Crossmark Global Holdings’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 |
-28,708
| Closed | -$240K | – | 1243 |
|
|
2022
Q2 | $240K | Buy |
28,708
+570
| +2% | +$4.77K | 0.01% | 1142 |
|
|
2022
Q1 | $643K | Buy |
28,138
+180
| +0.6% | +$4.11K | 0.01% | 802 |
|
|
2021
Q4 | $772K | Buy |
27,958
+3,830
| +16% | +$106K | 0.02% | 726 |
|
|
2021
Q3 | $672K | Buy |
24,128
+930
| +4% | +$25.9K | 0.02% | 773 |
|
|
2021
Q2 | $680K | Sell |
23,198
-870
| -4% | -$25.5K | 0.02% | 763 |
|
|
2021
Q1 | $764K | Sell |
24,068
-2,576
| -10% | -$81.8K | 0.02% | 701 |
|
|
2020
Q4 | $554K | Buy |
26,644
+1,820
| +7% | +$37.8K | 0.01% | 802 |
|
|
2020
Q3 | $386K | Buy |
24,824
+360
| +1% | +$5.6K | 0.01% | 896 |
|
|
2020
Q2 | $447K | Buy |
24,464
+540
| +2% | +$9.87K | 0.01% | 805 |
|
|
2020
Q1 | $371K | Buy |
23,924
+3,140
| +15% | +$48.7K | 0.01% | 760 |
|
|
2019
Q4 | $622K | Buy |
20,784
+620
| +3% | +$18.6K | 0.02% | 707 |
|
|
2019
Q3 | $441K | Sell |
20,164
-2,103
| -9% | -$46K | 0.01% | 841 |
|
|
2019
Q2 | $562K | Buy |
22,267
+30
| +0.1% | +$757 | 0.02% | 761 |
|
|
2019
Q1 | $549K | Buy |
22,237
+1,360
| +7% | +$33.6K | 0.02% | 770 |
|
|
2018
Q4 | $386K | Sell |
20,877
-2,432
| -10% | -$45K | 0.01% | 896 |
|
|
2018
Q3 | $598K | Buy |
23,309
+3,621
| +18% | +$92.9K | 0.02% | 843 |
|
|
2018
Q2 | $458K | Sell |
19,688
-7,222
| -27% | -$168K | 0.01% | 1010 |
|
|
2018
Q1 | $428K | Sell |
26,910
-4,138
| -13% | -$65.8K | 0.01% | 1023 |
|
|
2017
Q4 | $645K | Sell |
31,048
-3,120
| -9% | -$64.8K | 0.02% | 825 |
|
|
2017
Q3 | $490K | Buy |
+34,168
| New | +$490K | 0.01% | 970 |
|
|
2016
Q3 | $490K | Buy |
+34,168
| New | +$490K | 0.01% | 970 |
|