First National Bank of Omaha’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.66M | Buy |
125,635
+34,300
| +38% | +$1M | 0.24% | 111 |
|
|
2024
Q3 | $3.47M | Buy |
+91,335
| New | +$3.47M | 0.22% | 128 |
|
|
2024
Q2 | – | Sell |
-125,448
| Closed | -$4.29M | – | 308 |
|
|
2024
Q1 | $4.29M | Buy |
+125,448
| New | +$4.29M | 0.29% | 100 |
|
|
2021
Q3 | – | Sell |
-70,953
| Closed | -$5.98M | – | 370 |
|
|
2021
Q2 | $5.98M | Hold |
70,953
| – | – | 0.31% | 106 |
|
|
2021
Q1 | $5.98M | Buy |
70,953
+314
| +0.4% | +$26.5K | 0.31% | 106 |
|
|
2020
Q4 | $5.67M | Sell |
70,639
-148
| -0.2% | -$11.9K | 0.31% | 106 |
|
|
2020
Q3 | $5.69M | Sell |
70,787
-709
| -1% | -$57K | 0.36% | 91 |
|
|
2020
Q2 | $6.16M | Buy |
71,496
+557
| +0.8% | +$48K | 0.41% | 79 |
|
|
2020
Q1 | $5.76M | Buy |
70,939
+6,568
| +10% | +$533K | 0.45% | 73 |
|
|
2019
Q4 | $5.38M | Sell |
64,371
-2,942
| -4% | -$246K | 0.33% | 106 |
|
|
2019
Q3 | $5.89M | Sell |
67,313
-17,408
| -21% | -$1.52M | 0.38% | 88 |
|
|
2019
Q2 | $6.94M | Buy |
84,721
+298
| +0.4% | +$24.4K | 0.45% | 69 |
|
|
2019
Q1 | $6.86M | Sell |
84,423
-706
| -0.8% | -$57.4K | 0.47% | 70 |
|
|
2018
Q4 | $5.6M | Sell |
85,129
-3,322
| -4% | -$219K | 0.42% | 77 |
|
|
2018
Q3 | $6.82M | Sell |
88,451
-1,395
| -2% | -$108K | 0.38% | 89 |
|
|
2018
Q2 | $6.63M | Sell |
89,846
-17
| -0% | -$1.26K | 0.39% | 81 |
|
|
2018
Q1 | $5.85M | Buy |
89,863
+207
| +0.2% | +$13.5K | 0.35% | 94 |
|
|
2017
Q4 | $5.8M | Sell |
89,656
-2,387
| -3% | -$154K | 0.34% | 95 |
|
|
2017
Q3 | $5.78M | Sell |
92,043
-2,629
| -3% | -$165K | 0.35% | 90 |
|
|
2017
Q2 | $5.73M | Sell |
94,672
-2,702
| -3% | -$164K | 0.36% | 94 |
|
|
2017
Q1 | $5.05M | Buy |
+97,374
| New | +$5.05M | 0.31% | 107 |
|