First Hawaiian 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
2025 Q1	–	Sell	-56,300	Closed	-$1.64M	–	163
2024 Q4	$1.64M	Buy	56,300 +7,400	+15%	+$249K	0.05%	277
2024 Q3	$1.86M	Buy	48,900 +17,500	+56%	+$643K	0.06%	253
2024 Q2	$1.05M	Hold	31,400	–	–	0.04%	355
2024 Q1	$1.34M	Hold	31,400	–	–	0.04%	326
2023 Q4	$1.21M	Buy	31,400 +11,025	+54%	+$390K	0.04%	338
2023 Q3	$769K	Buy	20,375 +13,946	+217%	+$594K	0.03%	448
2023 Q2	$293K	Hold	6,429	–	–	0.01%	721
2023 Q1	$261K	Buy	6,429 +1,231	+24%	+$52.2K	0.01%	753
2022 Q4	$265K	Buy	+5,198	New	+$279K	0.01%	731
2021 Q4	–	Sell	-5,450	Closed	-$438K	–	928
2021 Q3	$438K	Hold	5,450	–	–	0.02%	558
2021 Q2	$439K	Sell	5,450 -2	-0%	-$168	0.02%	570
2021 Q1	$460K	Buy	+5,452	New	+$433K	0.02%	565
2020 Q4	–	Sell	-2,877	Closed	-$231K	–	814
2020 Q3	$231K	Sell	2,877 -10,486	-78%	-$882K	0.01%	684
2020 Q2	$1.15M	Sell	13,363 -2,061	-13%	-$180K	0.06%	218
2020 Q1	$1.25M	Buy	15,424 +844	+6%	+$72.8K	0.08%	186
2019 Q4	$1.22M	Sell	14,580 -3,974	-21%	-$329K	0.06%	227
2019 Q3	$1.62M	Buy	18,554 +1,592	+9%	+$136K	0.08%	174
2019 Q2	$1.39M	Buy	16,962 +644	+4%	+$50K	0.07%	193
2019 Q1	$1.33M	Sell	16,318 -5,120	-24%	-$373K	0.07%	200
2018 Q4	$1.41M	Buy	21,438 +182	+0.9%	+$12.2K	0.08%	166
2018 Q3	$1.64M	Buy	+21,256	New	+$1.58M	0.09%	174
2013 Q3	–	Sell	-2,460	Closed	-$93K	–	181
2013 Q2	$93K	Buy	+2,460	New	+$94.2K	0.02%	233