MPWT
MassMutual Private Wealth & Trust’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58
| Closed | -$470 | – | 1921 |
|
|
2023
Q1 | $470 | Sell |
58
-199
| -77% | -$1.61K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $2K | Sell |
257
-162
| -39% | -$1.26K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $3K | Buy |
+419
| New | +$3K | ﹤0.01% | 1063 |
|
|
2021
Q4 | – | Sell |
-27
| Closed | -$1K | – | 1397 |
|
|
2021
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1134 |
|
|
2019
Q2 | – | Sell |
-55
| Closed | -$1.36K | – | 752 |
|
|
2019
Q1 | $1.36K | Hold |
55
| – | – | ﹤0.01% | 791 |
|
|
2018
Q4 | $1.02K | Hold |
55
| – | – | ﹤0.01% | 903 |
|
|
2018
Q3 | $1.41K | Hold |
55
| – | – | ﹤0.01% | 869 |
|
|
2018
Q2 | $1.28K | Hold |
55
| – | – | ﹤0.01% | 963 |
|
|
2018
Q1 | $876 | Buy |
+55
| New | +$876 | ﹤0.01% | 925 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 835 |
|
|
2015
Q4 | – | Sell |
-9
| Closed | -$1.18K | – | 833 |
|
|
2015
Q3 | $1.18K | Buy |
+9
| New | +$1.18K | ﹤0.01% | 735 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$99.3K | – | 752 |
|
|
2015
Q1 | $99.3K | Hold |
500
| – | – | 0.02% | 330 |
|
|
2014
Q4 | $71.6K | Buy |
+500
| New | +$71.6K | 0.02% | 240 |
|