TDAM USA’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,657
| Closed | -$224K | – | 237 |
|
|
2021
Q1 | $224K | Hold |
2,657
| – | – | 0.01% | 236 |
|
|
2020
Q4 | $213K | Hold |
2,657
| – | – | 0.01% | 234 |
|
|
2020
Q3 | $214K | Sell |
2,657
-71
| -3% | -$5.97K | 0.01% | 224 |
|
|
2020
Q2 | $230K | Buy |
2,728
+64
| +2% | +$5.58K | 0.02% | 225 |
|
|
2020
Q1 | $216K | Sell |
2,664
-1,656
| -38% | -$143K | 0.02% | 222 |
|
|
2019
Q4 | $361K | Sell |
4,320
-553
| -11% | -$45.8K | 0.02% | 214 |
|
|
2019
Q3 | $426K | Sell |
4,873
-30
| -0.6% | -$2.56K | 0.03% | 204 |
|
|
2019
Q2 | $402K | Buy |
4,903
+498
| +11% | +$38.7K | 0.03% | 209 |
|
|
2019
Q1 | $358K | Buy |
4,405
+422
| +11% | +$30.7K | 0.03% | 213 |
|
|
2018
Q4 | $262K | Sell |
3,983
-5,346
| -57% | -$359K | 0.02% | 283 |
|
|
2018
Q3 | $665K | Sell |
9,329
-767
| -8% | -$56.9K | 0.04% | 235 |
|
|
2018
Q2 | $745K | Sell |
10,096
-145
| -1% | -$10.2K | 0.05% | 229 |
|
|
2018
Q1 | $666K | Sell |
10,241
-21
| -0.2% | -$1.42K | 0.04% | 224 |
|
|
2017
Q4 | $663K | Sell |
10,262
-1,113
| -10% | -$71.5K | 0.04% | 235 |
|
|
2017
Q3 | $714K | Buy |
11,375
+399
| +4% | +$24.6K | 0.04% | 231 |
|
|
2017
Q2 | $660K | Sell |
10,976
-349
| -3% | -$19.8K | 0.03% | 249 |
|
|
2017
Q1 | $587K | Sell |
11,325
-147
| -1% | -$7.23K | 0.03% | 262 |
|
|
2016
Q4 | $509K | Sell |
11,472
-2,951
| -20% | -$136K | 0.03% | 274 |
|
|
2016
Q3 | $687K | Buy |
14,423
+228
| +2% | +$10.8K | 0.03% | 263 |
|
|
2016
Q2 | $642K | Sell |
14,195
-378
| -3% | -$16.6K | 0.03% | 260 |
|
|
2016
Q1 | $599K | Buy |
14,573
+226
| +2% | +$8.61K | 0.03% | 271 |
|
|
2015
Q4 | $547K | Sell |
14,347
-3,477
| -20% | -$127K | 0.03% | 282 |
|
|
2015
Q3 | $586K | Sell |
17,824
-51,935
| -74% | -$1.97M | 0.03% | 279 |
|
|
2015
Q2 | $2.65M | Sell |
69,759
-10,880
| -13% | -$407K | 0.12% | 138 |
|
|
2015
Q1 | $3M | Sell |
80,639
-2,675
| -3% | -$101K | 0.12% | 135 |
|
|
2014
Q4 | $3.32M | Buy |
83,314
+3,021
| +4% | +$118K | 0.14% | 130 |
|
|
2014
Q3 | $3.13M | Sell |
80,293
-18,261
| -19% | -$742K | 0.14% | 133 |
|
|
2014
Q2 | $3.87M | Sell |
98,554
-14,031
| -12% | -$561K | 0.16% | 128 |
|
|
2014
Q1 | $4.5M | Buy |
112,585
+1,818
| +2% | +$68K | 0.2% | 125 |
|
|
2013
Q4 | $4.18M | Sell |
110,767
-229,871
| -67% | -$8.34M | 0.18% | 125 |
|
|
2013
Q3 | $12.2M | Sell |
340,638
-6,033
| -2% | -$234K | 0.57% | 59 |
|
|
2013
Q2 | $13.2M | Buy |
+346,671
| New | +$13.3M | 0.61% | 57 |
|
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