Davenport & Co’s Bausch + Lomb BLCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-134,913
| Closed | -$2.3M | – | 1081 |
|
2023
Q4 | $2.3M | Sell |
134,913
-1,040
| -0.8% | -$17.7K | 0.02% | 381 |
|
2023
Q3 | $2.3M | Sell |
135,953
-2,387
| -2% | -$40.5K | 0.02% | 354 |
|
2023
Q2 | $2.78M | Sell |
138,340
-1,259
| -0.9% | -$25.3K | 0.02% | 335 |
|
2023
Q1 | $2.43M | Buy |
139,599
+50,487
| +57% | +$879K | 0.02% | 349 |
|
2022
Q4 | $1.38M | Sell |
89,112
-207
| -0.2% | -$3.21K | 0.01% | 427 |
|
2022
Q3 | $1.37M | Buy |
+89,319
| New | +$1.37M | 0.01% | 411 |
|