Baxter Bros Inc’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,675
| Closed | -$221K | – | 122 |
|
|
2022
Q1 | $221K | Buy |
9,675
+1,200
| +14% | +$27.4K | 0.03% | 119 |
|
|
2021
Q4 | $234K | Hold |
8,475
| – | – | 0.03% | 118 |
|
|
2021
Q3 | $236K | Hold |
8,475
| – | – | 0.04% | 118 |
|
|
2021
Q2 | $248K | Sell |
8,475
-150
| -2% | -$4.39K | 0.04% | 116 |
|
|
2021
Q1 | $274K | Sell |
8,625
-2,000
| -19% | -$63.5K | 0.05% | 111 |
|
|
2020
Q4 | $221K | Hold |
10,625
| – | – | 0.04% | 113 |
|
|
2020
Q3 | $165K | Sell |
10,625
-75
| -0.7% | -$1.17K | 0.04% | 111 |
|
|
2020
Q2 | $196K | Sell |
10,700
-2,000
| -16% | -$36.6K | 0.05% | 112 |
|
|
2020
Q1 | $197K | Sell |
12,700
-200
| -2% | -$3.1K | 0.05% | 106 |
|
|
2019
Q4 | $386K | Sell |
12,900
-2,000
| -13% | -$59.8K | 0.08% | 97 |
|
|
2019
Q3 | $326K | Hold |
14,900
| – | – | 0.07% | 92 |
|
|
2019
Q2 | $376K | Hold |
14,900
| – | – | 0.09% | 92 |
|
|
2019
Q1 | $368K | Hold |
14,900
| – | – | 0.09% | 91 |
|
|
2018
Q4 | $275K | Sell |
14,900
-1,000
| -6% | -$18.5K | 0.07% | 97 |
|
|
2018
Q3 | $408K | Buy |
+15,900
| New | +$408K | 0.1% | 92 |
|