Ally Financial’s Baxter International BAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.12M	Hold	103,000	–	–	0.35%	53
2025 Q1	$3.53M	Hold	103,000	–	–	0.4%	50
2024 Q4	$3M	Hold	103,000	–	–	0.37%	56
2024 Q3	$3.91M	Hold	103,000	–	–	0.47%	45
2024 Q2	$3.45M	Buy	103,000 +32,000	+45%	+$1.07M	0.43%	59
2024 Q1	$3.03M	Hold	71,000	–	–	0.41%	62
2023 Q4	$2.74M	Hold	71,000	–	–	0.36%	65
2023 Q3	$2.68M	Hold	71,000	–	–	0.39%	64
2023 Q2	$3.23M	Hold	71,000	–	–	0.45%	46
2023 Q1	$2.88M	Hold	71,000	–	–	0.43%	49
2022 Q4	$3.62M	Buy	71,000 +29,000	+69%	+$1.48M	0.56%	51
2022 Q3	$2.26M	Buy	42,000 +21,000	+100%	+$1.13M	0.37%	66
2022 Q2	$1.35M	Buy	21,000 +16,000	+320%	+$1.03M	0.18%	85
2022 Q1	$388K	Buy	+5,000	New	+$388K	0.04%	118
2016 Q2	–	Sell	-40,000	Closed	-$1.64M	–	112
2016 Q1	$1.64M	Hold	40,000	–	–	0.23%	107
2015 Q4	$1.53M	Hold	40,000	–	–	0.21%	105
2015 Q3	$1.31M	Hold	40,000	–	–	0.13%	124
2015 Q2	$2.8M	Hold	40,000	–	–	0.28%	78
2015 Q1	$2.74M	Hold	40,000	–	–	0.28%	94
2014 Q4	$2.93M	Buy	40,000 +5,000	+14%	+$367K	0.32%	93
2014 Q3	$2.51M	Sell	35,000 -45,000	-56%	-$3.23M	0.35%	101
2014 Q2	$5.78M	Hold	80,000	–	–	0.68%	47
2014 Q1	$5.89M	Hold	80,000	–	–	0.63%	52
2013 Q4	$5.56M	Buy	80,000 +5,000	+7%	+$348K	0.59%	60
2013 Q3	$4.93M	Hold	75,000	–	–	0.54%	75
2013 Q2	$5.2M	Buy	+75,000	New	+$5.2M	0.51%	71