Kestra Advisory Services’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,505
| Closed | -$101K | – | 2764 |
|
|
2024
Q4 | $101K | Buy |
12,505
+95
| +0.8% | +$766 | ﹤0.01% | 2557 |
|
|
2024
Q3 | $101K | Sell |
12,410
-183
| -1% | -$1.49K | ﹤0.01% | 2454 |
|
|
2024
Q2 | $87.8K | Buy |
+12,593
| New | +$87.8K | ﹤0.01% | 2525 |
|
|
2023
Q1 | – | Sell |
-16,227
| Closed | -$102K | – | 2084 |
|
|
2022
Q4 | $102K | Sell |
16,227
-2,994
| -16% | -$18.8K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $132K | Buy |
19,221
+2,854
| +17% | +$19.6K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $137K | Buy |
+16,367
| New | +$137K | ﹤0.01% | 1949 |
|
|
2022
Q1 | – | Sell |
-11,809
| Closed | -$326K | – | 2008 |
|
|
2021
Q4 | $326K | Buy |
+11,809
| New | +$326K | ﹤0.01% | 1560 |
|
|
2021
Q3 | – | Sell |
-9,296
| Closed | -$273K | – | 2113 |
|
|
2021
Q2 | $273K | Buy |
+9,296
| New | +$273K | ﹤0.01% | 1629 |
|
|
2021
Q1 | – | Sell |
-15,528
| Closed | -$311K | – | 1860 |
|
|
2020
Q4 | $311K | Buy |
+15,528
| New | +$311K | ﹤0.01% | 1454 |
|