Clarius Group LLC’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 Q4	–	Sell	-7,030	Closed	-$269K	–	456
2024 Q3	$269K	Sell	7,030 -1,235	-15%	-$45.4K	0.02%	340
2024 Q2	$276K	Buy	+8,265	New	+$305K	0.02%	330
2023 Q3	–	Sell	-4,728	Closed	-$215K	–	466
2023 Q2	$215K	Buy	+4,728	New	+$206K	0.02%	473
2022 Q3	–	Sell	-3,378	Closed	-$217K	–	496
2022 Q2	$217K	Sell	3,378 -819	-20%	-$59.4K	0.02%	422
2022 Q1	$360K	Hold	4,197	–	–	0.03%	317
2021 Q4	$360K	Buy	4,197 +767	+22%	+$61.7K	0.03%	317
2021 Q3	$276K	Sell	3,430 -218	-6%	-$17.2K	0.02%	335
2021 Q2	$294K	Buy	3,648 +7	+0.2%	+$587	0.03%	315
2021 Q1	$307K	Buy	3,641 +13	+0.4%	+$1.03K	0.03%	285
2020 Q4	$291K	Buy	3,628 +421	+13%	+$33.3K	0.03%	266
2020 Q3	$258K	Sell	3,207 -1,130	-26%	-$95.1K	0.03%	234
2020 Q2	$373K	Buy	4,337 +643	+17%	+$56K	0.05%	182
2020 Q1	$300K	Buy	3,694 +756	+26%	+$65.2K	0.06%	179
2019 Q4	$263K	Buy	2,938 +199	+7%	+$16.5K	0.04%	232
2019 Q3	$240K	Buy	2,739 +228	+9%	+$19.5K	0.04%	235
2019 Q2	$206K	Buy	+2,511	New	+$195K	0.04%	246