Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,640
| Closed | -$41K | – | 2173 |
|
|
2022
Q4 | $41K | Hold |
6,640
| – | – | ﹤0.01% | 2481 |
|
|
2022
Q3 | $45K | Buy |
6,640
+1,000
| +18% | +$6.78K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $47K | Sell |
5,640
-155
| -3% | -$1.29K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $132K | Buy |
5,795
+100
| +2% | +$2.28K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $157K | Sell |
5,695
-141
| -2% | -$3.89K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $162K | Buy |
5,836
+2,341
| +67% | +$65K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $102K | Buy |
3,495
+3,200
| +1,085% | +$93.4K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $9K | Sell |
295
-48
| -14% | -$1.46K | ﹤0.01% | 2626 |
|
|
2020
Q4 | $7K | Sell |
343
-3,450
| -91% | -$70.4K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $58K | Buy |
3,793
+110
| +3% | +$1.68K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $67K | Sell |
3,683
-407
| -10% | -$7.4K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $63K | Buy |
+4,090
| New | +$63K | ﹤0.01% | 1170 |
|
|
2019
Q4 | – | Sell |
-1,972
| Closed | -$43K | – | 2052 |
|
|
2019
Q3 | $43K | Buy |
1,972
+1,937
| +5,534% | +$42.2K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1580 |
|