Guardian Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,375
| Closed | -$2.11M | – | 131 |
|
|
2024
Q1 | $2.11M | Buy |
49,375
+5,951
| +14% | +$254K | 0.07% | 101 |
|
|
2023
Q4 | $1.68M | Buy |
43,424
+7,385
| +20% | +$286K | 0.06% | 107 |
|
|
2023
Q3 | $1.36M | Sell |
36,039
-10,822
| -23% | -$408K | 0.05% | 109 |
|
|
2023
Q2 | $2.13M | Buy |
46,861
+12,902
| +38% | +$588K | 0.07% | 101 |
|
|
2023
Q1 | $1.38M | Buy |
33,959
+3,473
| +11% | +$141K | 0.04% | 118 |
|
|
2022
Q4 | $1.55M | Buy |
30,486
+7,200
| +31% | +$367K | 0.05% | 109 |
|
|
2022
Q3 | $1.25M | Sell |
23,286
-7,540
| -24% | -$406K | 0.04% | 115 |
|
|
2022
Q2 | $1.98M | Hold |
30,826
| – | – | 0.06% | 102 |
|
|
2022
Q1 | $2.39M | Hold |
30,826
| – | – | 0.05% | 104 |
|
|
2021
Q4 | $2.65M | Hold |
30,826
| – | – | 0.05% | 103 |
|
|
2021
Q3 | $2.48M | Buy |
30,826
+7,700
| +33% | +$619K | 0.05% | 104 |
|
|
2021
Q2 | $1.86M | Buy |
23,126
+1,200
| +5% | +$96.6K | 0.04% | 118 |
|
|
2021
Q1 | $1.85M | Buy |
21,926
+6,000
| +38% | +$506K | 0.03% | 116 |
|
|
2020
Q4 | $1.28M | Hold |
15,926
| – | – | 0.03% | 120 |
|
|
2020
Q3 | $1.28M | Hold |
15,926
| – | – | 0.03% | 111 |
|
|
2020
Q2 | $1.37M | Sell |
15,926
-1,000
| -6% | -$86.1K | 0.04% | 95 |
|
|
2020
Q1 | $1.37M | Hold |
16,926
| – | – | 0.04% | 88 |
|
|
2019
Q4 | $1.42M | Buy |
16,926
+700
| +4% | +$58.5K | 0.03% | 98 |
|
|
2019
Q3 | $1.42M | Sell |
16,226
-400
| -2% | -$35K | 0.03% | 98 |
|
|
2019
Q2 | $1.36M | Buy |
16,626
+100
| +0.6% | +$8.19K | 0.03% | 97 |
|
|
2019
Q1 | $1.34M | Buy |
16,526
+3,715
| +29% | +$302K | 0.02% | 106 |
|
|
2018
Q4 | $843K | Sell |
12,811
-4,088
| -24% | -$269K | 0.02% | 110 |
|
|
2018
Q3 | $1.3M | Buy |
16,899
+802
| +5% | +$61.8K | 0.02% | 112 |
|
|
2018
Q2 | $1.19M | Buy |
16,097
+1,183
| +8% | +$87.4K | 0.02% | 118 |
|
|
2018
Q1 | $970K | Sell |
14,914
-2,588
| -15% | -$168K | 0.02% | 129 |
|
|
2017
Q4 | $1.13M | Buy |
17,502
+2,992
| +21% | +$193K | 0.02% | 120 |
|
|
2017
Q3 | $911K | Buy |
14,510
+796
| +6% | +$50K | 0.01% | 143 |
|
|
2017
Q2 | $830K | Sell |
13,714
-1,743
| -11% | -$105K | 0.01% | 151 |
|
|
2017
Q1 | $802K | Buy |
15,457
+827
| +6% | +$42.9K | 0.01% | 152 |
|
|
2016
Q4 | $649K | Buy |
14,630
+3,913
| +37% | +$174K | 0.01% | 157 |
|
|
2016
Q3 | $510K | Buy |
10,717
+2,941
| +38% | +$140K | 0.01% | 146 |
|
|
2016
Q2 | $352K | Buy |
+7,776
| New | +$352K | 0.01% | 159 |
|
|
2014
Q4 | – | Sell |
-5,705
| Closed | -$222K | – | 224 |
|
|
2014
Q3 | $222K | Buy |
+5,705
| New | +$222K | ﹤0.01% | 206 |
|
|
2014
Q2 | – | Sell |
-9,535
| Closed | -$381K | – | 200 |
|
|
2014
Q1 | $381K | Buy |
+9,535
| New | +$381K | 0.01% | 188 |
|
|
2013
Q4 | – | Sell |
-96,119
| Closed | -$3.43M | – | 187 |
|
|
2013
Q3 | $3.43M | Buy |
+96,119
| New | +$3.43M | 0.06% | 95 |
|