Raymond James & Associates’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $173K | Sell |
21,253
-6,399
| -23% | -$52.2K | ﹤0.01% | 3650 |
|
|
2024
Q2 | $193K | Sell |
27,652
-12,500
| -31% | -$87.1K | ﹤0.01% | 3582 |
|
|
2024
Q1 | $426K | Buy |
40,152
+637
| +2% | +$6.76K | ﹤0.01% | 3135 |
|
|
2023
Q4 | $317K | Sell |
39,515
-1,353
| -3% | -$10.9K | ﹤0.01% | 3223 |
|
|
2023
Q3 | $336K | Buy |
40,868
+322
| +0.8% | +$2.65K | ﹤0.01% | 3118 |
|
|
2023
Q2 | $324K | Sell |
40,546
-7,060
| -15% | -$56.5K | ﹤0.01% | 3183 |
|
|
2023
Q1 | $386K | Sell |
47,606
-475
| -1% | -$3.85K | ﹤0.01% | 3050 |
|
|
2022
Q4 | $302K | Sell |
48,081
-9,492
| -16% | -$59.6K | ﹤0.01% | 3193 |
|
|
2022
Q3 | $397K | Sell |
57,573
-73,529
| -56% | -$507K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $1.1M | Buy |
131,102
+13,007
| +11% | +$109K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $2.7M | Sell |
118,095
-94,665
| -44% | -$2.16M | ﹤0.01% | 1920 |
|
|
2021
Q4 | $5.87M | Buy |
212,760
+110,775
| +109% | +$3.06M | ﹤0.01% | 1445 |
|
|
2021
Q3 | $2.84M | Sell |
101,985
-9,650
| -9% | -$269K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $3.28M | Sell |
111,635
-40,879
| -27% | -$1.2M | ﹤0.01% | 1778 |
|
|
2021
Q1 | $4.84M | Buy |
152,514
+7,968
| +6% | +$253K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $3M | Buy |
144,546
+30,514
| +27% | +$633K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $1.77M | Sell |
114,032
-22,689
| -17% | -$353K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $2.5M | Buy |
136,721
+90,626
| +197% | +$1.66M | ﹤0.01% | 1588 |
|
|
2020
Q1 | $714K | Sell |
46,095
-81,689
| -64% | -$1.27M | ﹤0.01% | 2187 |
|
|
2019
Q4 | $3.82M | Buy |
127,784
+80,629
| +171% | +$2.41M | ﹤0.01% | 1420 |
|
|
2019
Q3 | $1.03M | Sell |
47,155
-68,430
| -59% | -$1.49M | ﹤0.01% | 2187 |
|
|
2019
Q2 | $2.91M | Sell |
115,585
-9,097
| -7% | -$229K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $3.08M | Buy |
124,682
+22,842
| +22% | +$564K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $1.88M | Sell |
101,840
-46,423
| -31% | -$859K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $3.81M | Sell |
148,263
-1,982
| -1% | -$50.9K | 0.01% | 1395 |
|
|
2018
Q2 | $3.49M | Buy |
150,245
+60,944
| +68% | +$1.42M | 0.01% | 1398 |
|
|
2018
Q1 | $1.42M | Buy |
89,301
+13,860
| +18% | +$221K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $1.57M | Sell |
75,441
-123,819
| -62% | -$2.57M | ﹤0.01% | 1846 |
|
|
2017
Q3 | $2.86M | Sell |
199,260
-11,917
| -6% | -$171K | 0.01% | 1399 |
|
|
2017
Q2 | $3.65M | Sell |
211,177
-203,185
| -49% | -$3.51M | 0.01% | 1196 |
|
|
2017
Q1 | $4.57M | Buy |
414,362
+115,726
| +39% | +$1.28M | 0.01% | 1062 |
|
|
2016
Q4 | $4.34M | Buy |
298,636
+119,479
| +67% | +$1.73M | 0.01% | 1063 |
|
|
2016
Q3 | $4.4M | Buy |
179,157
+29,289
| +20% | +$719K | 0.01% | 1016 |
|
|
2016
Q2 | $3.02M | Buy |
149,868
+45,500
| +44% | +$916K | 0.01% | 1112 |
|
|
2016
Q1 | $2.75M | Buy |
104,368
+78,436
| +302% | +$2.06M | 0.01% | 1113 |
|
|
2015
Q4 | $2.64M | Buy |
25,932
+5,954
| +30% | +$605K | 0.01% | 1117 |
|
|
2015
Q3 | $3.56M | Sell |
19,978
-6,790
| -25% | -$1.21M | 0.01% | 917 |
|
|
2015
Q2 | $5.95M | Buy |
26,768
+2,052
| +8% | +$456K | 0.02% | 734 |
|
|
2015
Q1 | $4.91M | Buy |
24,716
+5,094
| +26% | +$1.01M | 0.02% | 751 |
|
|
2014
Q4 | $2.81M | Sell |
19,622
-749
| -4% | -$107K | 0.01% | 978 |
|
|
2014
Q3 | $2.67M | Buy |
20,371
+3,715
| +22% | +$487K | 0.02% | 940 |
|
|
2014
Q2 | $2.1M | Sell |
16,656
-2,082
| -11% | -$263K | 0.01% | 1067 |
|
|
2014
Q1 | $2.47M | Sell |
18,738
-10,725
| -36% | -$1.41M | 0.02% | 912 |
|
|
2013
Q4 | $3.46M | Buy |
29,463
+11,353
| +63% | +$1.33M | 0.03% | 682 |
|
|
2013
Q3 | $1.89M | Buy |
+18,110
| New | +$1.89M | 0.02% | 914 |
|