Cincinnati Specialty Underwriters Insurance’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-138,134	Closed	-$4.62M	–	40
2024 Q2	$4.62M	Sell	138,134 -63,366	-31%	-$2.34M	1.39%	17
2024 Q1	$8.61M	Hold	201,500	–	–	2.71%	10
2023 Q4	$7.79M	Hold	201,500	–	–	2.58%	12
2023 Q3	$7.6M	Buy	201,500 +105,000	+109%	+$4.47M	2.9%	10
2023 Q2	$4.4M	Hold	96,500	–	–	1.61%	16
2023 Q1	$3.91M	Hold	96,500	–	–	1.56%	18
2022 Q4	$4.92M	Hold	96,500	–	–	2.07%	15
2022 Q3	$5.2M	Hold	96,500	–	–	2.39%	14
2022 Q2	$6.2M	Hold	96,500	–	–	2.67%	12
2022 Q1	$7.48M	Hold	96,500	–	–	2.78%	12
2021 Q4	$8.28M	Hold	96,500	–	–	2.89%	12
2021 Q3	$7.76M	Buy	96,500 +35,000	+57%	+$2.77M	3.12%	12
2021 Q2	$4.95M	Hold	61,500	–	–	2.02%	15
2021 Q1	$5.19M	Hold	61,500	–	–	2.25%	15
2020 Q4	$4.93M	Hold	61,500	–	–	2.28%	15
2020 Q3	$4.95M	Buy	61,500 +6,500	+12%	+$547K	2.56%	14
2020 Q2	$4.74M	Buy	+55,000	New	+$4.79M	2.6%	14
2015 Q2	–	Sell	-75,481	Closed	-$2.81M	–	27
2015 Q1	$2.81M	Hold	75,481	–	–	3.47%	11
2014 Q4	$3M	Hold	75,481	–	–	3.53%	11
2014 Q3	$2.94M	Hold	75,481	–	–	3.68%	11
2014 Q2	$2.96M	Hold	75,481	–	–	3.64%	12
2014 Q1	$3.02M	Buy	75,481 +38,661	+105%	+$1.45M	3.89%	12
2013 Q4	$1.39M	Hold	36,820	–	–	1.89%	23
2013 Q3	$1.31M	Hold	36,820	–	–	1.95%	21
2013 Q2	$1.39M	Buy	+36,820	New	+$1.41M	2.13%	20