First PREMIER 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
Q1 | – | Sell |
-333
| Closed | -$10K | – | 396 |
|
2024
Q4 | $10K | Sell |
333
-333
| -50% | -$10K | ﹤0.01% | 318 |
|
2024
Q3 | $25K | Buy |
+666
| New | +$25K | 0.01% | 273 |
|
2024
Q2 | – | Sell |
-150
| Closed | -$6K | – | 406 |
|
2024
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 356 |
|
2023
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 325 |
|
2023
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 321 |
|
2023
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 339 |
|
2023
Q1 | $6K | Sell |
150
-150
| -50% | -$6K | ﹤0.01% | 363 |
|
2022
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 319 |
|
2022
Q3 | $16K | Hold |
300
| – | – | 0.01% | 317 |
|
2022
Q2 | $19K | Hold |
300
| – | – | 0.01% | 313 |
|
2022
Q1 | $23K | Hold |
300
| – | – | 0.01% | 278 |
|
2021
Q4 | $26K | Hold |
300
| – | – | 0.01% | 263 |
|
2021
Q3 | $24K | Hold |
300
| – | – | 0.01% | 274 |
|
2021
Q2 | $24K | Buy |
+300
| New | +$24K | 0.01% | 278 |
|
2021
Q1 | – | Sell |
-220
| Closed | -$18K | – | 314 |
|
2020
Q4 | $18K | Hold |
220
| – | – | 0.01% | 256 |
|
2020
Q3 | $18K | Hold |
220
| – | – | 0.01% | 251 |
|
2020
Q2 | $19K | Sell |
220
-600
| -73% | -$51.8K | 0.01% | 234 |
|
2020
Q1 | $156K | Buy |
820
+600
| +273% | +$114K | 0.09% | 111 |
|
2019
Q4 | $18K | Hold |
220
| – | – | 0.01% | 228 |
|
2019
Q3 | $19K | Hold |
220
| – | – | 0.01% | 217 |
|
2019
Q2 | $18K | Hold |
220
| – | – | 0.01% | 212 |
|
2019
Q1 | $18K | Hold |
220
| – | – | 0.01% | 213 |
|
2018
Q4 | $14K | Hold |
220
| – | – | 0.01% | 216 |
|
2018
Q3 | $17K | Hold |
220
| – | – | 0.01% | 205 |
|
2018
Q2 | $16K | Hold |
220
| – | – | 0.01% | 193 |
|
2018
Q1 | $14K | Sell |
220
-299
| -58% | -$19K | 0.01% | 193 |
|
2017
Q4 | $33K | Hold |
519
| – | – | 0.02% | 161 |
|
2017
Q3 | $33K | Hold |
519
| – | – | 0.02% | 157 |
|
2017
Q2 | $31K | Hold |
519
| – | – | 0.02% | 149 |
|
2017
Q1 | $27K | Hold |
519
| – | – | 0.02% | 151 |
|
2016
Q4 | $23K | Sell |
519
-200
| -28% | -$8.86K | 0.02% | 148 |
|
2016
Q3 | $34K | Buy |
719
+299
| +71% | +$14.1K | 0.03% | 148 |
|
2016
Q2 | $19K | Buy |
420
+200
| +91% | +$9.05K | 0.01% | 130 |
|
2016
Q1 | $9K | Hold |
220
| – | – | 0.01% | 143 |
|
2015
Q4 | $8K | Buy |
+220
| New | +$8K | 0.01% | 151 |
|