Guardian Capital Advisors (Canada)’s Baxter International BAX Stock Holding History

Guardian Capital Advisors (Canada)’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$839K	Sell	22,735 -68,155	-75%	-$2.5M	0.08%	113
2024 Q2	$3.11M	Sell	90,890 -2,295	-2%	-$84.6K	0.33%	73
2024 Q1	$3.68M	Sell	93,185 -6,280	-6%	-$255K	0.4%	68
2023 Q4	$4.05M	Sell	99,465 -1,255	-1%	-$44.4K	0.42%	62
2023 Q3	$3.3M	Buy	100,720 +1,085	+1%	+$46.2K	0.37%	69
2023 Q2	$4.62M	Buy	99,635 +8,355	+9%	+$364K	0.53%	57
2023 Q1	$3.89M	Buy	91,280 +2,130	+2%	+$90.3K	0.45%	64
2022 Q4	$4.02M	Sell	89,150 -978	-1%	-$52.5K	0.46%	61
2022 Q3	$4.96M	Sell	90,128 -5,219	-5%	-$314K	0.62%	45
2022 Q2	$6.05M	Buy	95,347 +820	+0.9%	+$59.5K	0.69%	44
2022 Q1	$7.38M	Buy	94,527 +855	+0.9%	+$71.6K	0.72%	40
2021 Q4	$8.1M	Buy	93,672 +1,075	+1%	+$86.5K	0.78%	41
2021 Q3	$7.45M	Buy	92,597 +1,315	+1%	+$104K	0.77%	42
2021 Q2	$7.46M	Buy	91,282 +2,910	+3%	+$244K	0.76%	40
2021 Q1	$7.48M	Buy	88,372 +4,315	+5%	+$343K	0.85%	40
2020 Q4	$6.83M	Buy	84,057 +2,695	+3%	+$213K	0.92%	37
2020 Q3	$6.51M	Buy	81,362 +1,700	+2%	+$143K	1%	34
2020 Q2	$4.88M	Buy	79,662 +1,295	+2%	+$113K	0.94%	35
2020 Q1	$4.33M	Sell	78,367 -20	-0%	-$1.73K	1.04%	31
2019 Q4	$6.99M	Buy	78,387 +5,269	+7%	+$436K	0.88%	36
2019 Q3	$6.16M	Buy	73,118 +1,865	+3%	+$159K	0.82%	37
2019 Q2	$5.85M	Buy	71,253 +150	+0.2%	+$11.6K	0.77%	41
2019 Q1	$5.29M	Buy	71,103 +190	+0.3%	+$13.8K	0.71%	42
2018 Q4	$4.69M	Sell	70,913 -1,955	-3%	-$131K	0.68%	45
2018 Q3	$5.32M	Sell	72,868 -12,170	-14%	-$903K	0.73%	41
2018 Q2	$6.29M	Sell	85,038 -3,325	-4%	-$234K	0.85%	39
2018 Q1	$5.81M	Sell	88,363 -1,035	-1%	-$70K	0.82%	39
2017 Q4	$6.26M	Sell	89,398 -1,332	-1%	-$85.5K	0.82%	38
2017 Q3	$5.77M	Buy	90,730 +325	+0.4%	+$20.1K	0.79%	41
2017 Q2	$5.54M	Sell	90,405 -1,739	-2%	-$98.8K	0.8%	39
2017 Q1	$4.84M	Sell	92,144 -5,005	-5%	-$246K	0.69%	44
2016 Q4	$4.38M	Sell	97,149 -4,880	-5%	-$226K	0.63%	47
2016 Q3	$4.92M	Buy	102,029 +905	+0.9%	+$42.7K	0.88%	39
2016 Q2	$4.62M	Buy	101,124 +1,140	+1%	+$50K	0.86%	39
2016 Q1	$4.2M	Buy	99,984 +3,470	+4%	+$132K	0.78%	43
2015 Q4	$3.65M	Buy	96,514 +4,270	+5%	+$156K	0.76%	48
2015 Q3	$2.99M	Sell	92,244 -50,358	-35%	-$1.91M	0.62%	56
2015 Q2	$2.97M	Buy	142,602 +11,451	+9%	+$428K	0.56%	63
2015 Q1	$6.06M	Buy	131,151 +5,449	+4%	+$207K	0.91%	38
2014 Q4	$5.83M	Buy	125,702 +6,536	+5%	+$255K	0.95%	37
2014 Q3	$5.3M	Buy	119,166 +19,358	+19%	+$786K	0.88%	38
2014 Q2	$4.05M	Buy	99,808 +4,704	+5%	+$188K	0.71%	49
2014 Q1	$3.77M	Buy	+95,104	New	+$3.56M	0.72%	52