City Holding Co’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$25K | – | 519 |
|
|
2020
Q4 | $25K | Hold |
1,200
| – | – | 0.01% | 336 |
|
|
2020
Q3 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 339 |
|
|
2020
Q2 | $22K | Hold |
1,200
| – | – | 0.01% | 317 |
|
|
2020
Q1 | $19K | Buy |
+1,200
| New | +$19K | 0.01% | 313 |
|
|
2018
Q4 | – | Sell |
-70
| Closed | -$2K | – | 494 |
|
|
2018
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 497 |
|
|
2018
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 503 |
|
|
2018
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 544 |
|
|
2017
Q4 | $1K | Sell |
70
-200
| -74% | -$2.86K | ﹤0.01% | 548 |
|
|
2017
Q3 | $4K | Hold |
270
| – | – | ﹤0.01% | 479 |
|
|
2017
Q2 | $5K | Sell |
270
-455
| -63% | -$8.43K | ﹤0.01% | 459 |
|
|
2017
Q1 | $8K | Hold |
725
| – | – | ﹤0.01% | 411 |
|
|
2016
Q4 | $11K | Buy |
725
+200
| +38% | +$3.03K | ﹤0.01% | 369 |
|
|
2016
Q3 | $13K | Hold |
525
| – | – | 0.01% | 356 |
|
|
2016
Q2 | $11K | Hold |
525
| – | – | ﹤0.01% | 377 |
|
|
2016
Q1 | $14K | Hold |
525
| – | – | 0.01% | 331 |
|
|
2015
Q4 | $53K | Hold |
525
| – | – | 0.03% | 214 |
|
|
2015
Q3 | $94K | Hold |
525
| – | – | 0.05% | 169 |
|
|
2015
Q2 | $117K | Hold |
525
| – | – | 0.06% | 158 |
|
|
2015
Q1 | $104K | Hold |
525
| – | – | 0.05% | 166 |
|
|
2014
Q4 | $75K | Buy |
+525
| New | +$75K | 0.04% | 180 |
|