Concourse Financial Group Securities’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 863 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$4.08K | – | 2896 |
|
|
2024
Q3 | $4.08K | Buy |
+500
| New | +$4.08K | ﹤0.01% | 1895 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2938 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2950 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2904 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2909 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2910 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2894 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2835 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2624 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2706 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2667 |
|
|
2021
Q4 | – | Sell |
-75
| Closed | -$2K | – | 2846 |
|
|
2021
Q3 | $2K | Sell |
75
-63
| -46% | -$1.68K | ﹤0.01% | 2203 |
|
|
2021
Q2 | $4K | Buy |
138
+39
| +39% | +$1.13K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 2043 |
|
|
2020
Q4 | – | Sell |
-205
| Closed | -$3K | – | 2686 |
|
|
2020
Q3 | $3K | Buy |
205
+56
| +38% | +$820 | ﹤0.01% | 1915 |
|
|
2020
Q2 | $3K | Buy |
149
+60
| +67% | +$1.21K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 1996 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2470 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2170 |
|
|
2019
Q2 | – | Sell |
-125
| Closed | -$3K | – | 2576 |
|
|
2019
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q3 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 1495 |
|