Sandy Spring Bank’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,000
Closed -$16K 1193
2023
Q2
$16K Hold
2,000
﹤0.01% 755
2023
Q1
$16.2K Buy
+2,000
New +$16.2K ﹤0.01% 736
2016
Q4
Sell
-256
Closed -$6K 844
2016
Q3
$6K Sell
256
-50
-16% -$1.17K ﹤0.01% 710
2016
Q2
$6K Hold
306
﹤0.01% 743
2016
Q1
$8K Sell
306
-100
-25% -$2.61K ﹤0.01% 709
2015
Q4
$41K Sell
406
-47
-10% -$4.75K ﹤0.01% 450
2015
Q3
$81K Buy
453
+50
+12% +$8.94K 0.01% 372
2015
Q2
$89K Buy
403
+22
+6% +$4.86K 0.01% 391
2015
Q1
$76K Buy
381
+100
+36% +$19.9K 0.01% 397
2014
Q4
$40K Hold
281
﹤0.01% 434
2014
Q3
$37K Hold
281
﹤0.01% 443
2014
Q2
$35K Hold
281
﹤0.01% 456
2014
Q1
$37K Hold
281
0.01% 411
2013
Q4
$33K Hold
281
﹤0.01% 413
2013
Q3
$29K Buy
281
+25
+10% +$2.58K ﹤0.01% 411
2013
Q2
$22K Buy
+256
New +$22K ﹤0.01% 433