Brown, Lisle/Cummings’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-120	Closed	-$3.5K	–	786
2024 Q4	$3.5K	Hold	120	–	–	﹤0.01%	564
2024 Q3	$4.56K	Hold	120	–	–	﹤0.01%	521
2024 Q2	$4.01K	Hold	120	–	–	﹤0.01%	524
2024 Q1	$5.13K	Sell	120 -280	-70%	-$11.4K	﹤0.01%	483
2023 Q4	$15.5K	Hold	400	–	–	0.01%	388
2023 Q3	$15.1K	Hold	400	–	–	0.01%	362
2023 Q2	$18.2K	Hold	400	–	–	0.01%	349
2023 Q1	$16.2K	Sell	400 -130	-25%	-$5.51K	0.01%	351
2022 Q4	$27K	Hold	530	–	–	0.01%	307
2022 Q3	$28.5K	Hold	530	–	–	0.02%	294
2022 Q2	$34K	Hold	530	–	–	0.02%	282
2022 Q1	$41.1K	Hold	530	–	–	0.02%	279
2021 Q4	$45.5K	Buy	+530	New	+$42.7K	0.02%	272