Umpqua Bank’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,538	Closed	-$666K	–	156
2024 Q3	$666K	Buy	17,538 +1,028	+6%	+$39K	0.24%	89
2024 Q2	$552K	Buy	16,510 +790	+5%	+$26.4K	0.21%	97
2024 Q1	$672K	Buy	+15,720	New	+$672K	0.28%	84