Huntington National Bank’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-750
| Closed | -$17K | – | 2051 |
|
|
2022
Q1 | $17K | Hold |
750
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q4 | $21K | Buy |
+750
| New | +$21K | ﹤0.01% | 1355 |
|
|
2016
Q2 | – | Sell |
-1,121
| Closed | -$223K | – | 1512 |
|
|
2016
Q1 | $223K | Buy |
1,121
+1,111
| +11,110% | +$221K | 0.01% | 609 |
|
|
2015
Q4 | $1K | Sell |
10
-968
| -99% | -$96.8K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $174K | Sell |
978
-137
| -12% | -$24.4K | ﹤0.01% | 664 |
|
|
2015
Q2 | $248K | Sell |
1,115
-6
| -0.5% | -$1.34K | 0.01% | 600 |
|
|
2015
Q1 | $223K | Buy |
1,121
+537
| +92% | +$107K | 0.01% | 613 |
|
|
2014
Q4 | $84K | Buy |
+584
| New | +$84K | ﹤0.01% | 974 |
|
|
2014
Q2 | – | Sell |
-2,610
| Closed | -$344K | – | 1060 |
|
|
2014
Q1 | $344K | Buy |
2,610
+1,943
| +291% | +$256K | 0.01% | 920 |
|
|
2013
Q4 | $78K | Sell |
667
-244
| -27% | -$28.5K | ﹤0.01% | 964 |
|
|
2013
Q3 | $95K | Sell |
911
-28
| -3% | -$2.92K | ﹤0.01% | 888 |
|
|
2013
Q2 | $81K | Buy |
+939
| New | +$81K | ﹤0.01% | 920 |
|