MidWestOne Financial Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,307
| Closed | -$286K | – | 236 |
|
|
2022
Q3 | $286K | Hold |
5,307
| – | – | 0.07% | 194 |
|
|
2022
Q2 | $341K | Buy |
5,307
+19
| +0.4% | +$1.22K | 0.08% | 183 |
|
|
2022
Q1 | $410K | Hold |
5,288
| – | – | 0.09% | 188 |
|
|
2021
Q4 | $454K | Sell |
5,288
-1,942
| -27% | -$167K | 0.1% | 184 |
|
|
2021
Q3 | $582K | Hold |
7,230
| – | – | 0.14% | 151 |
|
|
2021
Q2 | $582K | Buy |
7,230
+106
| +1% | +$8.53K | 0.14% | 144 |
|
|
2021
Q1 | $601K | Hold |
7,124
| – | – | 0.15% | 136 |
|
|
2020
Q4 | $572K | Sell |
7,124
-83
| -1% | -$6.66K | 0.16% | 137 |
|
|
2020
Q3 | $580K | Hold |
7,207
| – | – | 0.19% | 132 |
|
|
2020
Q2 | $620K | Hold |
7,207
| – | – | 0.26% | 75 |
|
|
2020
Q1 | $585K | Sell |
7,207
-217
| -3% | -$17.6K | 0.21% | 107 |
|
|
2019
Q4 | $620K | Sell |
7,424
-247
| -3% | -$20.6K | 0.13% | 129 |
|
|
2019
Q3 | $671K | Buy |
7,671
+1,600
| +26% | +$140K | 0.21% | 110 |
|
|
2019
Q2 | $497K | Buy |
+6,071
| New | +$497K | 0.14% | 165 |
|