Congress Park Capital’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,366	Closed	-$244K	–	115
2023 Q2	$244K	Hold	5,366	–	–	0.12%	113
2023 Q1	$218K	Hold	5,366	–	–	0.11%	117
2022 Q4	$274K	Hold	5,366	–	–	0.16%	105
2022 Q3	$289K	Hold	5,366	–	–	0.17%	95
2022 Q2	$345K	Hold	5,366	–	–	0.21%	91
2022 Q1	$416K	Hold	5,366	–	–	0.21%	94
2021 Q4	$461K	Hold	5,366	–	–	0.23%	85
2021 Q3	$432K	Hold	5,366	–	–	0.22%	86
2021 Q2	$432K	Buy	5,366 +1,366	+34%	+$110K	0.22%	89
2021 Q1	$337K	Hold	4,000	–	–	0.19%	98
2020 Q4	$321K	Hold	4,000	–	–	0.19%	89
2020 Q3	$322K	Hold	4,000	–	–	0.2%	77
2020 Q2	$344K	Hold	4,000	–	–	0.26%	68
2020 Q1	$325K	Hold	4,000	–	–	0.29%	62
2019 Q4	$334K	Hold	4,000	–	–	0.25%	71
2019 Q3	$350K	Hold	4,000	–	–	0.29%	65
2019 Q2	$341K	Hold	4,000	–	–	0.27%	71
2019 Q1	$325K	Hold	4,000	–	–	0.28%	71
2018 Q4	$263K	Hold	4,000	–	–	0.29%	70
2018 Q3	$308K	Hold	4,000	–	–	0.28%	78
2018 Q2	$295K	Hold	4,000	–	–	0.28%	78
2018 Q1	$260K	Hold	4,000	–	–	0.27%	80
2017 Q4	$259K	Buy	+4,000	New	+$259K	0.26%	84