RHAM
Round Hill Asset Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
74,087
-2,872
| -4% | -$19.1K | 0.33% | 48 |
|
|
2025
Q1 | $498K | Sell |
76,959
-2,796
| -4% | -$18.1K | 0.36% | 49 |
|
|
2024
Q4 | $643K | Sell |
79,755
-4,046
| -5% | -$32.6K | 0.45% | 47 |
|
|
2024
Q3 | $684K | Sell |
83,801
-6,774
| -7% | -$55.3K | 0.45% | 45 |
|
|
2024
Q2 | $631K | Sell |
90,575
-3,270
| -3% | -$22.8K | 0.4% | 46 |
|
|
2024
Q1 | $996K | Sell |
93,845
-3,182
| -3% | -$33.8K | 0.6% | 38 |
|
|
2023
Q4 | $778K | Sell |
97,027
-13,715
| -12% | -$110K | 0.49% | 41 |
|
|
2023
Q3 | $910K | Sell |
110,742
-5,274
| -5% | -$43.4K | 0.6% | 35 |
|
|
2023
Q2 | $928K | Sell |
116,016
-956
| -0.8% | -$7.65K | 0.57% | 35 |
|
|
2023
Q1 | $947K | Sell |
116,972
-480
| -0.4% | -$3.89K | 0.59% | 35 |
|
|
2022
Q4 | $738K | Sell |
117,452
-4,726
| -4% | -$29.7K | 0.46% | 40 |
|
|
2022
Q3 | $842K | Buy |
122,178
+3,405
| +3% | +$23.5K | 0.57% | 36 |
|
|
2022
Q2 | $993K | Buy |
118,773
+10,750
| +10% | +$89.9K | 0.61% | 35 |
|
|
2022
Q1 | $2.47M | Sell |
108,023
-128
| -0.1% | -$2.92K | 1.3% | 19 |
|
|
2021
Q4 | $2.99M | Sell |
108,151
-315
| -0.3% | -$8.7K | 1.5% | 14 |
|
|
2021
Q3 | $3.02M | Sell |
108,466
-880
| -0.8% | -$24.5K | 1.52% | 17 |
|
|
2021
Q2 | $3.21M | Hold |
109,346
| – | – | 1.57% | 16 |
|
|
2021
Q1 | $3.47M | Sell |
109,346
-800
| -0.7% | -$25.4K | 1.84% | 12 |
|
|
2020
Q4 | $2.29M | Sell |
110,146
-1,430
| -1% | -$29.7K | 1.28% | 19 |
|
|
2020
Q3 | $1.74M | Sell |
111,576
-204
| -0.2% | -$3.17K | 1.05% | 20 |
|
|
2020
Q2 | $2.05M | Sell |
111,780
-340
| -0.3% | -$6.22K | 1.29% | 20 |
|
|
2020
Q1 | $1.74M | Buy |
112,120
+38,895
| +53% | +$602K | 1.21% | 20 |
|
|
2019
Q4 | $2.19M | Sell |
73,225
-1,102
| -1% | -$33K | 1.19% | 21 |
|
|
2019
Q3 | $1.62M | Hold |
74,327
| – | – | 0.94% | 24 |
|
|
2019
Q2 | $1.88M | Sell |
74,327
-2,501
| -3% | -$63.1K | 1.08% | 24 |
|
|
2019
Q1 | $1.9M | Hold |
76,828
| – | – | 1.14% | 23 |
|
|
2018
Q4 | $1.42M | Hold |
76,828
| – | – | 0.94% | 26 |
|
|
2018
Q3 | $1.97M | Buy |
76,828
+1,631
| +2% | +$41.9K | 1.16% | 21 |
|
|
2018
Q2 | $1.78M | Sell |
75,197
-2,854
| -4% | -$67.5K | 1.1% | 24 |
|
|
2018
Q1 | $1.24M | Sell |
78,051
-2,283
| -3% | -$36.4K | 0.75% | 30 |
|
|
2017
Q4 | $1.67M | Sell |
80,334
-2,191
| -3% | -$45.5K | 0.95% | 26 |
|
|
2017
Q3 | $1.18M | Sell |
82,525
-802
| -1% | -$11.5K | 0.67% | 30 |
|
|
2017
Q2 | $1.44M | Sell |
83,327
-83
| -0.1% | -$1.44K | 0.83% | 27 |
|
|
2017
Q1 | $921K | Buy |
83,410
+2,100
| +3% | +$23.2K | 0.52% | 35 |
|
|
2016
Q4 | $1.18M | Buy |
+81,310
| New | +$1.18M | 0.7% | 31 |
|