Canada Life’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
610,172
+100,812
| +20% | +$3.06M | 0.03% | 438 |
|
|
2025
Q1 | $17.5M | Buy |
509,360
+27,479
| +6% | +$942K | 0.03% | 442 |
|
|
2024
Q4 | $14M | Buy |
481,881
+48,388
| +11% | +$1.41M | 0.02% | 489 |
|
|
2024
Q3 | $16.5M | Sell |
433,493
-2,341
| -0.5% | -$89K | 0.03% | 462 |
|
|
2024
Q2 | $14.6M | Buy |
435,834
+49,489
| +13% | +$1.66M | 0.03% | 471 |
|
|
2024
Q1 | $16.5M | Buy |
386,345
+2,719
| +0.7% | +$116K | 0.03% | 442 |
|
|
2023
Q4 | $14.8M | Sell |
383,626
-15,918
| -4% | -$612K | 0.03% | 457 |
|
|
2023
Q3 | $15.1M | Sell |
399,544
-8,014
| -2% | -$303K | 0.04% | 434 |
|
|
2023
Q2 | $18.7M | Sell |
407,558
-9,173
| -2% | -$420K | 0.04% | 381 |
|
|
2023
Q1 | $16.9M | Sell |
416,731
-6,140
| -1% | -$249K | 0.04% | 413 |
|
|
2022
Q4 | $21.7M | Sell |
422,871
-10,760
| -2% | -$551K | 0.06% | 334 |
|
|
2022
Q3 | $23.4M | Buy |
433,631
+456
| +0.1% | +$24.6K | 0.07% | 291 |
|
|
2022
Q2 | $27.8M | Sell |
433,175
-42,982
| -9% | -$2.76M | 0.07% | 268 |
|
|
2022
Q1 | $39M | Sell |
476,157
-10,465
| -2% | -$857K | 0.08% | 252 |
|
|
2021
Q4 | $41.7M | Sell |
486,622
-6,425
| -1% | -$550K | 0.09% | 236 |
|
|
2021
Q3 | $39.9M | Sell |
493,047
-9,548
| -2% | -$773K | 0.09% | 234 |
|
|
2021
Q2 | $40.4M | Sell |
502,595
-7,242
| -1% | -$583K | 0.09% | 234 |
|
|
2021
Q1 | $42.7M | Sell |
509,837
-19,147
| -4% | -$1.61M | 0.1% | 206 |
|
|
2020
Q4 | $42.4M | Buy |
528,984
+3,303
| +0.6% | +$264K | 0.08% | 254 |
|
|
2020
Q3 | $42.3M | Sell |
525,681
-9,819
| -2% | -$790K | 0.09% | 218 |
|
|
2020
Q2 | $45.9M | Buy |
535,500
+2,715
| +0.5% | +$233K | 0.11% | 204 |
|
|
2020
Q1 | $43.5M | Sell |
532,785
-3,834
| -0.7% | -$313K | 0.12% | 188 |
|
|
2019
Q4 | $44.5M | Sell |
536,619
-201,469
| -27% | -$16.7M | 0.1% | 227 |
|
|
2019
Q3 | $64.6M | Buy |
738,088
+16,565
| +2% | +$1.45M | 0.15% | 148 |
|
|
2019
Q2 | $59M | Buy |
+721,523
| New | +$59M | 0.13% | 159 |
|
|
2019
Q1 | – | Sell |
-386,667
| Closed | -$24.3M | – | 2646 |
|
|
2018
Q4 | $24.3M | Sell |
386,667
-15,550
| -4% | -$977K | 0.07% | 270 |
|
|
2018
Q3 | $31M | Sell |
402,217
-42,642
| -10% | -$3.29M | 0.07% | 259 |
|
|
2018
Q2 | $32.9M | Sell |
444,859
-505,103
| -53% | -$37.3M | 0.08% | 260 |
|
|
2018
Q1 | $61.9M | Buy |
949,962
+57,863
| +6% | +$3.77M | 0.15% | 158 |
|
|
2017
Q4 | $57.5M | Buy |
892,099
+70,029
| +9% | +$4.52M | 0.14% | 168 |
|
|
2017
Q3 | $51.2M | Sell |
822,070
-24,254
| -3% | -$1.51M | 0.13% | 178 |
|
|
2017
Q2 | $51.2M | Buy |
846,324
+274,121
| +48% | +$16.6M | 0.14% | 164 |
|
|
2017
Q1 | $29.6M | Buy |
572,203
+4,885
| +0.9% | +$253K | 0.08% | 251 |
|
|
2016
Q4 | $25.2M | Sell |
567,318
-12,171
| -2% | -$542K | 0.07% | 269 |
|
|
2016
Q3 | $27.5M | Sell |
579,489
-9,381
| -2% | -$446K | 0.08% | 253 |
|
|
2016
Q2 | $26.6M | Buy |
588,870
+86,831
| +17% | +$3.92M | 0.08% | 253 |
|
|
2016
Q1 | $20.6M | Sell |
502,039
-167,115
| -25% | -$6.86M | 0.07% | 260 |
|
|
2015
Q4 | $25.5M | Buy |
669,154
+2,145
| +0.3% | +$81.9K | 0.1% | 223 |
|
|
2015
Q3 | $21.9M | Sell |
667,009
-199,529
| -23% | -$6.55M | 0.09% | 240 |
|
|
2015
Q2 | $60.5M | Sell |
866,538
-212,299
| -20% | -$14.8M | 0.21% | 108 |
|
|
2015
Q1 | $73.7M | Buy |
1,078,837
+255,355
| +31% | +$17.5M | 0.25% | 92 |
|
|
2014
Q4 | $60.3M | Buy |
823,482
+80,350
| +11% | +$5.89M | 0.2% | 115 |
|
|
2014
Q3 | $53.4M | Buy |
743,132
+39,205
| +6% | +$2.82M | 0.18% | 128 |
|
|
2014
Q2 | $50.8M | Buy |
703,927
+72,504
| +11% | +$5.23M | 0.17% | 140 |
|
|
2014
Q1 | $46.3M | Buy |
631,423
+91,041
| +17% | +$6.67M | 0.16% | 147 |
|
|
2013
Q4 | $37.7M | Buy |
540,382
+141,270
| +35% | +$9.86M | 0.13% | 165 |
|
|
2013
Q3 | $26.2M | Buy |
399,112
+396,911
| +18,033% | +$26M | 0.1% | 198 |
|
|
2013
Q2 | $152K | Buy |
+2,201
| New | +$152K | ﹤0.01% | 596 |
|