Jarislowsky, Fraser Ltd’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,669
| Closed | -$486K | – | 190 |
|
|
2023
Q2 | $486K | Sell |
10,669
-16,345
| -61% | -$745K | ﹤0.01% | 164 |
|
|
2023
Q1 | $1.1M | Sell |
27,014
-14,465
| -35% | -$587K | 0.01% | 147 |
|
|
2022
Q4 | $2.11M | Sell |
41,479
-26,508
| -39% | -$1.35M | 0.01% | 137 |
|
|
2022
Q3 | $3.66M | Sell |
67,987
-20,944
| -24% | -$1.13M | 0.03% | 122 |
|
|
2022
Q2 | $5.71M | Sell |
88,931
-18,381
| -17% | -$1.18M | 0.04% | 112 |
|
|
2022
Q1 | $8.32M | Sell |
107,312
-485,962
| -82% | -$37.7M | 0.04% | 102 |
|
|
2021
Q4 | $50.9M | Buy |
593,274
+4,661
| +0.8% | +$400K | 0.24% | 60 |
|
|
2021
Q3 | $47.3M | Sell |
588,613
-51,667
| -8% | -$4.16M | 0.23% | 58 |
|
|
2021
Q2 | $51.5M | Buy |
640,280
+9,826
| +2% | +$791K | 0.24% | 58 |
|
|
2021
Q1 | $53.2M | Buy |
630,454
+18,935
| +3% | +$1.6M | 0.26% | 56 |
|
|
2020
Q4 | $49.1M | Buy |
611,519
+87,955
| +17% | +$7.06M | 0.25% | 54 |
|
|
2020
Q3 | $42.1M | Buy |
523,564
+519,386
| +12,431% | +$41.8M | 0.25% | 58 |
|
|
2020
Q2 | $359K | Hold |
4,178
| – | – | ﹤0.01% | 187 |
|
|
2020
Q1 | $339K | Hold |
4,178
| – | – | ﹤0.01% | 185 |
|
|
2019
Q4 | $349K | Sell |
4,178
-875
| -17% | -$73.1K | ﹤0.01% | 201 |
|
|
2019
Q3 | $441K | Hold |
5,053
| – | – | ﹤0.01% | 186 |
|
|
2019
Q2 | $413K | Sell |
5,053
-1,090
| -18% | -$89.1K | ﹤0.01% | 190 |
|
|
2019
Q1 | $499K | Sell |
6,143
-635
| -9% | -$51.6K | ﹤0.01% | 180 |
|
|
2018
Q4 | $446K | Buy |
6,778
+100
| +1% | +$6.58K | ﹤0.01% | 182 |
|
|
2018
Q3 | $417K | Hold |
6,678
| – | – | ﹤0.01% | 183 |
|
|
2018
Q2 | $493K | Sell |
6,678
-119
| -2% | -$8.79K | ﹤0.01% | 182 |
|
|
2018
Q1 | $442K | Buy |
6,797
+178
| +3% | +$11.6K | ﹤0.01% | 184 |
|
|
2017
Q4 | $427K | Buy |
6,619
+19
| +0.3% | +$1.23K | ﹤0.01% | 191 |
|
|
2017
Q3 | $414K | Hold |
6,600
| – | – | ﹤0.01% | 186 |
|
|
2017
Q2 | $399K | Hold |
6,600
| – | – | ﹤0.01% | 175 |
|
|
2017
Q1 | $342K | Sell |
6,600
-1,050
| -14% | -$54.4K | ﹤0.01% | 175 |
|
|
2016
Q4 | $339K | Buy |
+7,650
| New | +$339K | ﹤0.01% | 177 |
|