Old National Bancorp’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,617
| Closed | -$289K | – | 658 |
|
|
2024
Q3 | $289K | Sell |
7,617
-717
| -9% | -$27.2K | 0.01% | 517 |
|
|
2024
Q2 | $279K | Sell |
8,334
-4,806
| -37% | -$161K | 0.01% | 499 |
|
|
2024
Q1 | $562K | Sell |
13,140
-441
| -3% | -$18.8K | 0.01% | 362 |
|
|
2023
Q4 | $525K | Sell |
13,581
-2,451
| -15% | -$94.8K | 0.01% | 368 |
|
|
2023
Q3 | $605K | Sell |
16,032
-1,639
| -9% | -$61.9K | 0.02% | 354 |
|
|
2023
Q2 | $805K | Buy |
17,671
+498
| +3% | +$22.7K | 0.02% | 329 |
|
|
2023
Q1 | $697K | Buy |
17,173
+104
| +0.6% | +$4.22K | 0.02% | 348 |
|
|
2022
Q4 | $870K | Buy |
17,069
+28
| +0.2% | +$1.43K | 0.03% | 326 |
|
|
2022
Q3 | $918K | Buy |
17,041
+2,331
| +16% | +$126K | 0.03% | 310 |
|
|
2022
Q2 | $945K | Buy |
+14,710
| New | +$945K | 0.03% | 312 |
|
|
2021
Q4 | – | Sell |
-3,036
| Closed | -$244K | – | 522 |
|
|
2021
Q3 | $244K | Hold |
3,036
| – | – | 0.01% | 471 |
|
|
2021
Q2 | $244K | Sell |
3,036
-15
| -0.5% | -$1.21K | 0.01% | 470 |
|
|
2021
Q1 | $257K | Buy |
3,051
+15
| +0.5% | +$1.26K | 0.01% | 492 |
|
|
2020
Q4 | $244K | Hold |
3,036
| – | – | 0.01% | 499 |
|
|
2020
Q3 | $244K | Sell |
3,036
-140
| -4% | -$11.3K | 0.01% | 465 |
|
|
2020
Q2 | $273K | Hold |
3,176
| – | – | 0.01% | 441 |
|
|
2020
Q1 | $258K | Sell |
3,176
-400
| -11% | -$32.5K | 0.02% | 396 |
|
|
2019
Q4 | $299K | Sell |
3,576
-190
| -5% | -$15.9K | 0.01% | 429 |
|
|
2019
Q3 | $330K | Hold |
3,766
| – | – | 0.02% | 414 |
|
|
2019
Q2 | $309K | Sell |
3,766
-1,036
| -22% | -$85K | 0.02% | 439 |
|
|
2019
Q1 | $390K | Sell |
4,802
-717
| -13% | -$58.2K | 0.02% | 371 |
|
|
2018
Q4 | $364K | Buy |
5,519
+820
| +17% | +$54.1K | 0.02% | 397 |
|
|
2018
Q3 | $363K | Sell |
4,699
-616
| -12% | -$47.6K | 0.02% | 447 |
|
|
2018
Q2 | $393K | Buy |
5,315
+977
| +23% | +$72.2K | 0.02% | 421 |
|
|
2018
Q1 | $282K | Sell |
4,338
-56
| -1% | -$3.64K | 0.01% | 506 |
|
|
2017
Q4 | $284K | Sell |
4,394
-224
| -5% | -$14.5K | 0.01% | 515 |
|
|
2017
Q3 | $290K | Buy |
4,618
+143
| +3% | +$8.98K | 0.02% | 505 |
|
|
2017
Q2 | $271K | Sell |
4,475
-3,590
| -45% | -$217K | 0.01% | 518 |
|
|
2017
Q1 | $418K | Sell |
8,065
-114
| -1% | -$5.91K | 0.02% | 414 |
|
|
2016
Q4 | $363K | Sell |
8,179
-723
| -8% | -$32.1K | 0.02% | 435 |
|
|
2016
Q3 | $424K | Sell |
8,902
-364
| -4% | -$17.3K | 0.02% | 396 |
|
|
2016
Q2 | $419K | Sell |
9,266
-94
| -1% | -$4.25K | 0.02% | 386 |
|
|
2016
Q1 | $385K | Sell |
9,360
-1,545
| -14% | -$63.6K | 0.02% | 407 |
|
|
2015
Q4 | $416K | Sell |
10,905
-7,749
| -42% | -$296K | 0.02% | 378 |
|
|
2015
Q3 | $612K | Sell |
18,654
-11,325
| -38% | -$372K | 0.04% | 290 |
|
|
2015
Q2 | $1.14M | Buy |
29,979
+1,044
| +4% | +$39.7K | 0.06% | 205 |
|
|
2015
Q1 | $1.08M | Buy |
28,935
+3,842
| +15% | +$143K | 0.06% | 219 |
|
|
2014
Q4 | $999K | Sell |
25,093
-22
| -0.1% | -$876 | 0.06% | 193 |
|
|
2014
Q3 | $979K | Buy |
25,115
+4,910
| +24% | +$191K | 0.06% | 192 |
|
|
2014
Q2 | $794K | Buy |
20,205
+11,749
| +139% | +$462K | 0.06% | 201 |
|
|
2014
Q1 | $338K | Sell |
8,456
-66
| -0.8% | -$2.64K | 0.03% | 310 |
|
|
2013
Q4 | $322K | Buy |
8,522
+57
| +0.7% | +$2.15K | 0.03% | 271 |
|
|
2013
Q3 | $302K | Buy |
8,465
+225
| +3% | +$8.03K | 0.03% | 232 |
|
|
2013
Q2 | $310K | Buy |
+8,240
| New | +$310K | 0.03% | 208 |
|