Capital Planning Advisors’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,356	Closed	-$270K	–	127
2020 Q3	$270K	Sell	3,356 -2,144	-39%	-$172K	0.07%	112
2020 Q2	$474K	Sell	5,500 -285	-5%	-$24.6K	0.14%	92
2020 Q1	$470K	Sell	5,785 -8,842	-60%	-$718K	0.18%	85
2019 Q4	$1.22M	Sell	14,627 -2,064	-12%	-$173K	0.32%	67
2019 Q3	$1.46M	Sell	16,691 -21,017	-56%	-$1.84M	0.42%	56
2019 Q2	$3.09M	Sell	37,708 -2,632	-7%	-$216K	0.91%	40
2019 Q1	$3.28M	Buy	40,340 +3,833	+10%	+$312K	1%	36
2018 Q4	$2.4M	Sell	36,507 -855	-2%	-$56.3K	0.87%	38
2018 Q3	$2.88M	Buy	37,362 +14,463	+63%	+$1.11M	0.92%	36
2018 Q2	$1.69M	Buy	22,899 +6,813	+42%	+$503K	0.76%	46
2018 Q1	$1.05M	Sell	16,086 -760	-5%	-$49.4K	0.37%	69
2017 Q4	$1.09M	Sell	16,846 -2,520	-13%	-$163K	0.38%	69
2017 Q3	$1.22M	Sell	19,366 -615	-3%	-$38.6K	0.48%	58
2017 Q2	$1.21M	Sell	19,981 -670	-3%	-$40.6K	0.54%	52
2017 Q1	$1.07M	Buy	20,651 +200	+1%	+$10.4K	0.53%	50
2016 Q4	$907K	Sell	20,451 -70	-0.3%	-$3.1K	0.48%	50
2016 Q3	$977K	Sell	20,521 -35	-0.2%	-$1.67K	0.52%	46
2016 Q2	$930K	Buy	20,556 +2,784	+16%	+$126K	0.52%	45
2016 Q1	$730K	Sell	17,772 -2,890	-14%	-$119K	0.35%	49
2015 Q4	$788K	Buy	20,662 +2,265	+12%	+$86.4K	0.46%	50
2015 Q3	$604K	Sell	18,397 -1,692	-8%	-$55.6K	0.4%	49
2015 Q2	$763K	Buy	20,089 +6,600	+49%	+$251K	0.45%	46
2015 Q1	$502K	Buy	13,489 +1,215	+10%	+$45.2K	0.35%	51
2014 Q4	$489K	Buy	+12,274	New	+$489K	0.42%	50