Thrivent Financial for Lutherans’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 |
-63,181
| Closed | -$506K | – | 2436 |
|
|
2023
Q2 | $506K | Sell |
63,181
-120,722
| -66% | -$967K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $1.49M | Buy |
+183,903
| New | +$1.49M | ﹤0.01% | 1518 |
|
|
2020
Q3 | – | Sell |
-2,379,033
| Closed | -$43.5M | – | 2375 |
|
|
2020
Q2 | $43.5M | Buy |
2,379,033
+26,033
| +1% | +$476K | 0.13% | 201 |
|
|
2020
Q1 | $36.5M | Sell |
2,353,000
-26,185
| -1% | -$406K | 0.13% | 186 |
|
|
2019
Q4 | $71.2M | Buy |
2,379,185
+96,210
| +4% | +$2.88M | 0.2% | 142 |
|
|
2019
Q3 | $49.9M | Buy |
2,282,975
+39,250
| +2% | +$858K | 0.15% | 166 |
|
|
2019
Q2 | $56.6M | Buy |
2,243,725
+39,100
| +2% | +$986K | 0.17% | 156 |
|
|
2019
Q1 | $54.5M | Sell |
2,204,625
-388,200
| -15% | -$9.59M | 0.17% | 160 |
|
|
2018
Q4 | $47.9M | Buy |
2,592,825
+435,800
| +20% | +$8.05M | 0.17% | 149 |
|
|
2018
Q3 | $55.4M | Buy |
+2,157,025
| New | +$55.4M | 0.17% | 151 |
|