Park Avenue Securities’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 Q1	$478K	Buy	28,471 +4,199	+17%	+$81.3K	﹤0.01%	1123
2025 Q4	$464K	Sell	24,272 -693	-3%	-$13.9K	﹤0.01%	1122
2025 Q3	$568K	Buy	24,965 +2,567	+11%	+$65.1K	﹤0.01%	1120
2025 Q2	$678K	Buy	22,398 +3,424	+18%	+$104K	0.01%	930
2025 Q1	$649K	Buy	18,974 +5,245	+38%	+$171K	0.01%	761
2024 Q4	$400K	Sell	13,729 -5,710	-29%	-$192K	﹤0.01%	1169
2024 Q3	$738K	Buy	19,439 +2,687	+16%	+$98.7K	0.01%	799
2024 Q2	$560K	Buy	16,752 +2,256	+16%	+$83.2K	0.01%	919
2024 Q1	$620K	Buy	14,496 +2,748	+23%	+$112K	0.01%	863
2023 Q4	$454K	Buy	11,748 +891	+8%	+$31.5K	0.01%	952
2023 Q3	$410K	Buy	+10,857	New	+$462K	0.01%	920
2020 Q1	–	Sell	-5,246	Closed	-$439K	–	322
2019 Q4	$439K	Sell	5,246 -320	-6%	-$26.5K	0.02%	333
2019 Q3	$487K	Sell	5,566 -273	-5%	-$23.3K	0.02%	253
2019 Q2	$478K	Buy	5,839 +429	+8%	+$33.3K	0.05%	130
2019 Q1	$442K	Buy	+5,410	New	+$394K	0.02%	239
2017 Q3	–	Sell	-5,603	Closed	-$330K	–	128
2017 Q2	$330K	Buy	+5,603	New	+$318K	0.04%	123