Sawyer & Company’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-260	Closed	-$11K	–	170
2023 Q1	$11K	Sell	260 -750	-74%	-$31.7K	0.01%	155
2022 Q4	$51K	Hold	1,010	–	–	0.03%	131
2022 Q3	$54K	Hold	1,010	–	–	0.03%	127
2022 Q2	$65K	Hold	1,010	–	–	0.03%	123
2022 Q1	$78K	Sell	1,010 -75	-7%	-$5.79K	0.04%	122
2021 Q4	$93K	Hold	1,085	–	–	0.04%	120
2021 Q3	$87K	Hold	1,085	–	–	0.04%	116
2021 Q2	$87K	Sell	1,085 -60	-5%	-$4.81K	0.04%	117
2021 Q1	$97K	Hold	1,145	–	–	0.05%	111
2020 Q4	$92K	Hold	1,145	–	–	0.05%	111
2020 Q3	$92K	Hold	1,145	–	–	0.05%	112
2020 Q2	$99K	Sell	1,145 -3,135	-73%	-$271K	0.06%	113
2020 Q1	$347K	Sell	4,280 -220	-5%	-$17.8K	0.28%	78
2019 Q4	$376K	Hold	4,500	–	–	0.24%	83
2019 Q3	$394K	Sell	4,500 -550	-11%	-$48.2K	0.28%	78
2019 Q2	$414K	Hold	5,050	–	–	0.28%	82
2019 Q1	$411K	Hold	5,050	–	–	0.27%	80
2018 Q4	$332K	Hold	5,050	–	–	0.24%	86
2018 Q3	$389K	Sell	5,050 -10	-0.2%	-$770	0.24%	86
2018 Q2	$374K	Hold	5,060	–	–	0.24%	85
2018 Q1	$329K	Hold	5,060	–	–	0.22%	89
2017 Q4	$327K	Buy	+5,060	New	+$327K	0.21%	91