Glenview State Bank Trust Department’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $576K | Hold |
7,153
| – | – | 0.18% | 77 |
|
|
2021
Q1 | $603K | Buy |
7,153
+8
| +0.1% | +$674 | 0.2% | 75 |
|
|
2020
Q4 | $574K | Hold |
7,145
| – | – | 0.2% | 71 |
|
|
2020
Q3 | $575K | Buy |
7,145
+722
| +11% | +$58.1K | 0.22% | 67 |
|
|
2020
Q2 | $553K | Hold |
6,423
| – | – | 0.23% | 64 |
|
|
2020
Q1 | $522K | Hold |
6,423
| – | – | 0.25% | 63 |
|
|
2019
Q4 | $537K | Hold |
6,423
| – | – | 0.21% | 68 |
|
|
2019
Q3 | $562K | Hold |
6,423
| – | – | 0.23% | 67 |
|
|
2019
Q2 | $526K | Hold |
6,423
| – | – | 0.22% | 69 |
|
|
2019
Q1 | $523K | Hold |
6,423
| – | – | 0.22% | 70 |
|
|
2018
Q4 | $423K | Buy |
6,423
+1,200
| +23% | +$79K | 0.2% | 70 |
|
|
2018
Q3 | $403K | Hold |
5,223
| – | – | 0.18% | 75 |
|
|
2018
Q2 | $385K | Hold |
5,223
| – | – | 0.18% | 76 |
|
|
2018
Q1 | $340K | Hold |
5,223
| – | – | 0.16% | 74 |
|
|
2017
Q4 | $337K | Hold |
5,223
| – | – | 0.16% | 75 |
|
|
2017
Q3 | $328K | Hold |
5,223
| – | – | 0.16% | 76 |
|
|
2017
Q2 | $317K | Hold |
5,223
| – | – | 0.16% | 77 |
|
|
2017
Q1 | $271K | Hold |
5,223
| – | – | 0.14% | 80 |
|
|
2016
Q4 | $232K | Buy |
+5,223
| New | +$232K | 0.13% | 84 |
|
|
2015
Q3 | – | Sell |
-7,364
| Closed | -$280K | – | 85 |
|
|
2015
Q2 | $280K | Hold |
7,364
| – | – | 0.17% | 75 |
|
|
2015
Q1 | $274K | Buy |
+7,364
| New | +$274K | 0.17% | 75 |
|
|
2014
Q1 | – | Sell |
-6,002
| Closed | -$227K | – | 81 |
|
|
2013
Q4 | $227K | Buy |
+6,002
| New | +$227K | 0.14% | 74 |
|