RAM
Riggs Asset Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62
| Closed | -$480 | – | 645 |
|
|
2024
Q4 | $480 | Sell |
62
-187
| -75% | -$1.45K | ﹤0.01% | 552 |
|
|
2024
Q3 | $2.03K | Hold |
249
| – | – | ﹤0.01% | 367 |
|
|
2024
Q2 | $1.74K | Hold |
249
| – | – | ﹤0.01% | 383 |
|
|
2024
Q1 | $2.64K | Hold |
249
| – | – | ﹤0.01% | 335 |
|
|
2023
Q4 | $2K | Hold |
249
| – | – | ﹤0.01% | 337 |
|
|
2023
Q3 | $2.05K | Hold |
249
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $1.99K | Hold |
249
| – | – | ﹤0.01% | 331 |
|
|
2023
Q1 | $2.02K | Hold |
249
| – | – | ﹤0.01% | 297 |
|
|
2022
Q4 | $1.56K | Hold |
249
| – | – | ﹤0.01% | 281 |
|
|
2022
Q3 | $2K | Hold |
249
| – | – | ﹤0.01% | 280 |
|
|
2022
Q2 | $2K | Sell |
249
-46
| -16% | -$369 | ﹤0.01% | 267 |
|
|
2022
Q1 | $7K | Sell |
295
-339
| -53% | -$8.04K | ﹤0.01% | 243 |
|
|
2021
Q4 | $18K | Sell |
634
-60
| -9% | -$1.7K | ﹤0.01% | 212 |
|
|
2021
Q3 | $19K | Hold |
694
| – | – | 0.01% | 197 |
|
|
2021
Q2 | $20K | Hold |
694
| – | – | 0.01% | 199 |
|
|
2021
Q1 | $22K | Hold |
694
| – | – | 0.01% | 185 |
|
|
2020
Q4 | $14K | Sell |
694
-27,119
| -98% | -$547K | ﹤0.01% | 186 |
|
|
2020
Q3 | $2.33M | Buy |
27,813
+24,330
| +699% | +$2.04M | 0.98% | 29 |
|
|
2020
Q2 | $63K | Hold |
3,483
| – | – | 0.03% | 93 |
|
|
2020
Q1 | $53K | Sell |
3,483
-110
| -3% | -$1.67K | 0.03% | 96 |
|
|
2019
Q4 | $108K | Hold |
3,593
| – | – | 0.04% | 89 |
|
|
2019
Q3 | $78K | Sell |
3,593
-260
| -7% | -$5.64K | 0.04% | 92 |
|
|
2019
Q2 | $97K | Sell |
3,853
-753
| -16% | -$19K | 0.05% | 86 |
|
|
2019
Q1 | $113K | Sell |
4,606
-433
| -9% | -$10.6K | 0.08% | 73 |
|
|
2018
Q4 | $93K | Sell |
5,039
-1,752
| -26% | -$32.3K | 0.07% | 77 |
|
|
2018
Q3 | $174K | Hold |
6,791
| – | – | 0.09% | 57 |
|
|
2018
Q2 | $158K | Hold |
6,791
| – | – | 0.07% | 63 |
|
|
2018
Q1 | $108K | Sell |
6,791
-1,349
| -17% | -$21.5K | 0.04% | 83 |
|
|
2017
Q4 | $169K | Sell |
8,140
-190
| -2% | -$3.95K | 0.07% | 71 |
|
|
2017
Q3 | $119K | Buy |
8,330
+4,512
| +118% | +$64.5K | 0.05% | 81 |
|
|
2017
Q2 | $66K | Buy |
3,818
+39
| +1% | +$674 | 0.03% | 108 |
|
|
2017
Q1 | $42K | Sell |
3,779
-414
| -10% | -$4.6K | 0.02% | 121 |
|
|
2016
Q4 | $61K | Sell |
4,193
-4,262
| -50% | -$62K | 0.03% | 106 |
|
|
2016
Q3 | $208K | Sell |
8,455
-5,589
| -40% | -$137K | 0.11% | 60 |
|
|
2016
Q2 | $283K | Buy |
14,044
+200
| +1% | +$4.03K | 0.15% | 56 |
|
|
2016
Q1 | $364K | Sell |
13,844
-38
| -0.3% | -$999 | 0.26% | 37 |
|
|
2015
Q4 | $1.41M | Sell |
13,882
-60,231
| -81% | -$6.12M | 0.7% | 28 |
|
|
2015
Q3 | $13.2M | Sell |
74,113
-531
| -0.7% | -$94.7K | 8.15% | 2 |
|
|
2015
Q2 | $16.6M | Sell |
74,644
-486
| -0.6% | -$108K | 8.22% | 1 |
|
|
2015
Q1 | $14.9M | Buy |
75,130
+1,634
| +2% | +$325K | 7.16% | 2 |
|
|
2014
Q4 | $10.5M | Buy |
73,496
+35,673
| +94% | +$5.11M | 5.13% | 4 |
|
|
2014
Q3 | $4.96M | Buy |
37,823
+980
| +3% | +$129K | 2.88% | 17 |
|
|
2014
Q2 | $4.65M | Buy |
36,843
+1,654
| +5% | +$209K | 2.75% | 22 |
|
|
2014
Q1 | $4.64M | Sell |
35,189
-47,442
| -57% | -$6.25M | 3.01% | 16 |
|
|
2013
Q4 | $9.7M | Buy |
+82,631
| New | +$9.7M | 5.27% | 5 |
|