Scotia Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,932
| Closed | -$377K | – | 853 |
|
|
2024
Q4 | $377K | Sell |
12,932
-5,753
| -31% | -$194K | ﹤0.01% | 663 |
|
|
2024
Q3 | $709K | Buy |
18,685
+27
| +0.1% | +$992 | ﹤0.01% | 564 |
|
|
2024
Q2 | $624K | Sell |
18,658
-4,227
| -18% | -$156K | ﹤0.01% | 566 |
|
|
2024
Q1 | $978K | Buy |
22,885
+5,065
| +28% | +$206K | 0.01% | 504 |
|
|
2023
Q4 | $689K | Buy |
17,820
+10,848
| +156% | +$384K | ﹤0.01% | 528 |
|
|
2023
Q3 | $263K | Buy |
6,972
+136
| +2% | +$5.79K | ﹤0.01% | 670 |
|
|
2023
Q2 | $311K | Buy |
6,836
+21
| +0.3% | +$915 | ﹤0.01% | 633 |
|
|
2023
Q1 | $276K | Sell |
6,815
-23,769
| -78% | -$1.01M | ﹤0.01% | 652 |
|
|
2022
Q4 | $1.56M | Buy |
30,584
+2,081
| +7% | +$112K | 0.01% | 384 |
|
|
2022
Q3 | $1.53M | Buy |
28,503
+3,347
| +13% | +$201K | 0.01% | 385 |
|
|
2022
Q2 | $1.62M | Buy |
25,156
+795
| +3% | +$57.7K | 0.01% | 391 |
|
|
2022
Q1 | $1.89M | Buy |
24,361
+230
| +1% | +$19.3K | 0.01% | 398 |
|
|
2021
Q4 | $2.07M | Buy |
24,131
+2,484
| +11% | +$200K | 0.01% | 399 |
|
|
2021
Q3 | $1.74M | Buy |
21,647
+2,392
| +12% | +$189K | 0.01% | 419 |
|
|
2021
Q2 | $1.55M | Buy |
19,255
+2,227
| +13% | +$187K | 0.01% | 430 |
|
|
2021
Q1 | $1.44M | Buy |
17,028
+2,222
| +15% | +$176K | 0.01% | 415 |
|
|
2020
Q4 | $1.19M | Buy |
14,806
+58
| +0.4% | +$4.59K | 0.01% | 407 |
|
|
2020
Q3 | $1.19M | Buy |
+14,748
| New | +$1.24M | 0.01% | 368 |
|
|
2020
Q2 | – | Sell |
-14,243
| Closed | -$1.16M | – | 651 |
|
|
2020
Q1 | $1.16M | Buy |
14,243
+45
| +0.3% | +$3.88K | 0.02% | 318 |
|
|
2019
Q4 | $1.19M | Buy |
14,198
+75
| +0.5% | +$6.21K | 0.01% | 371 |
|
|
2019
Q3 | $1.24M | Sell |
14,123
-3,269
| -19% | -$279K | 0.01% | 358 |
|
|
2019
Q2 | $1.42M | Buy |
17,392
+515
| +3% | +$40K | 0.02% | 341 |
|
|
2019
Q1 | $1.37M | Sell |
16,877
-275
| -2% | -$20K | 0.02% | 334 |
|
|
2018
Q4 | $1.13M | Sell |
17,152
-3,700
| -18% | -$249K | 0.02% | 340 |
|
|
2018
Q3 | $1.61M | Sell |
20,852
-13,732
| -40% | -$1.02M | 0.02% | 321 |
|
|
2018
Q2 | $2.24M | Buy |
34,584
+796
| +2% | +$56.1K | 0.03% | 269 |
|
|
2018
Q1 | $2.2M | Buy |
33,788
+1,652
| +5% | +$112K | 0.03% | 279 |
|
|
2017
Q4 | $2.08M | Buy |
32,136
+17,702
| +123% | +$1.14M | 0.03% | 287 |
|
|
2017
Q3 | $905K | Buy |
14,434
+8,854
| +159% | +$547K | 0.01% | 413 |
|
|
2017
Q2 | $338K | Buy |
5,580
+385
| +7% | +$21.9K | 0.01% | 541 |
|
|
2017
Q1 | $269K | Sell |
5,195
-2,112
| -29% | -$104K | ﹤0.01% | 621 |
|
|
2016
Q4 | $324K | Sell |
7,307
-121
| -2% | -$5.59K | 0.01% | 647 |
|
|
2016
Q3 | $353K | Buy |
7,428
+106
| +1% | +$5K | 0.01% | 625 |
|
|
2016
Q2 | $331K | Buy |
7,322
+1,252
| +21% | +$54.9K | 0.01% | 582 |
|
|
2016
Q1 | $249K | Sell |
6,070
-8,896
| -59% | -$339K | 0.01% | 588 |
|
|
2015
Q4 | $571K | Hold |
14,966
| – | – | 0.02% | 533 |
|
|
2015
Q3 | $491K | Sell |
14,966
-17,093
| -53% | -$647K | 0.01% | 544 |
|
|
2015
Q2 | $1.23M | Buy |
32,059
+4,527
| +16% | +$169K | 0.03% | 360 |
|
|
2015
Q1 | $1.02M | Sell |
27,532
-65,415
| -70% | -$2.48M | 0.03% | 307 |
|
|
2014
Q4 | $3.7M | Buy |
92,947
+42,448
| +84% | +$1.65M | 0.1% | 138 |
|
|
2014
Q3 | $1.97M | Sell |
50,499
-2,161
| -4% | -$87.8K | 0.04% | 225 |
|
|
2014
Q2 | $2.07M | Buy |
52,660
+12,563
| +31% | +$503K | 0.04% | 210 |
|
|
2014
Q1 | $1.6M | Sell |
40,097
-54,974
| -58% | -$2.06M | 0.04% | 232 |
|
|
2013
Q4 | $3.59M | Buy |
95,071
+79,474
| +510% | +$2.88M | 0.09% | 142 |
|
|
2013
Q3 | $556K | Buy |
15,597
+1,593
| +11% | +$61.8K | 0.01% | 316 |
|
|
2013
Q2 | $528K | Buy |
+14,004
| New | +$536K | 0.02% | 286 |
|
Other funds holding BAX
