Davidson Investment 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
2020 Q2	–	Sell	-2,699	Closed	-$219K	–	98
2020 Q1	$219K	Hold	2,699	–	–	0.03%	91
2019 Q4	$226K	Hold	2,699	–	–	0.02%	100
2019 Q3	$236K	Buy	+2,699	New	+$230K	0.02%	102
2018 Q4	–	Sell	-4,896	Closed	-$377K	–	101
2018 Q3	$377K	Sell	4,896 -134,349	-96%	-$9.97M	0.04%	92
2018 Q2	$10.3M	Sell	139,245 -104	-0.1%	-$7.33K	1.08%	36
2018 Q1	$9.06M	Sell	139,349 -4,292	-3%	-$290K	0.98%	45
2017 Q4	$9.29M	Buy	143,641 +1,255	+0.9%	+$80.6K	0.96%	45
2017 Q3	$8.93M	Buy	142,386 +21,811	+18%	+$1.35M	0.97%	47
2017 Q2	$7.3M	Sell	120,575 -15,670	-12%	-$890K	1.03%	38
2017 Q1	$7.06M	Buy	136,245 +11,925	+10%	+$586K	0.91%	45
2016 Q4	$5.51M	Buy	124,320 +52,730	+74%	+$2.44M	0.79%	56
2016 Q3	$3.4M	Buy	71,590 +2,833	+4%	+$134K	0.52%	73
2016 Q2	$3.11M	Sell	68,757 -45,558	-40%	-$2M	0.52%	71
2016 Q1	$4.69M	Buy	114,315 +7,705	+7%	+$294K	0.79%	66
2015 Q4	$4.07M	Buy	106,610 +3,910	+4%	+$143K	0.68%	59
2015 Q3	$3.37M	Sell	102,700 -112,747	-52%	-$4.27M	0.61%	67
2015 Q2	$8.18M	Sell	215,447 -4,252	-2%	-$159K	1.23%	23
2015 Q1	$8.17M	Sell	219,699 -2,578	-1%	-$97.7K	1.22%	24
2014 Q4	$8.85M	Sell	222,277 -202,318	-48%	-$7.88M	1.33%	22
2014 Q3	$15.9M	Buy	424,595 +202,629	+91%	+$8.23M	1.26%	21
2014 Q2	$8.71M	Sell	221,966 -2,577	-1%	-$103K	1.27%	23
2014 Q1	$8.97M	Buy	224,543 +1,022	+0.5%	+$38.2K	1.36%	22
2013 Q4	$8.44M	Buy	223,521 +24,465	+12%	+$887K	1.29%	20
2013 Q3	$7.1M	Sell	199,056 -1,271	-0.6%	-$49.3K	1.14%	24
2013 Q2	$7.54M	Buy	+200,327	New	+$7.67M	1.26%	25