Continental Advisors’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.42M	Buy	203,627 +140,227	+221%	+$2.71M	2.12%	24
2025 Q4	$1.21M	Buy	+63,400	New	+$1.27M	0.79%	38
2017 Q4	–	Hold	0	–	–	–	108
2017 Q3	–	Hold	0	–	–	–	119
2017 Q2	–	Hold	0	–	–	–	134
2015 Q4	–	Sell	-20,000	Closed	-$657K	–	148
2015 Q3	$657K	Buy	+20,000	New	+$757K	0.29%	124
2015 Q2	–	Hold	0	–	–	–	141
2015 Q1	–	Sell	-14,728	Closed	-$558K	–	151
2014 Q4	$586K	Hold	14,728	–	–	0.25%	129
2014 Q3	$574K	Hold	14,728	–	–	0.27%	124
2014 Q2	$578K	Hold	14,728	–	–	0.29%	110
2014 Q1	$589K	Hold	14,728	–	–	0.29%	103
2013 Q4	$556K	Buy	+14,728	New	+$534K	0.27%	126