Bank of Montreal’s Baxter International BAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.6M Sell
780,332
-75,556
-9% -$2.29M 0.01% 622
2025
Q1
$29.3M Sell
855,888
-105,070
-11% -$3.6M 0.01% 537
2024
Q4
$28M Sell
960,958
-106,017
-10% -$3.09M 0.01% 576
2024
Q3
$41.5M Buy
1,066,975
+58,568
+6% +$2.28M 0.02% 504
2024
Q2
$34.3M Buy
1,008,407
+95,784
+10% +$3.26M 0.01% 553
2024
Q1
$39M Sell
912,623
-95,436
-9% -$4.08M 0.01% 491
2023
Q4
$39.2M Sell
1,008,059
-29,404
-3% -$1.14M 0.01% 502
2023
Q3
$43.8M Sell
1,037,463
-121,516
-10% -$5.13M 0.02% 419
2023
Q2
$52.9M Buy
1,158,979
+239,254
+26% +$10.9M 0.02% 358
2023
Q1
$37.3M Sell
919,725
-416,580
-31% -$16.9M 0.01% 432
2022
Q4
$68.9M Sell
1,336,305
-573,260
-30% -$29.6M 0.03% 285
2022
Q3
$115K Buy
1,909,565
+398,229
+26% +$24K 0.05% 188
2022
Q2
$111K Buy
1,511,336
+177,861
+13% +$13K 0.05% 195
2022
Q1
$106M Sell
1,333,475
-129,568
-9% -$10.3M 0.05% 225
2021
Q4
$127M Sell
1,463,043
-1,020,461
-41% -$88.3M 0.07% 219
2021
Q3
$203M Buy
2,483,504
+486,715
+24% +$39.9M 0.09% 176
2021
Q2
$163M Buy
1,996,789
+360,925
+22% +$29.6M 0.08% 199
2021
Q1
$137M Buy
1,635,864
+41,530
+3% +$3.49M 0.09% 176
2020
Q4
$131M Sell
1,594,334
-286,457
-15% -$23.6M 0.09% 173
2020
Q3
$151M Buy
1,880,791
+14,903
+0.8% +$1.2M 0.13% 136
2020
Q2
$160M Sell
1,865,888
-105,965
-5% -$9.08M 0.15% 120
2020
Q1
$162M Sell
1,971,853
-324,492
-14% -$26.7M 0.19% 102
2019
Q4
$192M Buy
2,296,345
+656,106
+40% +$54.9M 0.14% 125
2019
Q3
$143M Buy
1,640,239
+1,076,610
+191% +$94.2M 0.12% 143
2019
Q2
$46.2M Buy
563,629
+18,032
+3% +$1.48M 0.04% 373
2019
Q1
$44.4M Buy
545,597
+5,755
+1% +$468K 0.04% 366
2018
Q4
$35.5M Sell
539,842
-162,503
-23% -$10.7M 0.03% 391
2018
Q3
$54.1M Buy
702,345
+102,860
+17% +$7.93M 0.04% 338
2018
Q2
$44.3M Sell
599,485
-107,883
-15% -$7.97M 0.04% 366
2018
Q1
$46M Sell
707,368
-881,357
-55% -$57.3M 0.04% 371
2017
Q4
$103M Sell
1,588,725
-266,904
-14% -$17.3M 0.09% 205
2017
Q3
$116M Buy
1,855,629
+200,197
+12% +$12.6M 0.11% 178
2017
Q2
$100M Buy
1,655,432
+1,089,767
+193% +$66M 0.1% 199
2017
Q1
$29.3M Buy
565,665
+32,915
+6% +$1.71M 0.03% 445
2016
Q4
$23.6M Sell
532,750
-755,601
-59% -$33.5M 0.02% 471
2016
Q3
$61.3M Buy
1,288,351
+697,438
+118% +$33.2M 0.07% 232
2016
Q2
$26.7M Buy
590,913
+42,491
+8% +$1.92M 0.03% 432
2016
Q1
$22.5M Sell
548,422
-34,846
-6% -$1.43M 0.02% 435
2015
Q4
$22.3M Buy
583,268
+53,571
+10% +$2.04M 0.03% 428
2015
Q3
$17.4M Sell
529,697
-948,632
-64% -$31.2M 0.02% 482
2015
Q2
$56.2M Buy
1,478,329
+33,884
+2% +$1.29M 0.07% 245
2015
Q1
$53.7M Sell
1,444,445
-102,083
-7% -$3.8M 0.06% 259
2014
Q4
$61.6M Sell
1,546,528
-107,627
-7% -$4.28M 0.07% 228
2014
Q3
$64.5M Buy
1,654,155
+14,647
+0.9% +$571K 0.07% 233
2014
Q2
$64.4M Buy
1,639,508
+330,253
+25% +$13M 0.07% 221
2014
Q1
$52.3M Buy
1,309,255
+194,866
+17% +$7.79M 0.07% 214
2013
Q4
$42.1M Buy
1,114,389
+29,650
+3% +$1.12M 0.06% 241
2013
Q3
$38.7M Buy
1,084,739
+294,880
+37% +$10.5M 0.06% 235
2013
Q2
$29.7M Buy
+789,859
New +$29.7M 0.05% 246