Cape Cod Five Cents Savings Bank’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,852	Closed	-$221K	–	198
2022 Q1	$221K	Sell	2,852 -400	-12%	-$33.5K	0.02%	189
2021 Q4	$279K	Buy	3,252 +343	+12%	+$27.6K	0.03%	170
2021 Q3	$234K	Buy	2,909 +7	+0.2%	+$553	0.02%	167
2021 Q2	$234K	Sell	2,902 -126	-4%	-$10.6K	0.02%	170
2021 Q1	$255K	Hold	3,028	–	–	0.03%	167
2020 Q4	$243K	Hold	3,028	–	–	0.03%	170
2020 Q3	$244K	Sell	3,028 -2,286	-43%	-$192K	0.03%	159
2020 Q2	$205K	Buy	5,314 +2,237	+73%	+$195K	0.03%	168
2020 Q1	$250K	Sell	3,077 -100	-3%	-$8.63K	0.04%	149
2019 Q4	$266K	Hold	3,177	–	–	0.03%	164
2019 Q3	$278K	Hold	3,177	–	–	0.04%	160
2019 Q2	$260K	Hold	3,177	–	–	0.04%	164
2019 Q1	$258K	Hold	3,177	–	–	0.04%	160
2018 Q4	$209K	Hold	3,177	–	–	0.03%	170
2018 Q3	$245K	Sell	3,177 -52	-2%	-$3.86K	0.04%	165
2018 Q2	$238K	Buy	+3,229	New	+$228K	0.04%	167
2015 Q3	–	Sell	-7,099	Closed	-$270K	–	180
2015 Q2	$270K	Buy	7,099 +552	+8%	+$20.6K	0.05%	166
2015 Q1	$244K	Sell	6,547 -46	-0.7%	-$1.74K	0.05%	174
2014 Q4	$262K	Buy	6,593 +138	+2%	+$5.38K	0.05%	178
2014 Q3	$252K	Sell	6,455 -68	-1%	-$2.76K	0.05%	167
2014 Q2	$256K	Buy	6,523 +232	+4%	+$9.28K	0.05%	169
2014 Q1	$251K	Buy	6,291 +203	+3%	+$7.59K	0.05%	164
2013 Q4	$230K	Sell	6,088 -68	-1%	-$2.47K	0.05%	167
2013 Q3	$220K	Hold	6,156	–	–	0.05%	168
2013 Q2	$232K	Buy	+6,156	New	+$236K	0.06%	161