Cincinnati Insurance’s Baxter International BAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-80,000	Closed	-$3.04M	–	61
2024 Q3	$3.04M	Sell	80,000 -376,379	-82%	-$14.3M	0.05%	60
2024 Q2	$15.3M	Sell	456,379 -265,621	-37%	-$8.89M	0.25%	58
2024 Q1	$30.9M	Buy	722,000 +50,000	+7%	+$2.14M	0.51%	50
2023 Q4	$26M	Hold	672,000	–	–	0.47%	47
2023 Q3	$25.4M	Buy	672,000 +140,000	+26%	+$5.28M	0.5%	46
2023 Q2	$24.2M	Hold	532,000	–	–	0.46%	47
2023 Q1	$21.6M	Hold	532,000	–	–	0.43%	48
2022 Q4	$27.1M	Hold	532,000	–	–	0.54%	45
2022 Q3	$28.7M	Buy	532,000 +44,000	+9%	+$2.37M	0.66%	43
2022 Q2	$31.3M	Hold	488,000	–	–	0.66%	44
2022 Q1	$37.8M	Hold	488,000	–	–	0.72%	43
2021 Q4	$41.9M	Hold	488,000	–	–	0.76%	42
2021 Q3	$39.3M	Hold	488,000	–	–	0.8%	41
2021 Q2	$39.3M	Hold	488,000	–	–	0.79%	41
2021 Q1	$41.2M	Hold	488,000	–	–	0.87%	41
2020 Q4	$39.2M	Buy	488,000 +30,000	+7%	+$2.41M	0.89%	41
2020 Q3	$36.8M	Buy	458,000 +146,000	+47%	+$11.7M	0.94%	41
2020 Q2	$26.9M	Buy	312,000 +165,500	+113%	+$14.2M	0.72%	41
2020 Q1	$11.9M	Buy	+146,500	New	+$11.9M	0.37%	52
2015 Q2	–	Sell	-890,000	Closed	-$61M	–	70
2015 Q1	$61M	Hold	890,000	–	–	2.21%	18
2014 Q4	$65.2M	Hold	890,000	–	–	2.28%	18
2014 Q3	$63.9M	Hold	890,000	–	–	2.29%	17
2014 Q2	$64.3M	Hold	890,000	–	–	2.32%	19
2014 Q1	$65.5M	Hold	890,000	–	–	2.42%	16
2013 Q4	$61.9M	Hold	890,000	–	–	2.31%	16
2013 Q3	$58.5M	Hold	890,000	–	–	2.37%	15
2013 Q2	$61.7M	Buy	+890,000	New	+$61.7M	2.55%	13