TCV Trust & Wealth 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 Q1	–	Sell	-2,501	Closed	-$214K	–	206
2021 Q4	$214K	Hold	2,501	–	–	0.02%	197
2021 Q3	$201K	Sell	2,501 -225	-8%	-$17.8K	0.02%	191
2021 Q2	$223K	Hold	2,726	–	–	0.02%	176
2021 Q1	$230K	Hold	2,726	–	–	0.03%	171
2020 Q4	$218K	Hold	2,726	–	–	0.03%	174
2020 Q3	$220K	Hold	2,726	–	–	0.03%	169
2020 Q2	$235K	Sell	2,726 -214	-7%	-$18.6K	0.03%	164
2020 Q1	$239K	Sell	2,940 -800	-21%	-$69K	0.04%	151
2019 Q4	$313K	Hold	3,740	–	–	0.04%	159
2019 Q3	$327K	Hold	3,740	–	–	0.04%	154
2019 Q2	$307K	Hold	3,740	–	–	0.04%	165
2019 Q1	$304K	Hold	3,740	–	–	0.04%	168
2018 Q4	$246K	Hold	3,740	–	–	0.04%	180
2018 Q3	$288K	Hold	3,740	–	–	0.04%	179
2018 Q2	$276K	Buy	+3,740	New	+$264K	0.04%	178
2013 Q3	–	Sell	-5,552	Closed	-$208K	–	159
2013 Q2	$208K	Buy	+5,552	New	+$213K	0.04%	148