Mitsubishi UFJ Trust & Banking’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 | $1.55M | Sell |
232,124
-1,300
| -0.6% | -$8.67K | ﹤0.01% | 817 |
|
|
2025
Q1 | $1.52M | Buy |
233,424
+42,300
| +22% | +$276K | ﹤0.01% | 839 |
|
|
2024
Q4 | $1.55M | Sell |
191,124
-2,500
| -1% | -$20.2K | ﹤0.01% | 855 |
|
|
2024
Q3 | $1.58M | Buy |
193,624
+86,300
| +80% | +$705K | ﹤0.01% | 857 |
|
|
2024
Q2 | $748K | Buy |
107,324
+62,900
| +142% | +$439K | ﹤0.01% | 908 |
|
|
2024
Q1 | $463K | Buy |
44,424
+8,300
| +23% | +$86.5K | ﹤0.01% | 927 |
|
|
2023
Q4 | $290K | Buy |
36,124
+23,600
| +188% | +$190K | ﹤0.01% | 986 |
|
|
2023
Q3 | $103K | Buy |
+12,524
| New | +$103K | ﹤0.01% | 1078 |
|
|
2022
Q4 | – | Sell |
-4,600
| Closed | -$32K | – | 1159 |
|
|
2022
Q3 | $32K | Sell |
4,600
-22
| -0.5% | -$153 | ﹤0.01% | 1132 |
|
|
2022
Q2 | $64K | Sell |
4,622
-58,068
| -93% | -$804K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $1.43M | Sell |
62,690
-1,900
| -3% | -$43.5K | ﹤0.01% | 835 |
|
|
2021
Q4 | $2.88M | Sell |
64,590
-18,809
| -23% | -$837K | 0.01% | 782 |
|
|
2021
Q3 | $3.76M | Hold |
83,399
| – | – | 0.01% | 779 |
|
|
2021
Q2 | $2.45M | Buy |
+83,399
| New | +$2.45M | 0.01% | 825 |
|
|
2021
Q1 | – | Sell |
-103,898
| Closed | -$2.15M | – | 1282 |
|
|
2020
Q4 | $2.15M | Buy |
103,898
+10,000
| +11% | +$207K | ﹤0.01% | 819 |
|
|
2020
Q3 | $1.45M | Buy |
93,898
+2,231
| +2% | +$34.5K | ﹤0.01% | 821 |
|
|
2020
Q2 | $1.67M | Sell |
91,667
-7,858
| -8% | -$143K | ﹤0.01% | 808 |
|
|
2020
Q1 | $1.53M | Sell |
99,525
-214
| -0.2% | -$3.29K | ﹤0.01% | 797 |
|
|
2019
Q4 | $2.97M | Sell |
99,739
-7,519
| -7% | -$224K | 0.01% | 793 |
|
|
2019
Q3 | $2.34M | Buy |
+107,258
| New | +$2.34M | 0.01% | 811 |
|