Stonebridge Capital Advisors’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,100
| Closed | -$25.5K | – | 276 |
|
|
2023
Q3 | $25.5K | Hold |
3,100
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $24.8K | Sell |
3,100
-500
| -14% | -$4K | ﹤0.01% | 478 |
|
|
2023
Q1 | $29.2K | Hold |
3,600
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $22.6K | Sell |
3,600
-900
| -20% | -$5.65K | ﹤0.01% | 480 |
|
|
2022
Q3 | $31K | Sell |
4,500
-700
| -13% | -$4.82K | ﹤0.01% | 403 |
|
|
2022
Q2 | $43K | Sell |
5,200
-800
| -13% | -$6.62K | 0.01% | 366 |
|
|
2022
Q1 | $137K | Hold |
6,000
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $166K | Hold |
6,000
| – | – | 0.02% | 218 |
|
|
2021
Q3 | $167K | Sell |
6,000
-6,000
| -50% | -$167K | 0.02% | 209 |
|
|
2021
Q2 | $366K | Buy |
12,000
+6,000
| +100% | +$183K | 0.02% | 200 |
|
|
2021
Q1 | $190K | Buy |
+6,000
| New | +$190K | 0.03% | 194 |
|
|
2020
Q3 | – | Sell |
-8,475
| Closed | -$155K | – | 235 |
|
|
2020
Q2 | $155K | Buy |
8,475
+450
| +6% | +$8.23K | 0.03% | 190 |
|
|
2020
Q1 | $124K | Buy |
8,025
+1,800
| +29% | +$27.8K | 0.03% | 188 |
|
|
2019
Q4 | $186K | Sell |
6,225
-575
| -8% | -$17.2K | 0.03% | 189 |
|
|
2019
Q3 | $149K | Hold |
6,800
| – | – | 0.03% | 198 |
|
|
2019
Q2 | $171K | Buy |
+6,800
| New | +$171K | 0.03% | 186 |
|