WesBanco Bank’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 |
-6,423
| Closed | -$244K | – | 625 |
|
|
2024
Q3 | $244K | Sell |
6,423
-451
| -7% | -$17.1K | 0.01% | 559 |
|
|
2024
Q2 | $230K | Sell |
6,874
-21
| -0.3% | -$702 | 0.01% | 536 |
|
|
2024
Q1 | $295K | Sell |
6,895
-76
| -1% | -$3.25K | 0.01% | 499 |
|
|
2023
Q4 | $270K | Sell |
6,971
-2,046
| -23% | -$79.1K | 0.02% | 337 |
|
|
2023
Q3 | $340K | Sell |
9,017
-2,117
| -19% | -$79.9K | 0.01% | 459 |
|
|
2023
Q2 | $507K | Sell |
11,134
-16,182
| -59% | -$737K | 0.02% | 405 |
|
|
2023
Q1 | $1.11M | Sell |
27,316
-62,393
| -70% | -$2.53M | 0.05% | 248 |
|
|
2022
Q4 | $4.57M | Buy |
89,709
+79,195
| +753% | +$4.04M | 0.2% | 116 |
|
|
2022
Q3 | $566K | Sell |
10,514
-108
| -1% | -$5.81K | 0.04% | 232 |
|
|
2022
Q2 | $682K | Sell |
10,622
-1,628
| -13% | -$105K | 0.03% | 331 |
|
|
2022
Q1 | $950K | Sell |
12,250
-417
| -3% | -$32.3K | 0.04% | 301 |
|
|
2021
Q4 | $1.09M | Sell |
12,667
-487
| -4% | -$41.8K | 0.04% | 289 |
|
|
2021
Q3 | $1.06M | Buy |
13,154
+560
| +4% | +$45K | 0.04% | 289 |
|
|
2021
Q2 | $1.01M | Sell |
12,594
-1,337
| -10% | -$108K | 0.04% | 304 |
|
|
2021
Q1 | $1.18M | Buy |
+13,931
| New | +$1.18M | 0.05% | 269 |
|
|
2020
Q3 | $1.13M | Sell |
14,094
-495
| -3% | -$39.8K | 0.05% | 249 |
|
|
2020
Q2 | $1.26M | Sell |
14,589
-151
| -1% | -$13K | 0.06% | 234 |
|
|
2020
Q1 | $1.2M | Sell |
14,740
-55
| -0.4% | -$4.47K | 0.07% | 218 |
|
|
2019
Q4 | $1.24M | Sell |
14,795
-792
| -5% | -$66.2K | 0.06% | 245 |
|
|
2019
Q3 | $1.36M | Sell |
15,587
-722
| -4% | -$63.2K | 0.07% | 227 |
|
|
2019
Q2 | $1.34M | Hold |
16,309
| – | – | 0.07% | 235 |
|
|
2019
Q1 | $1.33M | Buy |
16,309
+802
| +5% | +$65.2K | 0.07% | 229 |
|
|
2018
Q4 | $1.02M | Sell |
15,507
-180
| -1% | -$11.9K | 0.06% | 226 |
|
|
2018
Q3 | $1.21M | Sell |
15,687
-333
| -2% | -$25.7K | 0.06% | 240 |
|
|
2018
Q2 | $1.18M | Sell |
16,020
-200
| -1% | -$14.8K | 0.06% | 240 |
|
|
2018
Q1 | $1.06M | Buy |
16,220
+100
| +0.6% | +$6.5K | 0.05% | 251 |
|
|
2017
Q4 | $1.04M | Sell |
16,120
-2,477
| -13% | -$160K | 0.07% | 182 |
|
|
2017
Q3 | $1.17M | Sell |
18,597
-281
| -1% | -$17.6K | 0.06% | 227 |
|
|
2017
Q2 | $1.14M | Sell |
18,878
-910
| -5% | -$55.1K | 0.06% | 224 |
|
|
2017
Q1 | $1.03M | Hold |
19,788
| – | – | 0.06% | 235 |
|
|
2016
Q4 | $878K | Hold |
19,788
| – | – | 0.05% | 260 |
|
|
2016
Q3 | $942K | Hold |
19,788
| – | – | 0.06% | 238 |
|
|
2016
Q2 | $895K | Sell |
19,788
-1,870
| -9% | -$84.6K | 0.05% | 247 |
|
|
2016
Q1 | $890K | Buy |
21,658
+720
| +3% | +$29.6K | 0.05% | 245 |
|
|
2015
Q4 | $799K | Sell |
20,938
-1,660
| -7% | -$63.3K | 0.05% | 262 |
|
|
2015
Q3 | $743K | Sell |
22,598
-65,030
| -74% | -$2.14M | 0.05% | 270 |
|
|
2015
Q2 | $3.33M | Sell |
87,628
-793
| -0.9% | -$30.1K | 0.19% | 111 |
|
|
2015
Q1 | $3.29M | Sell |
88,421
-2,640
| -3% | -$98.2K | 0.18% | 118 |
|
|
2014
Q4 | $3.63M | Sell |
91,061
-6,114
| -6% | -$243K | 0.2% | 109 |
|
|
2014
Q3 | $3.79M | Buy |
97,175
+8,225
| +9% | +$321K | 0.21% | 104 |
|
|
2014
Q2 | $3.49M | Buy |
88,950
+505
| +0.6% | +$19.8K | 0.19% | 105 |
|
|
2014
Q1 | $3.54M | Sell |
88,445
-985
| -1% | -$39.4K | 0.2% | 103 |
|
|
2013
Q4 | $3.38M | Sell |
89,430
-315
| -0.4% | -$11.9K | 0.19% | 106 |
|
|
2013
Q3 | $3.2M | Buy |
89,745
+2,946
| +3% | +$105K | 0.2% | 106 |
|
|
2013
Q2 | $3.27M | Buy |
+86,799
| New | +$3.27M | 0.21% | 106 |
|