Penobscot Investment 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	-2,840	Closed	-$220K	–	226
2022 Q1	$220K	Hold	2,840	–	–	0.03%	230
2021 Q4	$244K	Hold	2,840	–	–	0.03%	225
2021 Q3	$228K	Sell	2,840 -160	-5%	-$12.6K	0.03%	223
2021 Q2	$242K	Sell	3,000 -1,750	-37%	-$147K	0.04%	218
2021 Q1	$401K	Sell	4,750 -255	-5%	-$20.2K	0.06%	170
2020 Q4	$402K	Hold	5,005	–	–	0.07%	157
2020 Q3	$403K	Sell	5,005 -950	-16%	-$79.9K	0.08%	150
2020 Q2	$513K	Sell	5,955 -75	-1%	-$6.53K	0.11%	137
2020 Q1	$490K	Hold	6,030	–	–	0.12%	130
2019 Q4	$504K	Buy	6,030 +790	+15%	+$65.4K	0.09%	141
2019 Q3	$458K	Buy	5,240 +650	+14%	+$55.5K	0.09%	140
2019 Q2	$376K	Sell	4,590 -100	-2%	-$7.76K	0.08%	150
2019 Q1	$381K	Sell	4,690 -100	-2%	-$7.28K	0.08%	148
2018 Q4	$315K	Hold	4,790	–	–	0.08%	153
2018 Q3	$369K	Buy	4,790 +800	+20%	+$59.3K	0.08%	160
2018 Q2	$295K	Hold	3,990	–	–	0.07%	174
2018 Q1	$260K	Hold	3,990	–	–	0.06%	182
2017 Q4	$258K	Sell	3,990 -140	-3%	-$8.99K	0.07%	174
2017 Q3	$259K	Hold	4,130	–	–	0.08%	165
2017 Q2	$250K	Hold	4,130	–	–	0.08%	166
2017 Q1	$214K	Buy	+4,130	New	+$203K	0.07%	173
2016 Q1	–	Sell	-10,830	Closed	-$413K	–	176
2015 Q4	$413K	Buy	10,830 +100	+0.9%	+$3.65K	0.13%	133
2015 Q3	$352K	Sell	10,730 -8,159	-43%	-$309K	0.12%	145
2015 Q2	$718K	Buy	18,889 +203	+1%	+$7.59K	0.22%	104
2015 Q1	$695K	Buy	18,686 +3,571	+24%	+$135K	0.22%	104
2014 Q4	$602K	Buy	15,115 +1,676	+12%	+$65.3K	0.19%	109
2014 Q3	$524K	Hold	13,439	–	–	0.17%	107
2014 Q2	$528K	Hold	13,439	–	–	0.18%	107
2014 Q1	$538K	Hold	13,439	–	–	0.19%	109
2013 Q4	$508K	Buy	13,439 +37	+0.3%	+$1.34K	0.18%	110
2013 Q3	$478K	Buy	13,402 +589	+5%	+$22.9K	0.19%	107
2013 Q2	$482K	Buy	+12,813	New	+$491K	0.2%	103