Greenleaf Trust’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 |
-22,298
| Closed | -$186K | – | 715 |
|
|
2022
Q2 | $186K | Sell |
22,298
-18,327
| -45% | -$153K | ﹤0.01% | 679 |
|
|
2022
Q1 | $928K | Hold |
40,625
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $1.12M | Buy |
40,625
+50
| +0.1% | +$1.38K | 0.01% | 224 |
|
|
2021
Q3 | $1.13M | Sell |
40,575
-18,752
| -32% | -$522K | 0.01% | 210 |
|
|
2021
Q2 | $1.74M | Buy |
59,327
+45,000
| +314% | +$1.32M | 0.02% | 142 |
|
|
2021
Q1 | $455K | Hold |
14,327
| – | – | 0.01% | 406 |
|
|
2020
Q4 | $298K | Hold |
14,327
| – | – | ﹤0.01% | 460 |
|
|
2020
Q3 | $223K | Sell |
14,327
-824
| -5% | -$12.8K | ﹤0.01% | 484 |
|
|
2020
Q2 | $277K | Buy |
15,151
+2,931
| +24% | +$53.6K | ﹤0.01% | 419 |
|
|
2020
Q1 | $189K | Sell |
12,220
-3,765
| -24% | -$58.2K | ﹤0.01% | 436 |
|
|
2019
Q4 | $478K | Hold |
15,985
| – | – | 0.01% | 300 |
|
|
2019
Q3 | $349K | Hold |
15,985
| – | – | 0.01% | 368 |
|
|
2019
Q2 | $403K | Hold |
15,985
| – | – | 0.01% | 330 |
|
|
2019
Q1 | $395K | Sell |
15,985
-1,249
| -7% | -$30.9K | 0.01% | 314 |
|
|
2018
Q4 | $318K | Buy |
17,234
+29
| +0.2% | +$535 | 0.01% | 352 |
|
|
2018
Q3 | $442K | Hold |
17,205
| – | – | 0.01% | 306 |
|
|
2018
Q2 | $400K | Buy |
17,205
+151
| +0.9% | +$3.51K | 0.01% | 321 |
|
|
2018
Q1 | $272K | Hold |
17,054
| – | – | 0.01% | 361 |
|
|
2017
Q4 | $354K | Buy |
17,054
+3,000
| +21% | +$62.3K | 0.01% | 302 |
|
|
2017
Q3 | $201K | Buy |
+14,054
| New | +$201K | ﹤0.01% | 385 |
|