Poehling Capital Management’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 | $578K | Sell |
86,718
-157
| -0.2% | -$1.05K | 0.13% | 87 |
|
|
2025
Q1 | $562K | Sell |
86,875
-887
| -1% | -$5.74K | 0.14% | 91 |
|
|
2024
Q4 | $707K | Hold |
87,762
| – | – | 0.17% | 86 |
|
|
2024
Q3 | $716K | Sell |
87,762
-199
| -0.2% | -$1.62K | 0.18% | 83 |
|
|
2024
Q2 | $613K | Sell |
87,961
-82
| -0.1% | -$572 | 0.17% | 85 |
|
|
2024
Q1 | $934K | Sell |
88,043
-28
| -0% | -$297 | 0.25% | 75 |
|
|
2023
Q4 | $706K | Sell |
88,071
-398
| -0.4% | -$3.19K | 0.22% | 77 |
|
|
2023
Q3 | $727K | Buy |
88,469
+70
| +0.1% | +$575 | 0.25% | 74 |
|
|
2023
Q2 | $707K | Sell |
88,399
-751
| -0.8% | -$6.01K | 0.24% | 76 |
|
|
2023
Q1 | $722K | Hold |
89,150
| – | – | 0.24% | 78 |
|
|
2022
Q4 | $560K | Sell |
89,150
-239
| -0.3% | -$1.5K | 0.21% | 79 |
|
|
2022
Q3 | $616K | Sell |
89,389
-10,659
| -11% | -$73.5K | 0.26% | 72 |
|
|
2022
Q2 | $836K | Sell |
100,048
-10,755
| -10% | -$89.9K | 0.31% | 63 |
|
|
2022
Q1 | $2.53M | Buy |
110,803
+11,028
| +11% | +$252K | 0.78% | 40 |
|
|
2021
Q4 | $2.76M | Buy |
99,775
+704
| +0.7% | +$19.4K | 0.89% | 37 |
|
|
2021
Q3 | $2.76M | Buy |
99,071
+8,365
| +9% | +$233K | 0.93% | 40 |
|
|
2021
Q2 | $2.66M | Buy |
90,706
+1,834
| +2% | +$53.8K | 0.85% | 43 |
|
|
2021
Q1 | $2.82M | Buy |
88,872
+16,050
| +22% | +$509K | 0.99% | 36 |
|
|
2020
Q4 | $1.52M | Buy |
72,822
+12,876
| +21% | +$268K | 0.6% | 62 |
|
|
2020
Q3 | $932K | Buy |
59,946
+5,428
| +10% | +$84.4K | 0.48% | 65 |
|
|
2020
Q2 | $997K | Buy |
54,518
+32,475
| +147% | +$594K | 0.54% | 59 |
|
|
2020
Q1 | $342K | Buy |
22,043
+1,300
| +6% | +$20.2K | 0.25% | 70 |
|
|
2019
Q4 | $621K | Buy |
+20,743
| New | +$621K | 0.41% | 58 |
|
|
2018
Q2 | – | Sell |
-1,050
| Closed | -$17K | – | 299 |
|
|
2018
Q1 | $17K | Hold |
1,050
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $22K | Buy |
+1,050
| New | +$22K | 0.02% | 182 |
|