TB
Terril Brothers’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-647,747
| Closed | -$5.42M | – | 51 |
|
|
2022
Q2 | $5.42M | Sell |
647,747
-2,575
| -0.4% | -$21.5K | 1.82% | 15 |
|
|
2022
Q1 | $14.9M | Sell |
650,322
-11,800
| -2% | -$270K | 3.03% | 13 |
|
|
2021
Q4 | $18.3M | Sell |
662,122
-8,795
| -1% | -$243K | 4.02% | 12 |
|
|
2021
Q3 | $18.7M | Sell |
670,917
-3,960
| -0.6% | -$110K | 4.62% | 10 |
|
|
2021
Q2 | $19.8M | Sell |
674,877
-17,585
| -3% | -$516K | 4.64% | 10 |
|
|
2021
Q1 | $22M | Sell |
692,462
-31,280
| -4% | -$993K | 5.59% | 6 |
|
|
2020
Q4 | $15.1M | Sell |
723,742
-47,570
| -6% | -$989K | 3.99% | 11 |
|
|
2020
Q3 | $12M | Buy |
771,312
+153,596
| +25% | +$2.39M | 3.68% | 11 |
|
|
2020
Q2 | $11.3M | Buy |
617,716
+117,035
| +23% | +$2.14M | 3.72% | 10 |
|
|
2020
Q1 | $7.76M | Sell |
500,681
-689
| -0.1% | -$10.7K | 3.37% | 14 |
|
|
2019
Q4 | $15M | Sell |
501,370
-750
| -0.1% | -$22.4K | 5.29% | 8 |
|
|
2019
Q3 | $11M | Sell |
502,120
-9,800
| -2% | -$214K | 3.7% | 10 |
|
|
2019
Q2 | $12.9M | Buy |
511,920
+408,165
| +393% | +$10.3M | 4.12% | 10 |
|
|
2019
Q1 | $2.56M | Sell |
103,755
-5,700
| -5% | -$141K | 0.81% | 24 |
|
|
2018
Q4 | $2.02M | Sell |
109,455
-2,200
| -2% | -$40.6K | 0.73% | 23 |
|
|
2018
Q3 | $2.87M | Hold |
111,655
| – | – | 0.88% | 24 |
|
|
2018
Q2 | $2.6M | Sell |
111,655
-1,500
| -1% | -$34.9K | 0.8% | 25 |
|
|
2018
Q1 | $1.8M | Sell |
113,155
-645
| -0.6% | -$10.3K | 0.55% | 28 |
|
|
2017
Q4 | $2.37M | Sell |
113,800
-3,550
| -3% | -$73.8K | 0.73% | 23 |
|
|
2017
Q3 | $1.68M | Hold |
117,350
| – | – | 0.54% | 24 |
|
|
2017
Q2 | $2.03M | Buy |
+117,350
| New | +$2.03M | 0.72% | 21 |
|