Harbor Investment Advisory’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 Q2	$1.43K	Hold	67	–	–	﹤0.01%	1220
2026 Q1	$1.13K	Sell	67 -100	-60%	-$1.94K	﹤0.01%	1146
2025 Q4	$3.19K	Buy	167 +31	+23%	+$620	﹤0.01%	1098
2025 Q3	$3.1K	Buy	136 +45	+49%	+$1.14K	﹤0.01%	1063
2025 Q2	$2.75K	Sell	91 -204	-69%	-$6.19K	﹤0.01%	1062
2025 Q1	$10.1K	Hold	295	–	–	﹤0.01%	867
2024 Q4	$8.6K	Buy	295 +91	+45%	+$3.06K	﹤0.01%	897
2024 Q3	$7.75K	Hold	204	–	–	﹤0.01%	918
2024 Q2	$6.82K	Buy	204 +114	+127%	+$4.2K	﹤0.01%	926
2024 Q1	$3.85K	Hold	90	–	–	﹤0.01%	1012
2023 Q4	$3.48K	Sell	90 -160	-64%	-$5.66K	﹤0.01%	988
2023 Q3	$9.44K	Sell	250 -4	-2%	-$170	﹤0.01%	822
2023 Q2	$11.6K	Buy	254 +4	+2%	+$174	﹤0.01%	1000
2023 Q1	$10.1K	Sell	250 -32	-11%	-$1.36K	﹤0.01%	1025
2022 Q4	$14.4K	Sell	282 -1	-0.4%	-$54	﹤0.01%	957
2022 Q3	$15K	Sell	283 -61	-18%	-$3.67K	﹤0.01%	959
2022 Q2	$22K	Hold	344	–	–	﹤0.01%	883
2022 Q1	$27K	Hold	344	–	–	﹤0.01%	878
2021 Q4	$30K	Buy	344 +12	+4%	+$966	﹤0.01%	861
2021 Q3	$27K	Sell	332 -210	-39%	-$16.6K	﹤0.01%	898
2021 Q2	$44K	Buy	542 +210	+63%	+$17.6K	0.01%	733
2021 Q1	$28K	Buy	332 +82	+33%	+$6.51K	﹤0.01%	812
2020 Q4	$20K	Hold	250	–	–	﹤0.01%	823
2020 Q3	$20K	Sell	250 -14	-5%	-$1.18K	﹤0.01%	734
2020 Q2	$23K	Buy	264 +14	+6%	+$1.22K	﹤0.01%	598
2020 Q1	$20K	Hold	250	–	–	0.01%	574
2019 Q4	$21K	Buy	+250	New	+$20.7K	﹤0.01%	536