Nicolet Bankshares’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,572
| Closed | -$229K | – | 184 |
|
|
2022
Q2 | $229K | Hold |
3,572
| – | – | 0.06% | 181 |
|
|
2022
Q1 | $277K | Buy |
3,572
+240
| +7% | +$18.6K | 0.06% | 176 |
|
|
2021
Q4 | $286K | Hold |
3,332
| – | – | 0.06% | 172 |
|
|
2021
Q3 | $268K | Sell |
3,332
-653
| -16% | -$52.5K | 0.07% | 171 |
|
|
2021
Q2 | $321K | Hold |
3,985
| – | – | 0.08% | 159 |
|
|
2021
Q1 | $336K | Hold |
3,985
| – | – | 0.09% | 158 |
|
|
2020
Q4 | $320K | Sell |
3,985
-100
| -2% | -$8.03K | 0.1% | 150 |
|
|
2020
Q3 | $329K | Buy |
4,085
+300
| +8% | +$24.2K | 0.11% | 139 |
|
|
2020
Q2 | $326K | Sell |
3,785
-600
| -14% | -$51.7K | 0.12% | 133 |
|
|
2020
Q1 | $356K | Sell |
4,385
-426
| -9% | -$34.6K | 0.16% | 111 |
|
|
2019
Q4 | $402K | Sell |
4,811
-149
| -3% | -$12.5K | 0.15% | 125 |
|
|
2019
Q3 | $434K | Sell |
4,960
-182
| -4% | -$15.9K | 0.17% | 116 |
|
|
2019
Q2 | $421K | Hold |
5,142
| – | – | 0.18% | 110 |
|
|
2019
Q1 | $418K | Sell |
5,142
-424
| -8% | -$34.5K | 0.17% | 114 |
|
|
2018
Q4 | $366K | Buy |
5,566
+296
| +6% | +$19.5K | 0.18% | 112 |
|
|
2018
Q3 | $406K | Hold |
5,270
| – | – | 0.16% | 116 |
|
|
2018
Q2 | $389K | Sell |
5,270
-2,251
| -30% | -$166K | 0.16% | 116 |
|
|
2018
Q1 | $489K | Hold |
7,521
| – | – | 0.21% | 99 |
|
|
2017
Q4 | $486K | Sell |
7,521
-2,457
| -25% | -$159K | 0.21% | 100 |
|
|
2017
Q3 | $626K | Sell |
9,978
-30
| -0.3% | -$1.88K | 0.28% | 75 |
|
|
2017
Q2 | $606K | Buy |
10,008
+753
| +8% | +$45.6K | 0.29% | 72 |
|
|
2017
Q1 | $480K | Buy |
9,255
+2,318
| +33% | +$120K | 0.25% | 81 |
|
|
2016
Q4 | $308K | Buy |
6,937
+1,096
| +19% | +$48.7K | 0.17% | 111 |
|
|
2016
Q3 | $278K | Sell |
5,841
-58
| -1% | -$2.76K | 0.16% | 126 |
|
|
2016
Q2 | $267K | Hold |
5,899
| – | – | 0.18% | 116 |
|
|
2016
Q1 | $242K | Hold |
5,899
| – | – | 0.17% | 120 |
|
|
2015
Q4 | $216K | Buy |
+5,899
| New | +$216K | 0.21% | 123 |
|