Bank of Nova Scotia’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,355
| Closed | -$67.1K | – | 939 |
|
|
2025
Q1 | $67.1K | Buy |
10,355
+52
| +0.5% | +$337 | ﹤0.01% | 925 |
|
|
2024
Q4 | $83.3K | Buy |
+10,303
| New | +$83.3K | ﹤0.01% | 941 |
|
|
2023
Q4 | – | Sell |
-21,162
| Closed | -$175K | – | 966 |
|
|
2023
Q3 | $175K | Buy |
21,162
+536
| +3% | +$4.42K | ﹤0.01% | 948 |
|
|
2023
Q2 | $165K | Buy |
+20,626
| New | +$165K | ﹤0.01% | 976 |
|
|
2022
Q4 | – | Sell |
-385,339
| Closed | -$2.66M | – | 1141 |
|
|
2022
Q3 | $2.66M | Sell |
385,339
-1,926,207
| -83% | -$13.3M | 0.01% | 569 |
|
|
2022
Q2 | $19.4M | Sell |
2,311,546
-4,398
| -0.2% | -$37K | 0.05% | 278 |
|
|
2022
Q1 | $52.9M | Buy |
2,315,944
+2,645
| +0.1% | +$60.4K | 0.09% | 184 |
|
|
2021
Q4 | $63.9M | Sell |
2,313,299
-336
| -0% | -$9.28K | 0.09% | 195 |
|
|
2021
Q3 | $64.5M | Sell |
2,313,635
-142,271
| -6% | -$3.97M | 0.11% | 161 |
|
|
2021
Q2 | $72.1M | Sell |
2,455,906
-8,190
| -0.3% | -$240K | 0.13% | 141 |
|
|
2021
Q1 | $78.2M | Buy |
2,464,096
+13,134
| +0.5% | +$417K | 0.15% | 130 |
|
|
2020
Q4 | $51M | Buy |
2,450,962
+6,518
| +0.3% | +$136K | 0.11% | 169 |
|
|
2020
Q3 | $38M | Buy |
+2,444,444
| New | +$38M | 0.1% | 171 |
|
|
2020
Q2 | – | Sell |
-2,626,530
| Closed | -$40.7M | – | 940 |
|
|
2020
Q1 | $40.7M | Buy |
2,626,530
+5,848
| +0.2% | +$90.6K | 0.14% | 141 |
|
|
2019
Q4 | $78.4M | Buy |
2,620,682
+336,130
| +15% | +$10.1M | 0.19% | 121 |
|
|
2019
Q3 | $49.9M | Buy |
2,284,552
+944,220
| +70% | +$20.6M | 0.15% | 139 |
|
|
2019
Q2 | $32M | Buy |
1,340,332
+44,362
| +3% | +$1.06M | 0.13% | 153 |
|
|
2019
Q1 | $32M | Buy |
1,295,970
+88,823
| +7% | +$2.19M | 0.13% | 164 |
|
|
2018
Q4 | $22.3M | Buy |
1,207,147
+154,143
| +15% | +$2.85M | 0.1% | 172 |
|
|
2018
Q3 | $27.1M | Buy |
1,053,004
+52,743
| +5% | +$1.36M | 0.12% | 160 |
|
|
2018
Q2 | $23.2M | Buy |
1,000,261
+59,783
| +6% | +$1.39M | 0.13% | 138 |
|
|
2018
Q1 | $15M | Sell |
940,478
-540,157
| -36% | -$8.59M | 0.08% | 224 |
|
|
2017
Q4 | $30.8M | Buy |
1,480,635
+528,900
| +56% | +$11M | 0.14% | 147 |
|
|
2017
Q3 | $13.6M | Sell |
951,735
-223,329
| -19% | -$3.2M | 0.08% | 208 |
|
|
2017
Q2 | $20.4M | Sell |
1,175,064
-85,954
| -7% | -$1.49M | 0.11% | 173 |
|
|
2017
Q1 | $13.9M | Buy |
1,261,018
+596,341
| +90% | +$6.58M | 0.06% | 234 |
|
|
2016
Q4 | $9.55M | Buy |
664,677
+66,657
| +11% | +$958K | 0.05% | 192 |
|
|
2016
Q3 | $14.7M | Sell |
598,020
-222,347
| -27% | -$5.45M | 0.08% | 119 |
|
|
2016
Q2 | $16.5M | Buy |
820,367
+223,326
| +37% | +$4.5M | 0.1% | 106 |
|
|
2016
Q1 | $15.7M | Sell |
597,041
-247,000
| -29% | -$6.49M | 0.1% | 108 |
|
|
2015
Q4 | $85.7M | Sell |
844,041
-173,258
| -17% | -$17.6M | 0.44% | 41 |
|
|
2015
Q3 | $182M | Sell |
1,017,299
-295,521
| -23% | -$52.8M | 0.98% | 16 |
|
|
2015
Q2 | $291M | Sell |
1,312,820
-116,579
| -8% | -$25.9M | 1.45% | 14 |
|
|
2015
Q1 | $282M | Buy |
1,429,399
+2,694
| +0.2% | +$532K | 1.26% | 17 |
|
|
2014
Q4 | $204M | Sell |
1,426,705
-57,263
| -4% | -$8.2M | 0.78% | 24 |
|
|
2014
Q3 | $194M | Buy |
1,483,968
+229,110
| +18% | +$30M | 0.79% | 25 |
|
|
2014
Q2 | $159M | Sell |
1,254,858
-9,000
| -0.7% | -$1.14M | 0.65% | 25 |
|
|
2014
Q1 | $166M | Sell |
1,263,858
-12,900
| -1% | -$1.7M | 0.69% | 23 |
|
|
2013
Q4 | $150M | Buy |
1,276,758
+64,600
| +5% | +$7.58M | 0.63% | 24 |
|
|
2013
Q3 | $126M | Buy |
1,212,158
+36,296
| +3% | +$3.79M | 0.64% | 20 |
|
|
2013
Q2 | $101M | Buy |
+1,175,862
| New | +$101M | 0.52% | 28 |
|