New Capital Management’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$32K	Hold	387	–	–	0.03%	81
2020 Q4	$31K	Hold	387	–	–	0.02%	83
2020 Q3	$31K	Hold	387	–	–	0.03%	74
2020 Q2	$33K	Hold	387	–	–	0.04%	69
2020 Q1	$31K	Hold	387	–	–	0.06%	61
2019 Q4	$32K	Hold	387	–	–	0.05%	76
2019 Q3	$34K	Buy	387 +1	+0.3%	+$88	0.03%	71
2019 Q2	$32K	Hold	386	–	–	0.06%	74
2019 Q1	$31K	Buy	386 +1	+0.3%	+$80	0.09%	72
2018 Q4	$25K	Hold	385	–	–	0.05%	76
2018 Q3	$30K	Hold	385	–	–	0.05%	78
2018 Q2	$28K	Buy	385 +1	+0.3%	+$73	0.05%	82
2018 Q1	$25K	Hold	384	–	–	0.06%	90
2017 Q4	$25K	Hold	384	–	–	0.03%	98
2017 Q3	$24K	Buy	384 +1	+0.3%	+$63	0.04%	98
2017 Q2	$20K	Hold	383	–	–	0.04%	108
2017 Q1	$20K	Hold	383	–	–	0.04%	107
2016 Q4	$17K	Buy	+383	New	+$17K	0.02%	105