Stock Yards Bank & Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,764
| Closed | -$204K | – | 378 |
|
|
2024
Q1 | $204K | Buy |
+4,764
| New | +$194K | 0.01% | 384 |
|
|
2023
Q4 | – | Sell |
-6,839
| Closed | -$258K | – | 379 |
|
|
2023
Q3 | $258K | Sell |
6,839
-2,917
| -30% | -$124K | 0.01% | 339 |
|
|
2023
Q2 | $444K | Sell |
9,756
-1,661
| -15% | -$72.3K | 0.02% | 292 |
|
|
2023
Q1 | $463K | Sell |
11,417
-2,062
| -15% | -$87.4K | 0.02% | 290 |
|
|
2022
Q4 | $687K | Sell |
13,479
-1,562
| -10% | -$83.9K | 0.03% | 254 |
|
|
2022
Q3 | $810K | Sell |
15,041
-621
| -4% | -$37.4K | 0.03% | 229 |
|
|
2022
Q2 | $1.01M | Buy |
15,662
+11,752
| +301% | +$853K | 0.04% | 212 |
|
|
2022
Q1 | $303K | Buy |
3,910
+205
| +6% | +$17.2K | 0.02% | 223 |
|
|
2021
Q4 | $318K | Buy |
3,705
+200
| +6% | +$16.1K | 0.02% | 215 |
|
|
2021
Q3 | $281K | Hold |
3,505
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $283K | Buy |
3,505
+1,000
| +40% | +$83.9K | 0.02% | 208 |
|
|
2021
Q1 | $212K | Buy |
+2,505
| New | +$199K | 0.01% | 234 |
|
|
2020
Q3 | – | Sell |
-5,221
| Closed | -$449K | – | 231 |
|
|
2020
Q2 | $449K | Sell |
5,221
-173
| -3% | -$15.1K | 0.04% | 156 |
|
|
2020
Q1 | $438K | Sell |
5,394
-40
| -0.7% | -$3.45K | 0.05% | 143 |
|
|
2019
Q4 | $455K | Sell |
5,434
-1,250
| -19% | -$103K | 0.04% | 160 |
|
|
2019
Q3 | $585K | Hold |
6,684
| – | – | 0.05% | 142 |
|
|
2019
Q2 | $547K | Hold |
6,684
| – | – | 0.05% | 147 |
|
|
2019
Q1 | $544K | Sell |
6,684
-60
| -0.9% | -$4.37K | 0.05% | 149 |
|
|
2018
Q4 | $444K | Buy |
6,744
+328
| +5% | +$22K | 0.05% | 150 |
|
|
2018
Q3 | $495K | Sell |
6,416
-295
| -4% | -$21.9K | 0.05% | 148 |
|
|
2018
Q2 | $496K | Sell |
6,711
-367
| -5% | -$25.9K | 0.05% | 142 |
|
|
2018
Q1 | $461K | Hold |
7,078
| – | – | 0.05% | 147 |
|
|
2017
Q4 | $457K | Hold |
7,078
| – | – | 0.05% | 144 |
|
|
2017
Q3 | $445K | Sell |
7,078
-900
| -11% | -$55.6K | 0.05% | 141 |
|
|
2017
Q2 | $483K | Sell |
7,978
-313
| -4% | -$17.8K | 0.06% | 139 |
|
|
2017
Q1 | $430K | Hold |
8,291
| – | – | 0.05% | 142 |
|
|
2016
Q4 | $368K | Buy |
8,291
+3,300
| +66% | +$153K | 0.05% | 152 |
|
|
2016
Q3 | $238K | Buy |
4,991
+400
| +9% | +$18.9K | 0.03% | 184 |
|
|
2016
Q2 | $208K | Buy |
+4,591
| New | +$201K | 0.03% | 210 |
|
|
2015
Q3 | – | Sell |
-8,277
| Closed | -$315K | – | 208 |
|
|
2015
Q2 | $315K | Sell |
8,277
-783
| -9% | -$29.3K | 0.04% | 173 |
|
|
2015
Q1 | $337K | Buy |
9,060
+1,039
| +13% | +$39.4K | 0.05% | 173 |
|
|
2014
Q4 | $319K | Hold |
8,021
| – | – | 0.05% | 178 |
|
|
2014
Q3 | $313K | Buy |
8,021
+865
| +12% | +$35.1K | 0.05% | 175 |
|
|
2014
Q2 | $281K | Sell |
7,156
-42
| -0.6% | -$1.68K | 0.04% | 192 |
|
|
2014
Q1 | $287K | Buy |
7,198
+27
| +0.4% | +$1.01K | 0.04% | 188 |
|
|
2013
Q4 | $271K | Buy |
7,171
+1,526
| +27% | +$55.4K | 0.04% | 184 |
|
|
2013
Q3 | $201K | Sell |
5,645
-552
| -9% | -$21.4K | 0.03% | 198 |
|
|
2013
Q2 | $233K | Buy |
+6,197
| New | +$237K | 0.03% | 192 |
|
Other funds holding BAX
