LKIM

Lawson Kroeker Investment Management’s Baxter International BAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,893	Closed	-$223K	–	87
2023 Q2	$223K	Buy	+4,893	New	+$223K	0.05%	78
2022 Q2	–	Sell	-3,000	Closed	-$233K	–	62
2022 Q1	$233K	Hold	3,000	–	–	0.07%	59
2021 Q4	$258K	Hold	3,000	–	–	0.08%	58
2021 Q3	$241K	Sell	3,000 -1,800	-38%	-$145K	0.08%	59
2021 Q2	$386K	Hold	4,800	–	–	0.12%	56
2021 Q1	$405K	Hold	4,800	–	–	0.14%	53
2020 Q4	$385K	Hold	4,800	–	–	0.14%	54
2020 Q3	$386K	Hold	4,800	–	–	0.17%	54
2020 Q2	$413K	Hold	4,800	–	–	0.19%	50
2020 Q1	$390K	Hold	4,800	–	–	0.22%	48
2019 Q4	$401K	Hold	4,800	–	–	0.15%	54
2019 Q3	$420K	Hold	4,800	–	–	0.16%	51
2019 Q2	$393K	Hold	4,800	–	–	0.13%	53
2019 Q1	$390K	Hold	4,800	–	–	0.14%	52
2018 Q4	$316K	Hold	4,800	–	–	0.12%	57
2018 Q3	$370K	Hold	4,800	–	–	0.12%	58
2018 Q2	$354K	Hold	4,800	–	–	0.13%	59
2018 Q1	$312K	Sell	4,800 -150	-3%	-$9.75K	0.1%	64
2017 Q4	$320K	Hold	4,950	–	–	0.1%	64
2017 Q3	$311K	Hold	4,950	–	–	0.1%	66
2017 Q2	$300K	Hold	4,950	–	–	0.1%	65
2017 Q1	$257K	Hold	4,950	–	–	0.09%	70
2016 Q4	$219K	Sell	4,950 -150	-3%	-$6.64K	0.08%	70
2016 Q3	$243K	Hold	5,100	–	–	0.08%	69
2016 Q2	$231K	Hold	5,100	–	–	0.08%	69
2016 Q1	$210K	Buy	+5,100	New	+$210K	0.07%	74
2015 Q3	–	Sell	-5,100	Closed	-$357K	–	79
2015 Q2	$357K	Sell	5,100 -200	-4%	-$14K	0.11%	73
2015 Q1	$363K	Hold	5,300	–	–	0.11%	77
2014 Q4	$388K	Hold	5,300	–	–	0.12%	65
2014 Q3	$380K	Hold	5,300	–	–	0.11%	65
2014 Q2	$383K	Sell	5,300 -100	-2%	-$7.23K	0.11%	64
2014 Q1	$397K	Hold	5,400	–	–	0.12%	66
2013 Q4	$376K	Hold	5,400	–	–	0.12%	65
2013 Q3	$355K	Hold	5,400	–	–	0.12%	69
2013 Q2	$374K	Buy	+5,400	New	+$374K	0.13%	67