Raymond James Financial Services Advisors’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 | – | Sell |
-11,988
| Closed | -$83.6K | – | 3424 |
|
|
2024
Q2 | $83.6K | Sell |
11,988
-922
| -7% | -$6.43K | ﹤0.01% | 3252 |
|
|
2024
Q1 | $137K | Buy |
12,910
+1,633
| +14% | +$17.3K | ﹤0.01% | 3174 |
|
|
2023
Q4 | $90.4K | Buy |
11,277
+724
| +7% | +$5.81K | ﹤0.01% | 3132 |
|
|
2023
Q3 | $86.7K | Sell |
10,553
-216
| -2% | -$1.78K | ﹤0.01% | 3082 |
|
|
2023
Q2 | $86.2K | Buy |
10,769
+235
| +2% | +$1.88K | ﹤0.01% | 3077 |
|
|
2023
Q1 | $85.3K | Sell |
10,534
-2,171
| -17% | -$17.6K | ﹤0.01% | 3060 |
|
|
2022
Q4 | $79.8K | Sell |
12,705
-4,371
| -26% | -$27.5K | ﹤0.01% | 3027 |
|
|
2022
Q3 | $118K | Sell |
17,076
-13,092
| -43% | -$90.5K | ﹤0.01% | 2958 |
|
|
2022
Q2 | $252K | Buy |
30,168
+3,005
| +11% | +$25.1K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $621K | Sell |
27,163
-38,410
| -59% | -$878K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $1.81M | Buy |
65,573
+44,901
| +217% | +$1.24M | ﹤0.01% | 1604 |
|
|
2021
Q3 | $576K | Buy |
20,672
+795
| +4% | +$22.2K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $583K | Sell |
19,877
-1,510
| -7% | -$44.3K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $679K | Sell |
21,387
-1,874
| -8% | -$59.5K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $482K | Sell |
23,261
-4,172
| -15% | -$86.5K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $426K | Buy |
27,433
+497
| +2% | +$7.72K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $493K | Buy |
26,936
+5,464
| +25% | +$100K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $333K | Buy |
21,472
+2,066
| +11% | +$32K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $581K | Sell |
19,406
-912
| -4% | -$27.3K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $443K | Sell |
20,318
-2,767
| -12% | -$60.3K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $581K | Buy |
23,085
+4,229
| +22% | +$106K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $466K | Sell |
18,856
-11,600
| -38% | -$287K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $563K | Sell |
30,456
-3,985
| -12% | -$73.7K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $884K | Sell |
34,441
-2,997
| -8% | -$76.9K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $870K | Sell |
37,438
-28
| -0.1% | -$651 | ﹤0.01% | 1508 |
|
|
2018
Q1 | $596K | Sell |
37,466
-35,377
| -49% | -$563K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $1.51M | Sell |
72,843
-1,263
| -2% | -$26.3K | 0.01% | 1036 |
|
|
2017
Q3 | $1.06M | Sell |
74,106
-2,686
| -3% | -$38.5K | 0.01% | 1266 |
|
|
2017
Q2 | $1.33M | Buy |
76,792
+35,378
| +85% | +$612K | 0.01% | 1088 |
|
|
2017
Q1 | $457K | Buy |
41,414
+15,719
| +61% | +$173K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $373K | Buy |
25,695
+10,601
| +70% | +$154K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $371K | Buy |
15,094
+2,987
| +25% | +$73.4K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $244K | Buy |
+12,107
| New | +$244K | ﹤0.01% | 1849 |
|
|
2016
Q1 | – | Sell |
-21,250
| Closed | -$2.16M | – | 2041 |
|
|
2015
Q4 | $2.16M | Buy |
21,250
+6,080
| +40% | +$618K | 0.03% | 612 |
|
|
2015
Q3 | $2.71M | Buy |
+15,170
| New | +$2.71M | 0.05% | 428 |
|
|
2013
Q3 | – | Sell |
-12,457
| Closed | -$1.07M | – | 532 |
|
|
2013
Q2 | $1.07M | Buy |
+12,457
| New | +$1.07M | 0.03% | 598 |
|