CAPTRUST Financial Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,222
| Closed | -$44K | – | 2279 |
|
|
2022
Q2 | $44K | Buy |
5,222
+1,112
| +27% | +$9.37K | ﹤0.01% | 2842 |
|
|
2022
Q1 | $94K | Buy |
4,110
+175
| +4% | +$4K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $109K | Buy |
3,935
+1,035
| +36% | +$28.7K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $81K | Buy |
2,900
+200
| +7% | +$5.59K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $79K | Hold |
2,700
| – | – | ﹤0.01% | 2206 |
|
|
2021
Q1 | $86K | Sell |
2,700
-835
| -24% | -$26.6K | ﹤0.01% | 2062 |
|
|
2020
Q4 | $74K | Hold |
3,535
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q3 | $56K | Hold |
3,535
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q2 | $65K | Buy |
+3,535
| New | +$65K | ﹤0.01% | 1518 |
|
|
2019
Q4 | – | Sell |
-2,835
| Closed | -$62K | – | 1085 |
|
|
2019
Q3 | $62K | Hold |
2,835
| – | – | ﹤0.01% | 927 |
|
|
2019
Q2 | $71K | Buy |
2,835
+835
| +42% | +$20.9K | ﹤0.01% | 866 |
|
|
2019
Q1 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 913 |
|
|
2018
Q4 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 854 |
|
|
2018
Q3 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 766 |
|
|
2018
Q2 | $46K | Buy |
2,000
+200
| +11% | +$4.6K | ﹤0.01% | 699 |
|
|
2018
Q1 | $27K | Sell |
1,800
-500
| -22% | -$7.5K | ﹤0.01% | 738 |
|
|
2017
Q4 | $48K | Buy |
+2,300
| New | +$48K | ﹤0.01% | 599 |
|