First Merchants Corp’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,210
| Closed | -$622K | – | 216 |
|
|
2022
Q4 | $622K | Sell |
12,210
-501
| -4% | -$25.5K | 0.06% | 167 |
|
|
2022
Q3 | $685K | Sell |
12,711
-8,720
| -41% | -$470K | 0.07% | 170 |
|
|
2022
Q2 | $1.38M | Sell |
21,431
-5,340
| -20% | -$343K | 0.14% | 147 |
|
|
2022
Q1 | $2.08M | Sell |
26,771
-16
| -0.1% | -$1.24K | 0.17% | 135 |
|
|
2021
Q4 | $2.3M | Sell |
26,787
-35
| -0.1% | -$3K | 0.18% | 133 |
|
|
2021
Q3 | $2.16M | Sell |
26,822
-400
| -1% | -$32.2K | 0.14% | 138 |
|
|
2021
Q2 | $2.19M | Sell |
27,222
-150
| -0.5% | -$12.1K | 0.14% | 138 |
|
|
2021
Q1 | $2.31M | Sell |
27,372
-1,205
| -4% | -$102K | 0.15% | 129 |
|
|
2020
Q4 | $2.29M | Buy |
28,577
+530
| +2% | +$42.5K | 0.16% | 127 |
|
|
2020
Q3 | $2.26M | Buy |
28,047
+765
| +3% | +$61.5K | 0.17% | 121 |
|
|
2020
Q2 | $2.35M | Sell |
27,282
-375
| -1% | -$32.3K | 0.2% | 115 |
|
|
2020
Q1 | $2.25M | Sell |
27,657
-175
| -0.6% | -$14.2K | 0.29% | 102 |
|
|
2019
Q4 | $2.33M | Sell |
27,832
-633
| -2% | -$52.9K | 0.24% | 123 |
|
|
2019
Q3 | $2.49M | Sell |
28,465
-200
| -0.7% | -$17.5K | 0.26% | 111 |
|
|
2019
Q2 | $2.35M | Buy |
28,665
+2,205
| +8% | +$181K | 0.37% | 95 |
|
|
2019
Q1 | $2.15M | Buy |
26,460
+1,549
| +6% | +$126K | 0.35% | 92 |
|
|
2018
Q4 | $1.64M | Sell |
24,911
-375
| -1% | -$24.7K | 0.31% | 100 |
|
|
2018
Q3 | $1.95M | Buy |
25,286
+1,600
| +7% | +$123K | 0.32% | 98 |
|
|
2018
Q2 | $1.75M | Buy |
23,686
+100
| +0.4% | +$7.38K | 0.3% | 99 |
|
|
2018
Q1 | $1.53M | Sell |
23,586
-3,450
| -13% | -$224K | 0.26% | 104 |
|
|
2017
Q4 | $1.75M | Sell |
27,036
-6,325
| -19% | -$409K | 0.3% | 98 |
|
|
2017
Q3 | $2.09M | Buy |
33,361
+10,055
| +43% | +$631K | 0.36% | 83 |
|
|
2017
Q2 | $1.41M | Hold |
23,306
| – | – | 0.39% | 82 |
|
|
2017
Q1 | $1.21M | Buy |
23,306
+175
| +0.8% | +$9.07K | 0.34% | 87 |
|
|
2016
Q4 | $1.03M | Sell |
23,131
-50
| -0.2% | -$2.22K | 0.3% | 95 |
|
|
2016
Q3 | $1.1M | Sell |
23,181
-625
| -3% | -$29.7K | 0.35% | 87 |
|
|
2016
Q2 | $1.08M | Sell |
23,806
-8,213
| -26% | -$372K | 0.36% | 91 |
|
|
2016
Q1 | $1.32M | Buy |
32,019
+25
| +0.1% | +$1.03K | 0.47% | 71 |
|
|
2015
Q4 | $1.22M | Buy |
31,994
+5,525
| +21% | +$211K | 0.43% | 78 |
|
|
2015
Q3 | $869K | Sell |
26,469
-38,272
| -59% | -$1.26M | 0.31% | 98 |
|
|
2015
Q2 | $2.46M | Sell |
64,741
-718
| -1% | -$27.3K | 0.77% | 44 |
|
|
2015
Q1 | $2.44M | Buy |
65,459
+1,160
| +2% | +$43.2K | 0.75% | 44 |
|
|
2014
Q4 | $2.56M | Sell |
64,299
-1,045
| -2% | -$41.6K | 0.8% | 42 |
|
|
2014
Q3 | $2.55M | Sell |
65,344
-122
| -0.2% | -$4.76K | 0.81% | 40 |
|
|
2014
Q2 | $2.57M | Sell |
65,466
-17,348
| -21% | -$681K | 0.8% | 44 |
|
|
2014
Q1 | $3.31M | Buy |
82,814
+4,623
| +6% | +$185K | 1.07% | 23 |
|
|
2013
Q4 | $2.95M | Sell |
78,191
-3,625
| -4% | -$137K | 0.97% | 28 |
|
|
2013
Q3 | $2.92M | Sell |
81,816
-2,025
| -2% | -$72.2K | 0.99% | 27 |
|
|
2013
Q2 | $3.16M | Buy |
+83,841
| New | +$3.16M | 1.12% | 23 |
|