Washington Trust Bank’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 Q4	–	Sell	-3,726	Closed	-$201K	–	224
2022 Q3	$201K	Hold	3,726	–	–	0.03%	202
2022 Q2	$239K	Sell	3,726 -37	-1%	-$2.69K	0.03%	193
2022 Q1	$292K	Hold	3,763	–	–	0.03%	182
2021 Q4	$323K	Buy	3,763 +576	+18%	+$46.4K	0.03%	174
2021 Q3	$256K	Buy	+3,187	New	+$252K	0.03%	163
2019 Q2	–	Sell	-4	Closed	–	–	227
2019 Q1	$0	Hold	4	–	–	﹤0.01%	582
2018 Q4	$0	Sell	4 -39	-91%	-$2.62K	﹤0.01%	608
2018 Q3	$3K	Buy	43 +35	+438%	+$2.6K	﹤0.01%	602
2018 Q2	$1K	Sell	8 -450	-98%	-$31.7K	﹤0.01%	615
2018 Q1	$30K	Sell	458 -85	-16%	-$5.75K	﹤0.01%	474
2017 Q4	$35K	Buy	543 +85	+19%	+$5.46K	0.01%	468
2017 Q3	$29K	Buy	458 +229	+100%	+$14.1K	﹤0.01%	475
2017 Q2	$14K	Hold	229	–	–	﹤0.01%	517
2017 Q1	$12K	Sell	229 -40	-15%	-$1.97K	﹤0.01%	557
2016 Q4	$12K	Sell	269 -16	-6%	-$740	﹤0.01%	542
2016 Q3	$14K	Buy	285 +56	+24%	+$2.64K	﹤0.01%	523
2016 Q2	$10K	Hold	229	–	–	﹤0.01%	561
2016 Q1	$9K	Sell	229 -800	-78%	-$30.5K	﹤0.01%	588
2015 Q4	$39K	Hold	1,029	–	–	0.01%	427
2015 Q3	$34K	Sell	1,029 -865	-46%	-$32.7K	0.01%	452
2015 Q2	$72K	Sell	1,894 -129	-6%	-$4.82K	0.02%	356
2015 Q1	$75K	Sell	2,023 -5,312	-72%	-$201K	0.02%	374
2014 Q4	$292K	Hold	7,335	–	–	0.08%	174
2014 Q3	$286K	Sell	7,335 -454	-6%	-$18.4K	0.09%	167
2014 Q2	$306K	Buy	7,789 +500	+7%	+$20K	0.06%	178
2014 Q1	$291K	Buy	+7,289	New	+$272K	0.06%	175