LeJeune Puetz Investment Counsel’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 |
-12,386
| Closed | -$283K | – | 191 |
|
|
2022
Q1 | $283K | Sell |
12,386
-364
| -3% | -$8.32K | 0.1% | 135 |
|
|
2021
Q4 | $352K | Hold |
12,750
| – | – | 0.12% | 126 |
|
|
2021
Q3 | $355K | Hold |
12,750
| – | – | 0.13% | 126 |
|
|
2021
Q2 | $374K | Hold |
12,750
| – | – | 0.14% | 122 |
|
|
2021
Q1 | $405K | Hold |
12,750
| – | – | 0.16% | 119 |
|
|
2020
Q4 | $265K | Hold |
12,750
| – | – | 0.11% | 129 |
|
|
2020
Q3 | $198K | Hold |
12,750
| – | – | 0.1% | 137 |
|
|
2020
Q2 | $233K | Hold |
12,750
| – | – | 0.12% | 125 |
|
|
2020
Q1 | $198K | Hold |
12,750
| – | – | 0.12% | 128 |
|
|
2019
Q4 | $381K | Hold |
12,750
| – | – | 0.18% | 112 |
|
|
2019
Q3 | $279K | Hold |
12,750
| – | – | 0.14% | 124 |
|
|
2019
Q2 | $322K | Hold |
12,750
| – | – | 0.17% | 115 |
|
|
2019
Q1 | $315K | Buy |
12,750
+2,250
| +21% | +$55.6K | 0.17% | 115 |
|
|
2018
Q4 | $194K | Hold |
10,500
| – | – | 0.12% | 128 |
|
|
2018
Q3 | $270K | Hold |
10,500
| – | – | 0.16% | 121 |
|
|
2018
Q2 | $244K | Hold |
10,500
| – | – | 0.15% | 121 |
|
|
2018
Q1 | $167K | Hold |
10,500
| – | – | 0.1% | 128 |
|
|
2017
Q4 | $218K | Hold |
10,500
| – | – | 0.13% | 117 |
|
|
2017
Q3 | $150K | Sell |
10,500
-2,500
| -19% | -$35.7K | 0.1% | 132 |
|
|
2017
Q2 | $225K | Hold |
13,000
| – | – | 0.15% | 116 |
|
|
2017
Q1 | $143K | Buy |
13,000
+4,500
| +53% | +$49.5K | 0.1% | 133 |
|
|
2016
Q4 | $123K | Buy |
+8,500
| New | +$123K | 0.09% | 134 |
|