Wintrust Investments’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 |
-6,297
| Closed | -$237K | – | 423 |
|
|
2024
Q3 | $237K | Sell |
6,297
-47,861
| -88% | -$1.8M | 0.18% | 113 |
|
|
2024
Q2 | $1.81M | Buy |
54,158
+12,450
| +30% | +$417K | 0.15% | 130 |
|
|
2024
Q1 | $1.78M | Buy |
41,708
+18,114
| +77% | +$774K | 0.16% | 135 |
|
|
2023
Q4 | $912K | Buy |
23,594
+17,367
| +279% | +$671K | 0.09% | 183 |
|
|
2023
Q3 | $235K | Sell |
6,227
-3,649
| -37% | -$138K | 0.02% | 362 |
|
|
2023
Q2 | $450K | Sell |
9,876
-1,790
| -15% | -$81.6K | 0.05% | 277 |
|
|
2023
Q1 | $473K | Buy |
11,666
+960
| +9% | +$38.9K | 0.06% | 212 |
|
|
2022
Q4 | $546K | Buy |
10,706
+2,081
| +24% | +$106K | 0.07% | 203 |
|
|
2022
Q3 | $465K | Sell |
8,625
-148
| -2% | -$7.98K | 0.06% | 235 |
|
|
2022
Q2 | $563K | Buy |
8,773
+2,592
| +42% | +$166K | 0.07% | 213 |
|
|
2022
Q1 | $479K | Sell |
6,181
-325
| -5% | -$25.2K | 0.05% | 255 |
|
|
2021
Q4 | $558K | Sell |
6,506
-65
| -1% | -$5.58K | 0.05% | 246 |
|
|
2021
Q3 | $529K | Buy |
6,571
+19
| +0.3% | +$1.53K | 0.07% | 174 |
|
|
2021
Q2 | $527K | Buy |
6,552
+606
| +10% | +$48.7K | 0.05% | 253 |
|
|
2021
Q1 | $501K | Buy |
+5,946
| New | +$501K | 0.05% | 262 |
|
|
2020
Q4 | – | Sell |
-6,502
| Closed | -$523K | – | 195 |
|
|
2020
Q3 | $523K | Buy |
6,502
+4
| +0.1% | +$322 | 0.07% | 198 |
|
|
2020
Q2 | $559K | Buy |
6,498
+943
| +17% | +$81.1K | 0.08% | 176 |
|
|
2020
Q1 | $451K | Sell |
5,555
-51
| -0.9% | -$4.14K | 0.07% | 181 |
|
|
2019
Q4 | $469K | Buy |
5,606
+1,198
| +27% | +$100K | 0.07% | 213 |
|
|
2019
Q3 | $386K | Sell |
4,408
-63
| -1% | -$5.52K | 0.06% | 241 |
|
|
2019
Q2 | $366K | Hold |
4,471
| – | – | 0.06% | 255 |
|
|
2019
Q1 | $364K | Buy |
4,471
+66
| +1% | +$5.37K | 0.06% | 248 |
|
|
2018
Q4 | $290K | Buy |
4,405
+450
| +11% | +$29.6K | 0.05% | 265 |
|
|
2018
Q3 | $305K | Sell |
3,955
-6
| -0.2% | -$463 | 0.05% | 285 |
|
|
2018
Q2 | $292K | Buy |
3,961
+715
| +22% | +$52.7K | 0.05% | 283 |
|
|
2018
Q1 | $211K | Sell |
3,246
-2,505
| -44% | -$163K | 0.05% | 240 |
|
|
2017
Q4 | $372K | Hold |
5,751
| – | – | 0.09% | 201 |
|
|
2017
Q3 | $361K | Sell |
5,751
-9
| -0.2% | -$565 | 0.09% | 195 |
|
|
2017
Q2 | $349K | Sell |
5,760
-1,303
| -18% | -$78.9K | 0.09% | 213 |
|
|
2017
Q1 | $366K | Buy |
+7,063
| New | +$366K | 0.1% | 196 |
|