Henry H. Armstrong Associates’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
44,215
| – | – | 0.03% | 51 |
|
|
2025
Q1 | $286K | Hold |
44,215
| – | – | 0.03% | 52 |
|
|
2024
Q4 | $356K | Hold |
44,215
| – | – | 0.04% | 48 |
|
|
2024
Q3 | $361K | Hold |
44,215
| – | – | 0.03% | 52 |
|
|
2024
Q2 | $308K | Hold |
44,215
| – | – | 0.03% | 52 |
|
|
2024
Q1 | $469K | Hold |
44,215
| – | – | 0.05% | 44 |
|
|
2023
Q4 | $355K | Hold |
44,215
| – | – | 0.04% | 46 |
|
|
2023
Q3 | $363K | Hold |
44,215
| – | – | 0.04% | 46 |
|
|
2023
Q2 | $354K | Sell |
44,215
-90
| -0.2% | -$720 | 0.04% | 46 |
|
|
2023
Q1 | $359K | Hold |
44,305
| – | – | 0.04% | 48 |
|
|
2022
Q4 | $278K | Sell |
44,305
-11,790
| -21% | -$74K | 0.03% | 51 |
|
|
2022
Q3 | $386K | Hold |
56,095
| – | – | 0.05% | 50 |
|
|
2022
Q2 | $469K | Hold |
56,095
| – | – | 0.06% | 47 |
|
|
2022
Q1 | $1.28M | Hold |
56,095
| – | – | 0.14% | 33 |
|
|
2021
Q4 | $1.55M | Sell |
56,095
-9,430
| -14% | -$260K | 0.16% | 35 |
|
|
2021
Q3 | $1.83M | Hold |
65,525
| – | – | 0.21% | 31 |
|
|
2021
Q2 | $1.92M | Hold |
65,525
| – | – | 0.22% | 30 |
|
|
2021
Q1 | $2.08M | Hold |
65,525
| – | – | 0.26% | 30 |
|
|
2020
Q4 | $1.36M | Sell |
65,525
-8,350
| -11% | -$174K | 0.18% | 36 |
|
|
2020
Q3 | $1.15M | Hold |
73,875
| – | – | 0.16% | 34 |
|
|
2020
Q2 | $1.35M | Hold |
73,875
| – | – | 0.2% | 32 |
|
|
2020
Q1 | $1.15M | Sell |
73,875
-120
| -0.2% | -$1.86K | 0.19% | 32 |
|
|
2019
Q4 | $2.21M | Sell |
73,995
-1,310
| -2% | -$39.2K | 0.32% | 26 |
|
|
2019
Q3 | $1.65M | Hold |
75,305
| – | – | 0.27% | 25 |
|
|
2019
Q2 | $1.9K | Sell |
75,305
-17,345
| -19% | -$437 | 0.26% | 24 |
|
|
2019
Q1 | $2.29M | Hold |
92,650
| – | – | 0.35% | 26 |
|
|
2018
Q4 | $1.71M | Sell |
92,650
-288
| -0.3% | -$5.32K | 0.28% | 27 |
|
|
2018
Q3 | $2.39M | Hold |
92,938
| – | – | 0.37% | 25 |
|
|
2018
Q2 | $2.16M | Buy |
92,938
+490
| +0.5% | +$11.4K | 0.37% | 24 |
|
|
2018
Q1 | $1.59M | Hold |
92,448
| – | – | 0.26% | 30 |
|
|
2017
Q4 | $1.92M | Sell |
92,448
-1,010
| -1% | -$21K | 0.32% | 26 |
|
|
2017
Q3 | $1.34M | Sell |
93,458
-295
| -0.3% | -$4.23K | 0.24% | 30 |
|
|
2017
Q2 | $1.62M | Buy |
93,753
+295
| +0.3% | +$5.1K | 0.31% | 28 |
|
|
2017
Q1 | $1.03M | Sell |
93,458
-290
| -0.3% | -$3.2K | 0.2% | 32 |
|
|
2016
Q4 | $1.36M | Sell |
93,748
-149,187
| -61% | -$2.17M | 0.28% | 29 |
|
|
2016
Q3 | $5.96M | Sell |
242,935
-29,157
| -11% | -$716K | 1.15% | 12 |
|
|
2016
Q2 | $5.48M | Buy |
272,092
+490
| +0.2% | +$9.87K | 1.1% | 13 |
|
|
2016
Q1 | $7.14M | Buy |
271,602
+18,695
| +7% | +$492K | 1.47% | 12 |
|
|
2015
Q4 | $25.7M | Buy |
252,907
+54,633
| +28% | +$5.55M | 5.03% | 9 |
|
|
2015
Q3 | $35.4M | Buy |
+198,274
| New | +$35.4M | 7.24% | 8 |
|