Canada Life’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Buy |
104,156
+2,552
| +3% | +$16.9K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $637K | Hold |
101,604
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q4 | $812K | Hold |
101,604
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q3 | $814K | Buy |
101,604
+7,752
| +8% | +$62.1K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $647K | Buy |
93,852
+5,395
| +6% | +$37.2K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $933K | Buy |
88,457
+3,519
| +4% | +$37.1K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $672K | Buy |
84,938
+6,439
| +8% | +$50.9K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $649K | Buy |
78,499
+14,483
| +23% | +$120K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $513K | Buy |
64,016
+6,416
| +11% | +$51.4K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $461K | Buy |
57,600
+37,735
| +190% | +$302K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $125K | Sell |
19,865
-545,589
| -96% | -$3.43M | ﹤0.01% | 1944 |
|
|
2022
Q3 | $3.91M | Buy |
565,454
+453,896
| +407% | +$3.14M | 0.01% | 782 |
|
|
2022
Q2 | $927K | Buy |
111,558
+37,696
| +51% | +$313K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $1.78M | Sell |
73,862
-2,210
| -3% | -$53.4K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $2.09M | Sell |
76,072
-6,697
| -8% | -$184K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $2.31M | Sell |
82,769
-32,814
| -28% | -$915K | 0.01% | 1092 |
|
|
2021
Q2 | $3.38M | Sell |
115,583
-33,267
| -22% | -$974K | 0.01% | 839 |
|
|
2021
Q1 | $4.65M | Sell |
148,850
-90,473
| -38% | -$2.83M | 0.01% | 739 |
|
|
2020
Q4 | $4.93M | Sell |
239,323
-12,655
| -5% | -$261K | 0.01% | 779 |
|
|
2020
Q3 | $3.9M | Sell |
251,978
-7,605
| -3% | -$118K | 0.01% | 795 |
|
|
2020
Q2 | $4.69M | Sell |
259,583
-7,895
| -3% | -$143K | 0.01% | 712 |
|
|
2020
Q1 | $4.11M | Sell |
267,478
-8,107
| -3% | -$125K | 0.01% | 687 |
|
|
2019
Q4 | $8.17M | Sell |
275,585
-20,881
| -7% | -$619K | 0.02% | 610 |
|
|
2019
Q3 | $6.46M | Buy |
296,466
+506
| +0.2% | +$11K | 0.02% | 621 |
|
|
2019
Q2 | $7.41M | Buy |
+295,960
| New | +$7.41M | 0.02% | 626 |
|
|
2019
Q1 | – | Sell |
-336,023
| Closed | -$6.02M | – | 2656 |
|
|
2018
Q4 | $6.02M | Sell |
336,023
-4,007
| -1% | -$71.8K | 0.02% | 599 |
|
|
2018
Q3 | $8.74M | Sell |
340,030
-69,672
| -17% | -$1.79M | 0.02% | 548 |
|
|
2018
Q2 | $9.52M | Buy |
409,702
+81,548
| +25% | +$1.9M | 0.02% | 540 |
|
|
2018
Q1 | $5.23M | Buy |
328,154
+20,127
| +7% | +$320K | 0.01% | 696 |
|
|
2017
Q4 | $6.41M | Sell |
308,027
-44,029
| -13% | -$916K | 0.02% | 649 |
|
|
2017
Q3 | $4.91M | Buy |
352,056
+98,167
| +39% | +$1.37M | 0.01% | 701 |
|
|
2017
Q2 | $4.38M | Buy |
253,889
+5,013
| +2% | +$86.5K | 0.01% | 720 |
|
|
2017
Q1 | $2.74M | Buy |
248,876
+7,511
| +3% | +$82.6K | 0.01% | 938 |
|
|
2016
Q4 | $3.51M | Sell |
241,365
-303,925
| -56% | -$4.42M | 0.01% | 808 |
|
|
2016
Q3 | $13.4M | Sell |
545,290
-15,600
| -3% | -$383K | 0.04% | 411 |
|
|
2016
Q2 | $11.2M | Buy |
560,890
+148,428
| +36% | +$2.97M | 0.03% | 450 |
|
|
2016
Q1 | $10.8M | Sell |
412,462
-253,143
| -38% | -$6.64M | 0.04% | 386 |
|
|
2015
Q4 | $67.7M | Sell |
665,605
-568,432
| -46% | -$57.8M | 0.26% | 95 |
|
|
2015
Q3 | $219M | Sell |
1,234,037
-457,441
| -27% | -$81.3M | 0.86% | 23 |
|
|
2015
Q2 | $375M | Sell |
1,691,478
-4,778
| -0.3% | -$1.06M | 1.29% | 7 |
|
|
2015
Q1 | $334M | Sell |
1,696,256
-77,476
| -4% | -$15.3M | 1.14% | 9 |
|
|
2014
Q4 | $254M | Sell |
1,773,732
-46,000
| -3% | -$6.59M | 0.84% | 19 |
|
|
2014
Q3 | $238M | Buy |
1,819,732
+11,109
| +0.6% | +$1.46M | 0.8% | 21 |
|
|
2014
Q2 | $228M | Buy |
1,808,623
+10,701
| +0.6% | +$1.35M | 0.75% | 20 |
|
|
2014
Q1 | $236M | Sell |
1,797,922
-407,830
| -18% | -$53.4M | 0.83% | 19 |
|
|
2013
Q4 | $259M | Buy |
2,205,752
+96,127
| +5% | +$11.3M | 0.92% | 16 |
|
|
2013
Q3 | $220M | Sell |
2,109,625
-140,705
| -6% | -$14.7M | 0.87% | 22 |
|
|
2013
Q2 | $194M | Buy |
+2,250,330
| New | +$194M | 1.28% | 20 |
|