PNC Financial Services Group’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 | $666 | Buy |
+100
| New | +$666 | ﹤0.01% | 4633 |
|
|
2024
Q2 | – | Sell |
-900
| Closed | -$9.55K | – | 4768 |
|
|
2024
Q1 | $9.55K | Hold |
900
| – | – | ﹤0.01% | 3764 |
|
|
2023
Q4 | $7.22K | Sell |
900
-1,141
| -56% | -$9.15K | ﹤0.01% | 3841 |
|
|
2023
Q3 | $16.8K | Sell |
2,041
-200
| -9% | -$1.64K | ﹤0.01% | 3513 |
|
|
2023
Q2 | $17.9K | Sell |
2,241
-146
| -6% | -$1.17K | ﹤0.01% | 3604 |
|
|
2023
Q1 | $19.3K | Sell |
2,387
-682
| -22% | -$5.52K | ﹤0.01% | 3506 |
|
|
2022
Q4 | $19.3K | Sell |
3,069
-6,064
| -66% | -$38.1K | ﹤0.01% | 3486 |
|
|
2022
Q3 | $62K | Buy |
9,133
+1,378
| +18% | +$9.36K | ﹤0.01% | 2828 |
|
|
2022
Q2 | $65K | Sell |
7,755
-345
| -4% | -$2.89K | ﹤0.01% | 2824 |
|
|
2022
Q1 | $186K | Buy |
8,100
+750
| +10% | +$17.2K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $204K | Sell |
7,350
-111
| -1% | -$3.08K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $207K | Sell |
7,461
-570
| -7% | -$15.8K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $236K | Buy |
8,031
+288
| +4% | +$8.46K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $246K | Sell |
7,743
-159
| -2% | -$5.05K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $165K | Buy |
7,902
+1,224
| +18% | +$25.6K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $105K | Buy |
6,678
+190
| +3% | +$2.99K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $119K | Buy |
6,488
+1,891
| +41% | +$34.7K | ﹤0.01% | 2231 |
|
|
2020
Q1 | $71K | Sell |
4,597
-1,053
| -19% | -$16.3K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $168K | Sell |
5,650
-3,482
| -38% | -$104K | ﹤0.01% | 2171 |
|
|
2019
Q3 | $200K | Buy |
9,132
+75
| +0.8% | +$1.64K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $227K | Sell |
9,057
-3,103
| -26% | -$77.8K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $299K | Buy |
12,160
+2,309
| +23% | +$56.8K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $181K | Sell |
9,851
-1,310
| -12% | -$24.1K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $287K | Sell |
11,161
-795
| -7% | -$20.4K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $278K | Sell |
11,956
-1,102
| -8% | -$25.6K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $207K | Buy |
13,058
+2,219
| +20% | +$35.2K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $226K | Buy |
10,839
+2,333
| +27% | +$48.6K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $122K | Sell |
8,506
-422
| -5% | -$6.05K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $156K | Sell |
8,928
-2,037
| -19% | -$35.6K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $121K | Buy |
10,965
+2,763
| +34% | +$30.5K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $119K | Buy |
8,202
+1,236
| +18% | +$17.9K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $171K | Sell |
6,966
-152
| -2% | -$3.73K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $144K | Sell |
7,118
-108,758
| -94% | -$2.2M | ﹤0.01% | 2274 |
|
|
2016
Q1 | $3.05M | Sell |
115,876
-11,839
| -9% | -$312K | ﹤0.01% | 769 |
|
|
2015
Q4 | $13M | Buy |
127,715
+62,361
| +95% | +$6.34M | 0.02% | 432 |
|
|
2015
Q3 | $11.7M | Buy |
65,354
+907
| +1% | +$162K | 0.01% | 471 |
|
|
2015
Q2 | $14.3M | Sell |
64,447
-7,146
| -10% | -$1.59M | 0.02% | 440 |
|
|
2015
Q1 | $14.2M | Sell |
71,593
-3,167
| -4% | -$629K | 0.02% | 450 |
|
|
2014
Q4 | $10.7M | Sell |
74,760
-2,180
| -3% | -$312K | 0.01% | 496 |
|
|
2014
Q3 | $10.1M | Sell |
76,940
-1,428
| -2% | -$187K | 0.01% | 499 |
|
|
2014
Q2 | $9.88M | Buy |
78,368
+54,213
| +224% | +$6.84M | 0.01% | 474 |
|
|
2014
Q1 | $3.18M | Buy |
24,155
+859
| +4% | +$113K | ﹤0.01% | 719 |
|
|
2013
Q4 | $2.74M | Sell |
23,296
-154
| -0.7% | -$18.1K | ﹤0.01% | 754 |
|
|
2013
Q3 | $2.45M | Buy |
23,450
+996
| +4% | +$104K | ﹤0.01% | 765 |
|
|
2013
Q2 | $1.93M | Buy |
+22,454
| New | +$1.93M | ﹤0.01% | 796 |
|