Country Trust Bank’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	–	Sell	-388	Closed	-$7.42K	–	577
2025 Q4	$7.42K	Hold	388	–	–	﹤0.01%	366
2025 Q3	$8.84K	Buy	+388	New	+$9.84K	﹤0.01%	351
2024 Q2	–	Sell	-17	Closed	-$727	–	380
2024 Q1	$727	Buy	+17	New	+$691	﹤0.01%	302
2022 Q4	–	Sell	-58	Closed	-$3K	–	321
2022 Q3	$3K	Buy	+58	New	+$3.49K	﹤0.01%	333
2022 Q1	–	Sell	-534	Closed	-$46K	–	420
2021 Q4	$46K	Buy	+534	New	+$43K	﹤0.01%	221
2021 Q1	–	Sell	-100	Closed	-$8K	–	362
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	287
2020 Q3	$8K	Hold	100	–	–	﹤0.01%	256
2020 Q2	$9K	Hold	100	–	–	﹤0.01%	221
2020 Q1	$8K	Buy	+100	New	+$8.63K	﹤0.01%	224
2017 Q2	–	Sell	-76,620	Closed	-$3.97M	–	234
2017 Q1	$3.97M	Hold	76,620	–	–	0.2%	79
2016 Q4	$3.4M	Hold	76,620	–	–	0.17%	81
2016 Q3	$3.65M	Hold	76,620	–	–	0.19%	80
2016 Q2	$3.46M	Sell	76,620 -3,001	-4%	-$132K	0.19%	81
2016 Q1	$3.27M	Sell	79,621 -113,495	-59%	-$4.32M	0.18%	83
2015 Q4	$7.37M	Sell	193,116 -18,464	-9%	-$675K	0.4%	72
2015 Q3	$6.95M	Sell	211,580 -352,247	-62%	-$13.3M	0.38%	76
2015 Q2	$21.4M	Buy	563,827 +7,029	+1%	+$263K	1.08%	47
2015 Q1	$20.7M	Buy	556,798 +17,011	+3%	+$645K	1.04%	47
2014 Q4	$21.5M	Buy	539,787 +5,221	+1%	+$203K	1.08%	41
2014 Q3	$20.8M	Buy	534,566 +4,062	+0.8%	+$165K	1.07%	43
2014 Q2	$20.8M	Buy	+530,504	New	+$21.2M	1.05%	43