OSNBOA
Old Second National Bank of Aurora’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19
| Closed | -$554 | – | 329 |
|
|
2024
Q4 | $554 | Sell |
19
-581
| -97% | -$16.9K | ﹤0.01% | 439 |
|
|
2024
Q3 | $22.8K | Sell |
600
-45
| -7% | -$1.71K | 0.01% | 252 |
|
|
2024
Q2 | $21.6K | Hold |
645
| – | – | 0.01% | 244 |
|
|
2024
Q1 | $27.6K | Hold |
645
| – | – | 0.01% | 231 |
|
|
2023
Q4 | $24.9K | Hold |
645
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $24.3K | Hold |
645
| – | – | 0.01% | 239 |
|
|
2023
Q2 | $29.4K | Hold |
645
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $26.2K | Sell |
645
-200
| -24% | -$8.11K | 0.01% | 244 |
|
|
2022
Q4 | $43.1K | Buy |
845
+80
| +10% | +$4.08K | 0.01% | 206 |
|
|
2022
Q3 | $41K | Sell |
765
-30
| -4% | -$1.61K | 0.01% | 200 |
|
|
2022
Q2 | $51K | Sell |
795
-150
| -16% | -$9.62K | 0.01% | 187 |
|
|
2022
Q1 | $73K | Sell |
945
-425
| -31% | -$32.8K | 0.02% | 180 |
|
|
2021
Q4 | $105K | Buy |
1,370
+370
| +37% | +$28.4K | 0.03% | 140 |
|
|
2021
Q3 | $80K | Hold |
1,000
| – | – | 0.02% | 166 |
|
|
2021
Q2 | $81K | Sell |
1,000
-100
| -9% | -$8.1K | 0.02% | 165 |
|
|
2021
Q1 | $93K | Sell |
1,100
-270
| -20% | -$22.8K | 0.03% | 152 |
|
|
2020
Q4 | $110K | Sell |
1,370
-100
| -7% | -$8.03K | 0.03% | 136 |
|
|
2020
Q3 | $118K | Sell |
1,470
-100
| -6% | -$8.03K | 0.04% | 131 |
|
|
2020
Q2 | $135K | Sell |
1,570
-30
| -2% | -$2.58K | 0.05% | 127 |
|
|
2020
Q1 | $130K | Hold |
1,600
| – | – | 0.05% | 126 |
|
|
2019
Q4 | $134K | Sell |
1,600
-750
| -32% | -$62.8K | 0.04% | 139 |
|
|
2019
Q3 | $206K | Sell |
2,350
-2,200
| -48% | -$193K | 0.07% | 117 |
|
|
2019
Q2 | $373K | Sell |
4,550
-800
| -15% | -$65.6K | 0.13% | 102 |
|
|
2019
Q1 | $435K | Hold |
5,350
| – | – | 0.16% | 98 |
|
|
2018
Q4 | $352K | Hold |
5,350
| – | – | 0.14% | 108 |
|
|
2018
Q3 | $412K | Hold |
5,350
| – | – | 0.15% | 99 |
|
|
2018
Q2 | $395K | Hold |
5,350
| – | – | 0.15% | 99 |
|
|
2018
Q1 | $348K | Hold |
5,350
| – | – | 0.14% | 103 |
|
|
2017
Q4 | $346K | Hold |
5,350
| – | – | 0.14% | 104 |
|
|
2017
Q3 | $336K | Hold |
5,350
| – | – | 0.14% | 100 |
|
|
2017
Q2 | $324K | Hold |
5,350
| – | – | 0.14% | 98 |
|
|
2017
Q1 | $277K | Hold |
5,350
| – | – | 0.12% | 100 |
|
|
2016
Q4 | $237K | Hold |
5,350
| – | – | 0.11% | 110 |
|
|
2016
Q3 | $255K | Sell |
5,350
-550
| -9% | -$26.2K | 0.12% | 104 |
|
|
2016
Q2 | $267K | Sell |
5,900
-450
| -7% | -$20.4K | 0.12% | 102 |
|
|
2016
Q1 | $261K | Hold |
6,350
| – | – | 0.13% | 100 |
|
|
2015
Q4 | $242K | Sell |
6,350
-525
| -8% | -$20K | 0.12% | 107 |
|
|
2015
Q3 | $226K | Hold |
6,875
| – | – | 0.11% | 105 |
|
|
2015
Q2 | $481K | Buy |
6,875
+450
| +7% | +$31.5K | 0.22% | 83 |
|
|
2015
Q1 | $440K | Buy |
6,425
+505
| +9% | +$34.6K | 0.2% | 81 |
|
|
2014
Q4 | $434K | Hold |
5,920
| – | – | 0.19% | 80 |
|
|
2014
Q3 | $425K | Hold |
5,920
| – | – | 0.21% | 77 |
|
|
2014
Q2 | $428K | Hold |
5,920
| – | – | 0.21% | 75 |
|
|
2014
Q1 | $436K | Hold |
5,920
| – | – | 0.22% | 77 |
|
|
2013
Q4 | $412K | Hold |
5,920
| – | – | 0.17% | 82 |
|
|
2013
Q3 | $389K | Hold |
5,920
| – | – | 0.18% | 82 |
|
|
2013
Q2 | $410K | Buy |
+5,920
| New | +$410K | 0.19% | 80 |
|