Private Trust Company’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$9K | – | 2280 |
|
|
2022
Q4 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q3 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q2 | $13K | Buy |
+1,500
| New | +$13K | ﹤0.01% | 1376 |
|
|
2014
Q4 | – | Sell |
-309
| Closed | -$41K | – | 392 |
|
|
2014
Q3 | $41K | Buy |
309
+110
| +55% | +$14.6K | 0.01% | 610 |
|
|
2014
Q2 | $25K | Buy |
199
+28
| +16% | +$3.52K | 0.01% | 769 |
|
|
2014
Q1 | $23K | Sell |
171
-101
| -37% | -$13.6K | 0.01% | 705 |
|
|
2013
Q4 | $32K | Sell |
272
-15
| -5% | -$1.77K | 0.01% | 560 |
|
|
2013
Q3 | $30K | Hold |
287
| – | – | 0.01% | 546 |
|
|
2013
Q2 | $25K | Buy |
+287
| New | +$25K | 0.01% | 572 |
|