Dai-ichi Life Insurance Company’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	-4,401	Closed	-$201K	–	465
2023 Q2	$201K	Buy	+4,401	New	+$201K	﹤0.01%	466
2023 Q1	–	Sell	-4,401	Closed	-$224K	–	482
2022 Q4	$224K	Sell	4,401 -21,374	-83%	-$1.09M	0.01%	473
2022 Q3	$1.39M	Sell	25,775 -15,000	-37%	-$808K	0.03%	338
2022 Q2	$2.62M	Hold	40,775	–	–	0.06%	252
2022 Q1	$3.16M	Hold	40,775	–	–	0.05%	272
2021 Q4	$3.5M	Hold	40,775	–	–	0.04%	267
2021 Q3	$3.28M	Sell	40,775 -1,397	-3%	-$112K	0.04%	271
2021 Q2	$3.4M	Hold	42,172	–	–	0.04%	278
2021 Q1	$3.56M	Hold	42,172	–	–	0.05%	256
2020 Q4	$3.38M	Hold	42,172	–	–	0.05%	245
2020 Q3	$3.39M	Hold	42,172	–	–	0.06%	222
2020 Q2	$3.63M	Sell	42,172 -411	-1%	-$35.4K	0.08%	180
2020 Q1	$3.46M	Hold	42,583	–	–	0.13%	161
2019 Q4	$3.56M	Sell	42,583 -304	-0.7%	-$25.4K	0.08%	244
2019 Q3	$3.75M	Hold	42,887	–	–	0.09%	228
2019 Q2	$3.51M	Hold	42,887	–	–	0.09%	230
2019 Q1	$3.49M	Sell	42,887 -241,429	-85%	-$19.6M	0.09%	234
2018 Q4	$18.7M	Hold	284,316	–	–	0.51%	44
2018 Q3	$21.9M	Buy	284,316 +162,429	+133%	+$12.5M	0.47%	39
2018 Q2	$9M	Sell	121,887 -17,101	-12%	-$1.26M	0.22%	112
2018 Q1	$9.04M	Hold	138,988	–	–	0.19%	118
2017 Q4	$8.98M	Hold	138,988	–	–	0.17%	114
2017 Q3	$8.72M	Sell	138,988 -15,000	-10%	-$941K	0.19%	111
2017 Q2	$9.32M	Sell	153,988 -5,627	-4%	-$341K	0.21%	105
2017 Q1	$8.28M	Buy	159,615 +100,000	+168%	+$5.19M	0.22%	111
2016 Q4	$2.64M	Buy	+59,615	New	+$2.64M	0.08%	259