Bank of New York Mellon’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
39,779
-1,261
| -3% | -$8.4K | ﹤0.01% | 3836 |
|
|
2025
Q1 | $266K | Sell |
41,040
-1,381
| -3% | -$8.94K | ﹤0.01% | 3742 |
|
|
2024
Q4 | $342K | Sell |
42,421
-1,504
| -3% | -$12.1K | ﹤0.01% | 3689 |
|
|
2024
Q3 | $358K | Sell |
43,925
-10,665
| -20% | -$87K | ﹤0.01% | 3669 |
|
|
2024
Q2 | $380K | Buy |
54,590
+448
| +0.8% | +$3.12K | ﹤0.01% | 3703 |
|
|
2024
Q1 | $574K | Sell |
54,142
-542
| -1% | -$5.75K | ﹤0.01% | 3432 |
|
|
2023
Q4 | $439K | Sell |
54,684
-49,233
| -47% | -$395K | ﹤0.01% | 3620 |
|
|
2023
Q3 | $854K | Buy |
103,917
+96
| +0.1% | +$789 | ﹤0.01% | 3250 |
|
|
2023
Q2 | $831K | Sell |
103,821
-1,603
| -2% | -$12.8K | ﹤0.01% | 3307 |
|
|
2023
Q1 | $854K | Sell |
105,424
-1,814
| -2% | -$14.7K | ﹤0.01% | 3202 |
|
|
2022
Q4 | $673K | Sell |
107,238
-294,927
| -73% | -$1.85M | ﹤0.01% | 3394 |
|
|
2022
Q3 | $2.77M | Sell |
402,165
-21,979
| -5% | -$151K | ﹤0.01% | 2627 |
|
|
2022
Q2 | $3.55M | Sell |
424,144
-13,871
| -3% | -$116K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $10M | Buy |
438,015
+360
| +0.1% | +$8.23K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $12.1M | Sell |
437,655
-3,475
| -0.8% | -$95.9K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $12.3M | Buy |
441,130
+12,799
| +3% | +$356K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $12.6M | Sell |
428,331
-19,247
| -4% | -$564K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $14.2M | Sell |
447,578
-61,233
| -12% | -$1.94M | ﹤0.01% | 1901 |
|
|
2020
Q4 | $10.6M | Sell |
508,811
-80,373
| -14% | -$1.67M | ﹤0.01% | 1978 |
|
|
2020
Q3 | $9.16M | Buy |
589,184
+96,249
| +20% | +$1.5M | ﹤0.01% | 1897 |
|
|
2020
Q2 | $9.02M | Buy |
492,935
+73,053
| +17% | +$1.34M | ﹤0.01% | 1891 |
|
|
2020
Q1 | $6.51M | Buy |
419,882
+60,428
| +17% | +$937K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $10.8M | Sell |
359,454
-10,404
| -3% | -$311K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $8.08M | Buy |
369,858
+20,717
| +6% | +$453K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $8.81M | Sell |
349,141
-8,120
| -2% | -$205K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $8.83M | Sell |
357,261
-6,634
| -2% | -$164K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $6.72M | Sell |
363,895
-619
| -0.2% | -$11.4K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $9.36M | Buy |
364,514
+1,628
| +0.4% | +$41.8K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $8.43M | Sell |
362,886
-6,444
| -2% | -$150K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $5.88M | Buy |
369,330
+9,436
| +3% | +$150K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $7.48M | Buy |
359,894
+7,683
| +2% | +$160K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $5.05M | Buy |
352,211
+3,460
| +1% | +$49.6K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $6.03M | Sell |
348,751
-58,670
| -14% | -$1.01M | ﹤0.01% | 2245 |
|
|
2017
Q1 | $4.49M | Buy |
407,421
+8,944
| +2% | +$98.7K | ﹤0.01% | 2379 |
|
|
2016
Q4 | $5.79M | Sell |
398,477
-9,929
| -2% | -$144K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $10M | Buy |
408,406
+56,238
| +16% | +$1.38M | ﹤0.01% | 1875 |
|
|
2016
Q2 | $7.09M | Sell |
352,168
-18,085
| -5% | -$364K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $9.74M | Sell |
370,253
-3,495
| -0.9% | -$91.9K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $38M | Buy |
373,748
+12,840
| +4% | +$1.31M | 0.01% | 997 |
|
|
2015
Q3 | $48M | Buy |
360,908
+2,256
| +0.6% | +$300K | 0.01% | 868 |
|
|
2015
Q2 | $79.7M | Sell |
358,652
-56,522
| -14% | -$12.6M | 0.02% | 679 |
|
|
2015
Q1 | $82.5M | Sell |
415,174
-10,186
| -2% | -$2.02M | 0.02% | 677 |
|
|
2014
Q4 | $60.9M | Sell |
425,360
-11,116
| -3% | -$1.59M | 0.02% | 795 |
|
|
2014
Q3 | $57.3M | Buy |
+436,476
| New | +$57.3M | 0.02% | 803 |
|
|
2014
Q2 | – | Sell |
-372,057
| Closed | -$49M | – | 4146 |
|
|
2014
Q1 | $49M | Sell |
372,057
-6,621
| -2% | -$873K | 0.01% | 913 |
|
|
2013
Q4 | $44.5M | Buy |
378,678
+5,274
| +1% | +$619K | 0.01% | 954 |
|
|
2013
Q3 | $39M | Buy |
373,404
+19,734
| +6% | +$2.06M | 0.01% | 1004 |
|
|
2013
Q2 | $30.4M | Buy |
+353,670
| New | +$30.4M | 0.01% | 1104 |
|