Hills Bank & Trust’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 |
-3,036
| Closed | -$155K | – | 253 |
|
|
2022
Q4 | $155K | Sell |
3,036
-141
| -4% | -$7.2K | 0.02% | 223 |
|
|
2022
Q3 | $171K | Sell |
3,177
-390
| -11% | -$21K | 0.03% | 206 |
|
|
2022
Q2 | $229K | Sell |
3,567
-780
| -18% | -$50.1K | 0.04% | 182 |
|
|
2022
Q1 | $337K | Sell |
4,347
-113
| -3% | -$8.76K | 0.05% | 165 |
|
|
2021
Q4 | $383K | Sell |
4,460
-182
| -4% | -$15.6K | 0.05% | 159 |
|
|
2021
Q3 | $373K | Buy |
4,642
+75
| +2% | +$6.03K | 0.06% | 154 |
|
|
2021
Q2 | $368K | Sell |
4,567
-75
| -2% | -$6.04K | 0.06% | 154 |
|
|
2021
Q1 | $392K | Sell |
4,642
-586
| -11% | -$49.5K | 0.06% | 150 |
|
|
2020
Q4 | $419K | Sell |
5,228
-270
| -5% | -$21.6K | 0.07% | 138 |
|
|
2020
Q3 | $442K | Sell |
5,498
-1,575
| -22% | -$127K | 0.09% | 128 |
|
|
2020
Q2 | $609K | Sell |
7,073
-225
| -3% | -$19.4K | 0.13% | 111 |
|
|
2020
Q1 | $592K | Sell |
7,298
-195
| -3% | -$15.8K | 0.17% | 89 |
|
|
2019
Q4 | $627K | Sell |
7,493
-160
| -2% | -$13.4K | 0.15% | 90 |
|
|
2019
Q3 | $669K | Sell |
7,653
-125
| -2% | -$10.9K | 0.17% | 86 |
|
|
2019
Q2 | $637K | Sell |
7,778
-475
| -6% | -$38.9K | 0.16% | 91 |
|
|
2019
Q1 | $671K | Sell |
8,253
-723
| -8% | -$58.8K | 0.18% | 91 |
|
|
2018
Q4 | $591K | Sell |
8,976
-516
| -5% | -$34K | 0.18% | 91 |
|
|
2018
Q3 | $732K | Sell |
9,492
-183
| -2% | -$14.1K | 0.2% | 86 |
|
|
2018
Q2 | $715K | Sell |
9,675
-1,071
| -10% | -$79.1K | 0.21% | 78 |
|
|
2018
Q1 | $699K | Sell |
10,746
-628
| -6% | -$40.9K | 0.21% | 79 |
|
|
2017
Q4 | $735K | Sell |
11,374
-297
| -3% | -$19.2K | 0.22% | 83 |
|
|
2017
Q3 | $733K | Sell |
11,671
-400
| -3% | -$25.1K | 0.23% | 83 |
|
|
2017
Q2 | $731K | Sell |
12,071
-75
| -0.6% | -$4.54K | 0.24% | 81 |
|
|
2017
Q1 | $630K | Buy |
12,146
+407
| +3% | +$21.1K | 0.21% | 84 |
|
|
2016
Q4 | $520K | Buy |
11,739
+1,250
| +12% | +$55.4K | 0.18% | 93 |
|
|
2016
Q3 | $499K | Buy |
10,489
+1,465
| +16% | +$69.7K | 0.18% | 91 |
|
|
2016
Q2 | $408K | Buy |
9,024
+1,450
| +19% | +$65.6K | 0.15% | 93 |
|
|
2016
Q1 | $311K | Buy |
+7,574
| New | +$311K | 0.11% | 101 |
|