First Midwest Bank Trust Division’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.6M | Sell |
18,634
-1,333
| -7% | -$114K | 0.21% | 120 |
|
|
2021
Q3 | $1.61M | Sell |
19,967
-1,190
| -6% | -$95.7K | 0.23% | 109 |
|
|
2021
Q2 | $1.7M | Sell |
21,157
-1,577
| -7% | -$127K | 0.23% | 113 |
|
|
2021
Q1 | $1.92M | Sell |
22,734
-6,347
| -22% | -$535K | 0.26% | 95 |
|
|
2020
Q4 | $2.33M | Sell |
29,081
-1,158
| -4% | -$92.9K | 0.34% | 77 |
|
|
2020
Q3 | $2.43M | Sell |
30,239
-1,004
| -3% | -$80.7K | 0.38% | 67 |
|
|
2020
Q2 | $2.69M | Sell |
31,243
-1,197
| -4% | -$103K | 0.44% | 57 |
|
|
2020
Q1 | $2.63M | Buy |
32,440
+214
| +0.7% | +$17.4K | 0.48% | 47 |
|
|
2019
Q4 | $2.7M | Sell |
32,226
-1,480
| -4% | -$124K | 0.37% | 70 |
|
|
2019
Q3 | $2.95M | Sell |
33,706
-1,754
| -5% | -$153K | 0.42% | 56 |
|
|
2019
Q2 | $2.9M | Sell |
35,460
-1,477
| -4% | -$121K | 0.41% | 62 |
|
|
2019
Q1 | $3M | Sell |
36,937
-1,005
| -3% | -$81.7K | 0.41% | 66 |
|
|
2018
Q4 | $2.5M | Sell |
37,942
-9,983
| -21% | -$657K | 0.38% | 67 |
|
|
2018
Q3 | $3.7M | Sell |
47,925
-2,864
| -6% | -$221K | 0.5% | 47 |
|
|
2018
Q2 | $3.75M | Sell |
50,789
-10,785
| -18% | -$797K | 0.53% | 40 |
|
|
2018
Q1 | $4.01M | Sell |
61,574
-19,226
| -24% | -$1.25M | 0.55% | 37 |
|
|
2017
Q4 | $5.22M | Sell |
80,800
-14,713
| -15% | -$951K | 0.65% | 29 |
|
|
2017
Q3 | $5.99M | Buy |
95,513
+281
| +0.3% | +$17.6K | 0.73% | 24 |
|
|
2017
Q2 | $5.77M | Buy |
95,232
+5,596
| +6% | +$339K | 0.71% | 23 |
|
|
2017
Q1 | $4.65M | Sell |
89,636
-2,457
| -3% | -$127K | 0.57% | 34 |
|
|
2016
Q4 | $4.08M | Sell |
92,093
-2,108
| -2% | -$93.5K | 0.49% | 45 |
|
|
2016
Q3 | $4.48M | Buy |
94,201
+32,007
| +51% | +$1.52M | 0.56% | 38 |
|
|
2016
Q2 | $2.81M | Buy |
62,194
+44,000
| +242% | +$1.99M | 0.35% | 81 |
|
|
2016
Q1 | $747K | Buy |
18,194
+1,279
| +8% | +$52.5K | 0.1% | 209 |
|
|
2015
Q4 | $646K | Sell |
16,915
-1,664
| -9% | -$63.6K | 0.11% | 177 |
|
|
2015
Q3 | $610K | Sell |
18,579
-16,163
| -47% | -$531K | 0.11% | 188 |
|
|
2015
Q2 | $1.32M | Buy |
34,742
+1,619
| +5% | +$61.5K | 0.21% | 132 |
|
|
2015
Q1 | $1.23M | Buy |
33,123
+5,329
| +19% | +$198K | 0.19% | 141 |
|
|
2014
Q4 | $1.11M | Buy |
27,794
+5,569
| +25% | +$222K | 0.17% | 153 |
|
|
2014
Q3 | $866K | Buy |
22,225
+1,473
| +7% | +$57.4K | 0.14% | 165 |
|
|
2014
Q2 | $815K | Buy |
20,752
+14,159
| +215% | +$556K | 0.13% | 174 |
|
|
2014
Q1 | $264K | Buy |
6,593
+341
| +5% | +$13.7K | 0.04% | 347 |
|
|
2013
Q4 | $236K | Sell |
6,252
-186
| -3% | -$7.02K | 0.04% | 342 |
|
|
2013
Q3 | $230K | Sell |
6,438
-46
| -0.7% | -$1.64K | 0.05% | 317 |
|
|
2013
Q2 | $244K | Buy |
+6,484
| New | +$244K | 0.05% | 293 |
|