Manulife (Manufacturers Life Insurance)’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Sell |
290,829
-10,295
| -3% | -$312K | 0.01% | 898 |
|
|
2025
Q1 | $10.3M | Sell |
301,124
-21,236
| -7% | -$727K | 0.01% | 819 |
|
|
2024
Q4 | $9.4M | Sell |
322,360
-3,928
| -1% | -$115K | 0.01% | 914 |
|
|
2024
Q3 | $12.4M | Sell |
326,288
-2,173
| -0.7% | -$82.5K | 0.01% | 790 |
|
|
2024
Q2 | $11M | Sell |
328,461
-668,601
| -67% | -$22.4M | 0.01% | 801 |
|
|
2024
Q1 | $42.6M | Sell |
997,062
-59,673
| -6% | -$2.55M | 0.04% | 379 |
|
|
2023
Q4 | $40.9M | Sell |
1,056,735
-1,209,026
| -53% | -$46.7M | 0.02% | 401 |
|
|
2023
Q3 | $85.5M | Buy |
2,265,761
+375,702
| +20% | +$14.2M | 0.05% | 232 |
|
|
2023
Q2 | $86.1M | Buy |
1,890,059
+806,113
| +74% | +$36.7M | 0.05% | 231 |
|
|
2023
Q1 | $44M | Buy |
1,083,946
+22,220
| +2% | +$901K | 0.02% | 368 |
|
|
2022
Q4 | $54.1M | Sell |
1,061,726
-4,161
| -0.4% | -$212K | 0.03% | 319 |
|
|
2022
Q3 | $57.4M | Buy |
1,065,887
+10,118
| +1% | +$545K | 0.04% | 298 |
|
|
2022
Q2 | $67.8M | Sell |
1,055,769
-11,941
| -1% | -$767K | 0.05% | 274 |
|
|
2022
Q1 | $82.8M | Sell |
1,067,710
-48,204
| -4% | -$3.74M | 0.05% | 268 |
|
|
2021
Q4 | $95.8K | Sell |
1,115,914
-346,631
| -24% | -$29.8K | 0.06% | 255 |
|
|
2021
Q3 | $118M | Sell |
1,462,545
-552,665
| -27% | -$44.5M | 0.1% | 216 |
|
|
2021
Q2 | $162M | Buy |
2,015,210
+62,434
| +3% | +$5.03M | 0.13% | 173 |
|
|
2021
Q1 | $165M | Sell |
1,952,776
-287,347
| -13% | -$24.2M | 0.14% | 163 |
|
|
2020
Q4 | $180M | Buy |
2,240,123
+128,217
| +6% | +$10.3M | 0.17% | 147 |
|
|
2020
Q3 | $170M | Buy |
2,111,906
+142,903
| +7% | +$11.5M | 0.18% | 129 |
|
|
2020
Q2 | $166M | Buy |
1,969,003
+1,123,393
| +133% | +$94.6M | 0.16% | 134 |
|
|
2020
Q1 | $68.7M | Sell |
845,610
-191,803
| -18% | -$15.6M | 0.08% | 237 |
|
|
2019
Q4 | $86.7M | Buy |
1,037,413
+451,857
| +77% | +$37.8M | 0.09% | 220 |
|
|
2019
Q3 | $50.3M | Buy |
585,556
+107,680
| +23% | +$9.25M | 0.06% | 311 |
|
|
2019
Q2 | $39.1M | Sell |
477,876
-449,173
| -48% | -$36.8M | 0.05% | 371 |
|
|
2019
Q1 | $75.4M | Sell |
927,049
-336,017
| -27% | -$27.3M | 0.08% | 229 |
|
|
2018
Q4 | $83.1M | Buy |
1,263,066
+302,245
| +31% | +$19.9M | 0.1% | 208 |
|
|
2018
Q3 | $74.1M | Sell |
960,821
-416,880
| -30% | -$32.1M | 0.08% | 243 |
|
|
2018
Q2 | $102M | Buy |
1,377,701
+135,524
| +11% | +$10M | 0.11% | 189 |
|
|
2018
Q1 | $80.8M | Buy |
1,242,177
+457,194
| +58% | +$29.7M | 0.09% | 225 |
|
|
2017
Q4 | $50.7M | Buy |
784,983
+237,329
| +43% | +$15.3M | 0.05% | 336 |
|
|
2017
Q3 | $34.4M | Sell |
547,654
-116,599
| -18% | -$7.32M | 0.04% | 413 |
|
|
2017
Q2 | $40.2M | Sell |
664,253
-305,287
| -31% | -$18.5M | 0.05% | 361 |
|
|
2017
Q1 | $50.3M | Buy |
969,540
+110,248
| +13% | +$5.72M | 0.06% | 306 |
|
|
2016
Q4 | $38.1M | Buy |
859,292
+837
| +0.1% | +$37.1K | 0.05% | 322 |
|
|
2016
Q3 | $40.9M | Sell |
858,455
-1,170,227
| -58% | -$55.7M | 0.06% | 288 |
|
|
2016
Q2 | $91.7M | Sell |
2,028,682
-1,541,503
| -43% | -$69.7M | 0.14% | 155 |
|
|
2016
Q1 | $147M | Buy |
3,570,185
+491,960
| +16% | +$20.3M | 0.13% | 123 |
|
|
2015
Q4 | $117K | Buy |
3,078,225
+291,779
| +10% | +$11.1K | 0.11% | 133 |
|
|
2015
Q3 | $91.5K | Sell |
2,786,446
-1,991,140
| -42% | -$65.4K | 0.1% | 166 |
|
|
2015
Q2 | $98.6K | Buy |
4,777,586
+723,737
| +18% | +$14.9K | 0.12% | 147 |
|
|
2015
Q1 | $81.9K | Buy |
4,053,849
+501,223
| +14% | +$10.1K | 0.1% | 161 |
|
|
2014
Q4 | $141K | Buy |
3,552,626
+880,273
| +33% | +$35K | 0.21% | 102 |
|
|
2014
Q3 | $104K | Sell |
2,672,353
-180,396
| -6% | -$7.03K | 0.15% | 120 |
|
|
2014
Q2 | $112M | Buy |
2,852,749
+626,849
| +28% | +$24.6M | 0.17% | 116 |
|
|
2014
Q1 | $89K | Sell |
2,225,900
-124,236
| -5% | -$4.97K | 0.14% | 133 |
|
|
2013
Q4 | $88.8K | Buy |
2,350,136
+229,505
| +11% | +$8.67K | 0.14% | 119 |
|
|
2013
Q3 | $75.7K | Sell |
2,120,631
-866,200
| -29% | -$30.9K | 0.13% | 135 |
|
|
2013
Q2 | $112M | Buy |
+2,986,831
| New | +$112M | 0.21% | 86 |
|