Chartwell Investment Partners’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 Q1	–	Sell	-10,988	Closed	-$943K	–	419
2021 Q4	$943K	Hold	10,988	–	–	0.03%	386
2021 Q3	$884K	Hold	10,988	–	–	0.03%	387
2021 Q2	$885K	Hold	10,988	–	–	0.03%	384
2021 Q1	$927K	Sell	10,988 -762	-6%	-$60.5K	0.03%	365
2020 Q4	$943K	Buy	11,750 +4,800	+69%	+$380K	0.03%	367
2020 Q3	$559K	Hold	6,950	–	–	0.02%	384
2020 Q2	$598K	Buy	+6,950	New	+$605K	0.02%	367
2019 Q4	–	Sell	-22,719	Closed	-$1.99M	–	412
2019 Q3	$1.99M	Sell	22,719 -68	-0.3%	-$5.8K	0.07%	314
2019 Q2	$1.87M	Sell	22,787 -1,296	-5%	-$101K	0.06%	328
2019 Q1	$1.96M	Hold	24,083	–	–	0.06%	332
2018 Q4	$1.58M	Sell	24,083 -15,476	-39%	-$1.04M	0.06%	354
2018 Q3	$3.05M	Sell	39,559 -1,815	-4%	-$135K	0.09%	308
2018 Q2	$3.06M	Buy	+41,374	New	+$2.92M	0.09%	296
2015 Q1	–	Sell	-106,732	Closed	-$4.25M	–	331
2014 Q4	$4.25M	Buy	106,732 +18,152	+20%	+$707K	0.09%	273
2014 Q3	$3.45M	Sell	88,580 -3,286	-4%	-$133K	0.08%	280
2014 Q2	$3.61M	Sell	91,866 -6,572	-7%	-$263K	0.08%	271
2014 Q1	$3.93M	Buy	98,438 +1,334	+1%	+$49.9K	0.08%	259
2013 Q4	$3.67M	Buy	97,104 +23,676	+32%	+$859K	0.08%	267
2013 Q3	$2.62M	Buy	+73,428	New	+$2.85M	0.06%	289