Bank of Nova Scotia’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 | $1.62M | Sell |
53,653
-592
| -1% | -$17.9K | ﹤0.01% | 703 |
|
|
2025
Q1 | $1.86M | Sell |
54,245
-17,070
| -24% | -$584K | ﹤0.01% | 631 |
|
|
2024
Q4 | $2.08M | Buy |
71,315
+6,055
| +9% | +$177K | ﹤0.01% | 675 |
|
|
2024
Q3 | $2.48M | Sell |
65,260
-73,729
| -53% | -$2.8M | 0.01% | 607 |
|
|
2024
Q2 | $4.65M | Sell |
138,989
-10,331
| -7% | -$346K | 0.01% | 475 |
|
|
2024
Q1 | $6.38M | Buy |
149,320
+86,083
| +136% | +$3.68M | 0.01% | 462 |
|
|
2023
Q4 | $2.44M | Buy |
63,237
+16,299
| +35% | +$630K | ﹤0.01% | 616 |
|
|
2023
Q3 | $1.77M | Buy |
46,938
+5,877
| +14% | +$222K | ﹤0.01% | 602 |
|
|
2023
Q2 | $1.87M | Buy |
41,061
+6,302
| +18% | +$287K | ﹤0.01% | 541 |
|
|
2023
Q1 | $1.41M | Sell |
34,759
-58,861
| -63% | -$2.39M | ﹤0.01% | 629 |
|
|
2022
Q4 | $4.77M | Buy |
93,620
+37,880
| +68% | +$1.93M | 0.01% | 485 |
|
|
2022
Q3 | $3M | Sell |
55,740
-96,106
| -63% | -$5.18M | 0.01% | 541 |
|
|
2022
Q2 | $9.75M | Sell |
151,846
-168,540
| -53% | -$10.8M | 0.02% | 374 |
|
|
2022
Q1 | $24.8M | Sell |
320,386
-376,953
| -54% | -$29.2M | 0.04% | 309 |
|
|
2021
Q4 | $59.9M | Sell |
697,339
-380,659
| -35% | -$32.7M | 0.08% | 201 |
|
|
2021
Q3 | $86.7M | Buy |
1,077,998
+326,716
| +43% | +$26.3M | 0.15% | 133 |
|
|
2021
Q2 | $60.5M | Sell |
751,282
-13,942
| -2% | -$1.12M | 0.11% | 165 |
|
|
2021
Q1 | $64.5M | Buy |
765,224
+317,055
| +71% | +$26.7M | 0.13% | 147 |
|
|
2020
Q4 | $36M | Sell |
448,169
-43,221
| -9% | -$3.47M | 0.08% | 211 |
|
|
2020
Q3 | $39.5M | Buy |
+491,390
| New | +$39.5M | 0.11% | 165 |
|
|
2020
Q2 | – | Sell |
-1,506,664
| Closed | -$122M | – | 935 |
|
|
2020
Q1 | $122M | Buy |
1,506,664
+1,398,433
| +1,292% | +$114M | 0.42% | 57 |
|
|
2019
Q4 | $9.05M | Sell |
108,231
-55,136
| -34% | -$4.61M | 0.02% | 397 |
|
|
2019
Q3 | $14.3M | Buy |
163,367
+10,662
| +7% | +$933K | 0.04% | 313 |
|
|
2019
Q2 | $12.5M | Sell |
152,705
-2,605
| -2% | -$213K | 0.05% | 271 |
|
|
2019
Q1 | $12.6M | Buy |
155,310
+49,292
| +46% | +$4.01M | 0.05% | 282 |
|
|
2018
Q4 | $6.98M | Sell |
106,018
-89,070
| -46% | -$5.86M | 0.03% | 325 |
|
|
2018
Q3 | $15M | Sell |
195,088
-4,940
| -2% | -$381K | 0.07% | 234 |
|
|
2018
Q2 | $14.8M | Sell |
200,028
-14,022
| -7% | -$1.04M | 0.08% | 194 |
|
|
2018
Q1 | $13.9M | Sell |
214,050
-465,274
| -68% | -$30.3M | 0.07% | 234 |
|
|
2017
Q4 | $43.9M | Buy |
679,324
+404,451
| +147% | +$26.1M | 0.2% | 115 |
|
|
2017
Q3 | $17.2M | Sell |
274,873
-30,629
| -10% | -$1.92M | 0.1% | 184 |
|
|
2017
Q2 | $18.5M | Sell |
305,502
-362,572
| -54% | -$21.9M | 0.1% | 184 |
|
|
2017
Q1 | $34.6M | Buy |
668,074
+318,343
| +91% | +$16.5M | 0.15% | 126 |
|
|
2016
Q4 | $15.5M | Sell |
349,731
-491,638
| -58% | -$21.8M | 0.08% | 153 |
|
|
2016
Q3 | $40.1M | Sell |
841,369
-226,110
| -21% | -$10.8M | 0.23% | 53 |
|
|
2016
Q2 | $48.3M | Buy |
1,067,479
+1,057,242
| +10,328% | +$47.8M | 0.28% | 43 |
|
|
2016
Q1 | $421K | Buy |
10,237
+140
| +1% | +$5.76K | ﹤0.01% | 473 |
|
|
2015
Q4 | $385K | Buy |
10,097
+40
| +0.4% | +$1.53K | ﹤0.01% | 516 |
|
|
2015
Q3 | $330K | Sell |
10,057
-628,111
| -98% | -$20.6M | ﹤0.01% | 481 |
|
|
2015
Q2 | $24.2M | Buy |
638,168
+7,926
| +1% | +$301K | 0.12% | 97 |
|
|
2015
Q1 | $23.5M | Buy |
630,242
+368
| +0.1% | +$13.7K | 0.11% | 94 |
|
|
2014
Q4 | $25.1M | Buy |
629,874
+52,100
| +9% | +$2.07M | 0.1% | 101 |
|
|
2014
Q3 | $22.5M | Buy |
577,774
+834
| +0.1% | +$32.5K | 0.09% | 105 |
|
|
2014
Q2 | $22.7M | Buy |
576,940
+547
| +0.1% | +$21.5K | 0.09% | 106 |
|
|
2014
Q1 | $23M | Buy |
576,393
+74,466
| +15% | +$2.98M | 0.1% | 120 |
|
|
2013
Q4 | $19M | Buy |
501,927
+488,687
| +3,691% | +$18.5M | 0.08% | 122 |
|
|
2013
Q3 | $472K | Sell |
13,240
-917
| -6% | -$32.7K | ﹤0.01% | 351 |
|
|
2013
Q2 | $532K | Buy |
+14,157
| New | +$532K | ﹤0.01% | 305 |
|