P.J. Schmidt Investment Management (PJS)’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 Q1	–	Sell	-2,670	Closed	-$228K	–	170
2021 Q4	$228K	Buy	+2,670	New	+$215K	0.05%	165
2021 Q2	–	Sell	-3,095	Closed	-$264K	–	176
2021 Q1	$264K	Hold	3,095	–	–	0.06%	149
2020 Q4	$238K	Hold	3,095	–	–	0.05%	146
2020 Q3	$250K	Hold	3,095	–	–	0.06%	132
2020 Q2	$266K	Sell	3,095 -100	-3%	-$8.71K	0.08%	106
2020 Q1	$259K	Hold	3,195	–	–	0.09%	107
2019 Q4	$267K	Buy	3,195 +100	+3%	+$8.27K	0.07%	121
2019 Q3	$271K	Buy	3,095 +125	+4%	+$10.7K	0.08%	122
2019 Q2	$243K	Hold	2,970	–	–	0.07%	126
2019 Q1	$241K	Buy	+2,970	New	+$216K	0.07%	124
2015 Q3	–	Sell	-6,852	Closed	-$260K	–	140
2015 Q2	$260K	Hold	6,852	–	–	0.1%	131
2015 Q1	$255K	Hold	6,852	–	–	0.1%	132
2014 Q4	$273K	Sell	6,852 -424	-6%	-$16.5K	0.11%	134
2014 Q3	$284K	Hold	7,276	–	–	0.12%	124
2014 Q2	$286K	Sell	7,276 -5,329	-42%	-$213K	0.11%	132
2014 Q1	$504K	Sell	12,605 -2,357	-16%	-$88.1K	0.2%	107
2013 Q4	$565K	Buy	14,962 +138	+0.9%	+$5K	0.24%	92
2013 Q3	$529K	Buy	14,824 +6,757	+84%	+$262K	0.24%	86
2013 Q2	$304K	Buy	+8,067	New	+$309K	0.15%	92