Ascension Asset Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$329K	Hold	9,850	–	–	0.17%	83
2024 Q1	$421K	Buy	+9,850	New	+$421K	0.23%	80
2023 Q2	$449K	Buy	+9,850	New	+$449K	0.27%	79
2022 Q4	$502K	Hold	9,850	–	–	0.36%	74
2022 Q3	$531K	Hold	9,850	–	–	0.42%	71
2022 Q2	$633K	Buy	+9,850	New	+$633K	0.47%	64
2021 Q4	$846K	Hold	9,850	–	–	0.5%	62
2021 Q3	$792K	Hold	9,850	–	–	0.52%	62
2021 Q2	$793K	Hold	9,850	–	–	0.52%	63
2021 Q1	$831K	Buy	+9,850	New	+$831K	0.58%	63
2020 Q4	–	Sell	-9,850	Closed	-$792K	–	41
2020 Q3	$792K	Buy	+9,850	New	+$792K	0.63%	57
2020 Q1	$800K	Hold	9,850	–	–	0.83%	53
2019 Q4	$824K	Hold	9,850	–	–	0.71%	56
2019 Q3	$862K	Hold	9,850	–	–	0.8%	55
2019 Q2	$807K	Hold	9,850	–	–	0.71%	58
2019 Q1	$801K	Hold	9,850	–	–	0.72%	60
2018 Q4	$648K	Hold	9,850	–	–	0.66%	59
2018 Q3	$759K	Hold	9,850	–	–	0.67%	59
2018 Q2	$727K	Hold	9,850	–	–	0.66%	59
2018 Q1	$641K	Hold	9,850	–	–	0.59%	62
2017 Q4	$637K	Buy	+9,850	New	+$637K	0.58%	62