Howland Capital Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,241	Closed	-$251K	–	246
2022 Q1	$251K	Sell	3,241 -850	-21%	-$71.2K	0.01%	207
2021 Q4	$351K	Sell	4,091 -151	-4%	-$12.2K	0.02%	178
2021 Q3	$341K	Sell	4,242 -387	-8%	-$30.6K	0.02%	188
2021 Q2	$373K	Hold	4,629	–	–	0.02%	189
2021 Q1	$390K	Buy	4,629 +500	+12%	+$39.7K	0.02%	181
2020 Q4	$331K	Hold	4,129	–	–	0.02%	181
2020 Q3	$332K	Hold	4,129	–	–	0.02%	168
2020 Q2	$356K	Sell	4,129 -450	-10%	-$39.2K	0.03%	162
2020 Q1	$372K	Sell	4,579 -432	-9%	-$37.3K	0.03%	150
2019 Q4	$419K	Buy	5,011 +1	+0%	+$83	0.03%	162
2019 Q3	$438K	Hold	5,010	–	–	0.03%	159
2019 Q2	$410K	Buy	5,010 +1	+0%	+$78	0.03%	154
2019 Q1	$407K	Buy	5,009 +375	+8%	+$27.3K	0.03%	151
2018 Q4	$305K	Sell	4,634 -608	-12%	-$40.8K	0.03%	163
2018 Q3	$404K	Sell	5,242 -65	-1%	-$4.82K	0.03%	168
2018 Q2	$392K	Sell	5,307 -150	-3%	-$10.6K	0.03%	170
2018 Q1	$355K	Sell	5,457 -591	-10%	-$40K	0.03%	178
2017 Q4	$391K	Hold	6,048	–	–	0.03%	171
2017 Q3	$380K	Hold	6,048	–	–	0.03%	173
2017 Q2	$366K	Buy	6,048 +122	+2%	+$6.93K	0.03%	172
2017 Q1	$307K	Buy	5,926 +10	+0.2%	+$492	0.03%	178
2016 Q4	$262K	Buy	+5,916	New	+$274K	0.02%	181
2015 Q3	–	Sell	-6,366	Closed	-$242K	–	191
2015 Q2	$242K	Sell	6,366 -193	-3%	-$7.21K	0.02%	179
2015 Q1	$244K	Hold	6,559	–	–	0.02%	178
2014 Q4	$261K	Sell	6,559 -94	-1%	-$3.66K	0.03%	175
2014 Q3	$259K	Sell	6,653 -4,069	-38%	-$165K	0.03%	172
2014 Q2	$421K	Buy	10,722 +3,562	+50%	+$142K	0.04%	143
2014 Q1	$286K	Buy	7,160 +111	+2%	+$4.15K	0.03%	159
2013 Q4	$266K	Buy	+7,049	New	+$256K	0.03%	162