Fifth Third Bancorp’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,250
| Closed | -$22K | – | 2658 |
|
|
2022
Q3 | $22K | Hold |
3,250
| – | – | ﹤0.01% | 1646 |
|
|
2022
Q2 | $27K | Sell |
3,250
-398
| -11% | -$3.31K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $83K | Sell |
3,648
-700
| -16% | -$15.9K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $120K | Buy |
4,348
+3,250
| +296% | +$89.7K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $31K | Hold |
1,098
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q2 | $32K | Sell |
1,098
-1,200
| -52% | -$35K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $73K | Buy |
2,298
+145
| +7% | +$4.61K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $45K | Hold |
2,153
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q3 | $33K | Hold |
2,153
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q2 | $39K | Buy |
2,153
+153
| +8% | +$2.77K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q4 | $60K | Sell |
2,000
-660
| -25% | -$19.8K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $58K | Hold |
2,660
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q2 | $67K | Sell |
2,660
-145
| -5% | -$3.65K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $69K | Buy |
+2,805
| New | +$69K | ﹤0.01% | 1173 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | – | – | 2270 |
|
|
2018
Q1 | $0 | Sell |
10
-195
| -95% | – | ﹤0.01% | 2290 |
|
|
2017
Q4 | $4K | Sell |
205
-341
| -62% | -$6.65K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $8K | Buy |
546
+500
| +1,087% | +$7.33K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q4 | $1K | Sell |
46
-135
| -75% | -$2.94K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $4K | Sell |
181
-50
| -22% | -$1.11K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $5K | Sell |
231
-85
| -27% | -$1.84K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $8K | Buy |
316
+193
| +157% | +$4.89K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $13K | Sell |
123
-4,428
| -97% | -$468K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $812K | Buy |
4,551
+974
| +27% | +$174K | 0.01% | 596 |
|
|
2015
Q2 | $795K | Buy |
3,577
+35
| +1% | +$7.78K | 0.01% | 621 |
|
|
2015
Q1 | $704K | Buy |
3,542
+2,216
| +167% | +$440K | 0.01% | 664 |
|
|
2014
Q4 | $190K | Buy |
1,326
+1,180
| +808% | +$169K | ﹤0.01% | 963 |
|
|
2014
Q3 | $19K | Buy |
146
+43
| +42% | +$5.6K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $13K | Sell |
103
-2,352
| -96% | -$297K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $324K | Sell |
2,455
-441
| -15% | -$58.2K | ﹤0.01% | 812 |
|
|
2013
Q4 | $340K | Buy |
2,896
+951
| +49% | +$112K | ﹤0.01% | 804 |
|
|
2013
Q3 | $203K | Buy |
1,945
+1,645
| +548% | +$172K | ﹤0.01% | 885 |
|
|
2013
Q2 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 1498 |
|