% | 38 |
|
|
2014
Q4 | $1.5M | Buy |
37,615
+2,310
| +7% | +$91.9K | 0.65% | 49 |
|
|
2014
Q3 | $1.38M | Buy |
35,305
+10,470
| +42% | +$408K | 0.61% | 52 |
|
|
2014
Q2 | $975K | Buy |
+24,835
| New | +$975K | 0.43% | 69 |
|