NEI
Northwest & Ethical Investments’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,128
| Closed | -$156K | – | 376 |
|
|
2023
Q3 | $156K | Sell |
4,128
-3,253
| -44% | -$123K | 0.01% | 372 |
|
|
2023
Q2 | $336K | Hold |
7,381
| – | – | 0.01% | 343 |
|
|
2023
Q1 | $299K | Buy |
7,381
+1,990
| +37% | +$80.7K | 0.01% | 366 |
|
|
2022
Q4 | $275K | Buy |
+5,391
| New | +$275K | 0.01% | 369 |
|
|
2022
Q1 | – | Sell |
-37,041
| Closed | -$3.18M | – | 408 |
|
|
2021
Q4 | $3.18M | Sell |
37,041
-4,610
| -11% | -$396K | 0.09% | 206 |
|
|
2021
Q3 | $3.35M | Buy |
41,651
+14,095
| +51% | +$1.13M | 0.11% | 196 |
|
|
2021
Q2 | $2.22M | Sell |
27,556
-14,714
| -35% | -$1.18M | 0.07% | 232 |
|
|
2021
Q1 | $3.57M | Sell |
42,270
-2,997
| -7% | -$253K | 0.12% | 199 |
|
|
2020
Q4 | $3.63M | Sell |
45,267
-10,754
| -19% | -$863K | 0.14% | 185 |
|
|
2020
Q3 | $4.51M | Sell |
56,021
-26,653
| -32% | -$2.14M | 0.2% | 142 |
|
|
2020
Q2 | $7.12M | Buy |
82,674
+323
| +0.4% | +$27.8K | 0.34% | 100 |
|
|
2020
Q1 | $6.69M | Sell |
82,351
-7,027
| -8% | -$571K | 0.39% | 85 |
|
|
2019
Q4 | $7.47M | Sell |
89,378
-14,891
| -14% | -$1.25M | 0.34% | 96 |
|
|
2019
Q3 | $9.12M | Hold |
104,269
| – | – | 0.44% | 65 |
|
|
2019
Q2 | $8.54M | Sell |
104,269
-20,083
| -16% | -$1.64M | 0.43% | 65 |
|
|
2019
Q1 | $10.1M | Sell |
124,352
-2,657
| -2% | -$216K | 0.53% | 48 |
|
|
2018
Q4 | $8.36M | Buy |
127,009
+42,081
| +50% | +$2.77M | 0.5% | 45 |
|
|
2018
Q3 | $6.55M | Buy |
84,928
+2,057
| +2% | +$159K | 0.41% | 67 |
|
|
2018
Q2 | $6.12M | Sell |
82,871
-28,163
| -25% | -$2.08M | 0.41% | 57 |
|
|
2018
Q1 | $7.22M | Buy |
111,034
+5,071
| +5% | +$330K | 0.49% | 49 |
|
|
2017
Q4 | $6.85M | Buy |
105,963
+37,227
| +54% | +$2.41M | 0.45% | 56 |
|
|
2017
Q3 | $4.31M | Sell |
68,736
-11,846
| -15% | -$743K | 0.27% | 96 |
|
|
2017
Q2 | $4.88M | Sell |
80,582
-1,900
| -2% | -$115K | 0.33% | 76 |
|
|
2017
Q1 | $4.28M | Buy |
82,482
+81,028
| +5,573% | +$4.2M | 0.29% | 94 |
|
|
2016
Q4 | $64.5K | Sell |
1,454
-174,046
| -99% | -$7.72M | ﹤0.01% | 369 |
|
|
2016
Q3 | $8.35M | Sell |
175,500
-131,500
| -43% | -$6.26M | 0.59% | 37 |
|
|
2016
Q2 | $13.9M | Buy |
307,000
+3,000
| +1% | +$136K | 1.05% | 22 |
|
|
2016
Q1 | $12.5M | Sell |
304,000
-9,000
| -3% | -$370K | 0.84% | 35 |
|
|
2015
Q4 | $11.9M | Sell |
313,000
-197,700
| -39% | -$7.54M | 0.86% | 32 |
|
|
2015
Q3 | $16.8M | Buy |
+510,700
| New | +$16.8M | 1.29% | 19 |
|
|
2015
Q2 | – | Sell |
-663,100
| Closed | -$45.4M | – | 221 |
|
|
2015
Q1 | $45.4M | Buy |
663,100
+80,300
| +14% | +$5.5M | 3.17% | 3 |
|
|
2014
Q4 | $42.7M | Sell |
582,800
-16,200
| -3% | -$1.19M | 2.88% | 8 |
|
|
2014
Q3 | $43M | Buy |
599,000
+64,800
| +12% | +$4.65M | 2.87% | 7 |
|
|
2014
Q2 | $38.6M | Sell |
534,200
-11,300
| -2% | -$817K | 2.39% | 9 |
|
|
2014
Q1 | $40.1M | Buy |
545,500
+188,000
| +53% | +$13.8M | 2.62% | 6 |
|
|
2013
Q4 | $24.9M | Buy |
+357,500
| New | +$24.9M | 1.65% | 12 |
|