IIM
Intact Investment Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-142,830
| Closed | -$4.78M | – | 308 |
|
|
2024
Q2 | $4.78M | Buy |
142,830
+35,330
| +33% | +$1.18M | 0.18% | 123 |
|
|
2024
Q1 | $4.59M | Sell |
107,500
-3,900
| -4% | -$167K | 0.18% | 113 |
|
|
2023
Q4 | $4.31M | Buy |
111,400
+99,900
| +869% | +$3.86M | 0.17% | 114 |
|
|
2023
Q3 | $434K | Buy |
11,500
+1,400
| +14% | +$52.8K | 0.02% | 228 |
|
|
2023
Q2 | $460K | Buy |
+10,100
| New | +$460K | 0.02% | 232 |
|
|
2023
Q1 | – | Sell |
-2,900
| Closed | -$148K | – | 257 |
|
|
2022
Q4 | $148K | Sell |
2,900
-8,300
| -74% | -$423K | 0.01% | 253 |
|
|
2022
Q3 | $604K | Buy |
11,200
+400
| +4% | +$21.6K | 0.02% | 211 |
|
|
2022
Q2 | $694K | Buy |
10,800
+800
| +8% | +$51.4K | 0.02% | 207 |
|
|
2022
Q1 | $775K | Buy |
+10,000
| New | +$775K | 0.02% | 211 |
|
|
2021
Q2 | – | Sell |
-7,600
| Closed | -$641K | – | 234 |
|
|
2021
Q1 | $641K | Hold |
7,600
| – | – | 0.02% | 215 |
|
|
2020
Q4 | $610K | Hold |
7,600
| – | – | 0.02% | 222 |
|
|
2020
Q3 | $611K | Buy |
7,600
+1,600
| +27% | +$129K | 0.02% | 209 |
|
|
2020
Q2 | $516K | Sell |
6,000
-2,600
| -30% | -$224K | 0.02% | 217 |
|
|
2020
Q1 | $697K | Hold |
8,600
| – | – | 0.03% | 190 |
|
|
2019
Q4 | $718K | Buy |
+8,600
| New | +$718K | 0.02% | 202 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$226K | – | 257 |
|
|
2017
Q4 | $226K | Sell |
3,500
-100
| -3% | -$6.46K | 0.01% | 226 |
|
|
2017
Q3 | $226K | Sell |
3,600
-2,400
| -40% | -$151K | 0.01% | 222 |
|
|
2017
Q2 | $363K | Sell |
6,000
-1,100
| -15% | -$66.6K | 0.02% | 192 |
|
|
2017
Q1 | $368K | Sell |
7,100
-1,000
| -12% | -$51.8K | 0.01% | 190 |
|
|
2016
Q4 | $359K | Buy |
+8,100
| New | +$359K | 0.01% | 226 |
|
|
2016
Q1 | – | Sell |
-65,700
| Closed | -$2.51M | – | 272 |
|
|
2015
Q4 | $2.51M | Sell |
65,700
-8,100
| -11% | -$309K | 0.11% | 107 |
|
|
2015
Q3 | $2.42M | Sell |
73,800
-5,200
| -7% | -$171K | 0.11% | 107 |
|
|
2015
Q2 | $5.52M | Buy |
79,000
+9,400
| +14% | +$657K | 0.23% | 77 |
|
|
2015
Q1 | $4.77M | Sell |
69,600
-700
| -1% | -$47.9K | 0.19% | 84 |
|
|
2014
Q4 | $5.15M | Buy |
70,300
+31,400
| +81% | +$2.3M | 0.21% | 83 |
|
|
2014
Q3 | $2.79M | Buy |
38,900
+15,730
| +68% | +$1.13M | 0.11% | 92 |
|
|
2014
Q2 | $1.68M | Hold |
23,170
| – | – | 0.07% | 86 |
|
|
2014
Q1 | $1.71M | Buy |
23,170
+16,170
| +231% | +$1.19M | 0.08% | 87 |
|
|
2013
Q4 | $487K | Buy |
7,000
+1,600
| +30% | +$111K | 0.02% | 155 |
|
|
2013
Q3 | $355K | Buy |
+5,400
| New | +$355K | 0.02% | 183 |
|