Oakworth Capital’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 |
-8,852
| Closed | -$71.3K | – | 692 |
|
|
2024
Q4 | $71.3K | Hold |
8,852
| – | – | ﹤0.01% | 329 |
|
|
2024
Q3 | $72.2K | Hold |
8,852
| – | – | 0.01% | 322 |
|
|
2024
Q2 | $61.7K | Hold |
8,852
| – | – | ﹤0.01% | 319 |
|
|
2024
Q1 | $93.9K | Hold |
8,852
| – | – | 0.01% | 258 |
|
|
2023
Q4 | $71K | Hold |
8,852
| – | – | 0.01% | 291 |
|
|
2023
Q3 | $72.8K | Hold |
8,852
| – | – | 0.01% | 263 |
|
|
2023
Q2 | $70.8K | Sell |
8,852
-1,100
| -11% | -$8.8K | 0.01% | 269 |
|
|
2023
Q1 | $80.6K | Buy |
9,952
+1,852
| +23% | +$15K | 0.01% | 253 |
|
|
2022
Q4 | $50.9K | Hold |
8,100
| – | – | ﹤0.01% | 278 |
|
|
2022
Q3 | $56K | Hold |
8,100
| – | – | 0.01% | 278 |
|
|
2022
Q2 | $68K | Hold |
8,100
| – | – | 0.01% | 268 |
|
|
2022
Q1 | $185K | Hold |
8,100
| – | – | 0.02% | 179 |
|
|
2021
Q4 | $224K | Hold |
8,100
| – | – | 0.02% | 171 |
|
|
2021
Q3 | $226K | Hold |
8,100
| – | – | 0.02% | 162 |
|
|
2021
Q2 | $237K | Hold |
8,100
| – | – | 0.02% | 162 |
|
|
2021
Q1 | $257K | Hold |
8,100
| – | – | 0.03% | 152 |
|
|
2020
Q4 | $168K | Hold |
8,100
| – | – | 0.02% | 172 |
|
|
2020
Q3 | $126K | Hold |
8,100
| – | – | 0.02% | 185 |
|
|
2020
Q2 | $148K | Hold |
8,100
| – | – | 0.03% | 163 |
|
|
2020
Q1 | $126K | Hold |
8,100
| – | – | 0.03% | 166 |
|
|
2019
Q4 | $231K | Hold |
8,100
| – | – | 0.04% | 145 |
|
|
2019
Q3 | $177K | Hold |
8,100
| – | – | 0.03% | 167 |
|
|
2019
Q2 | $204K | Hold |
8,100
| – | – | 0.04% | 168 |
|
|
2019
Q1 | $200K | Hold |
8,100
| – | – | 0.04% | 167 |
|
|
2018
Q4 | $150K | Hold |
8,100
| – | – | 0.03% | 181 |
|
|
2018
Q3 | $208K | Hold |
8,100
| – | – | 0.04% | 164 |
|
|
2018
Q2 | $188K | Buy |
+8,100
| New | +$188K | 0.04% | 163 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 625 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 640 |
|
|
2017
Q2 | $0 | Sell |
4
-350
| -99% | – | ﹤0.01% | 633 |
|
|
2017
Q1 | $4K | Hold |
354
| – | – | ﹤0.01% | 530 |
|
|
2016
Q4 | $6K | Hold |
354
| – | – | ﹤0.01% | 502 |
|
|
2016
Q3 | $9K | Hold |
354
| – | – | ﹤0.01% | 451 |
|
|
2016
Q2 | $10K | Buy |
354
+350
| +8,750% | +$9.89K | ﹤0.01% | 418 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 562 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 547 |
|