Cohen Klingenstein’s Bausch Health BHC Stock Holding History

Cohen Klingenstein’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,589	Closed	-$87K	–	221
2022 Q3	$87K	Hold	12,589	–	–	﹤0.01%	225
2022 Q2	$105K	Hold	12,589	–	–	0.01%	223
2022 Q1	$288K	Hold	12,589	–	–	0.01%	217
2021 Q4	$348K	Sell	12,589 -1,214	-9%	-$33.6K	0.01%	210
2021 Q3	$384K	Sell	13,803 -1,984	-13%	-$55.2K	0.02%	227
2021 Q2	$463K	Hold	15,787	–	–	0.02%	217
2021 Q1	$501K	Hold	15,787	–	–	0.02%	213
2020 Q4	$328K	Sell	15,787 -951	-6%	-$19.8K	0.02%	224
2020 Q3	$260K	Hold	16,738	–	–	0.01%	224
2020 Q2	$306K	Hold	16,738	–	–	0.02%	220
2020 Q1	$259K	Hold	16,738	–	–	0.02%	218
2019 Q4	$501K	Hold	16,738	–	–	0.03%	207
2019 Q3	$366K	Hold	16,738	–	–	0.02%	220
2019 Q2	$422K	Hold	16,738	–	–	0.03%	185
2019 Q1	$413K	Hold	16,738	–	–	0.03%	161
2018 Q4	$309K	Hold	16,738	–	–	0.05%	144
2018 Q3	$430K	Hold	16,738	–	–	0.05%	136
2018 Q2	$389K	Hold	16,738	–	–	0.05%	141
2018 Q1	$266K	Hold	16,738	–	–	0.04%	152
2017 Q4	$348K	Hold	16,738	–	–	0.05%	146
2017 Q3	$240K	Hold	16,738	–	–	0.04%	157
2017 Q2	$290K	Hold	16,738	–	–	0.05%	149
2017 Q1	$185K	Hold	16,738	–	–	0.03%	160
2016 Q4	$243K	Hold	16,738	–	–	0.04%	153
2016 Q3	$411K	Hold	16,738	–	–	0.07%	133
2016 Q2	$337K	Hold	16,738	–	–	0.06%	139
2016 Q1	$440K	Sell	16,738 -355	-2%	-$9.33K	0.08%	128
2015 Q4	$1.74M	Sell	17,093 -2,083	-11%	-$212K	0.32%	57
2015 Q3	$3.42M	Sell	19,176 -80	-0.4%	-$14.3K	0.67%	27
2015 Q2	$4.28M	Hold	19,256	–	–	0.77%	27
2015 Q1	$3.83M	Hold	19,256	–	–	0.7%	29
2014 Q4	$2.76M	Hold	19,256	–	–	0.52%	32
2014 Q3	$2.53M	Hold	19,256	–	–	0.45%	33
2014 Q2	$2.43M	Sell	19,256 -76	-0.4%	-$9.59K	0.46%	34
2014 Q1	$2.55M	Hold	19,332	–	–	0.51%	32
2013 Q4	$2.27M	Hold	19,332	–	–	0.45%	36
2013 Q3	$2.02M	Sell	19,332 -223	-1%	-$23.3K	0.44%	37
2013 Q2	$1.68M	Buy	+19,555	New	+$1.68M	0.39%	40