Tower Research Capital (TRC)’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.2K Buy
3,631
+45
+1% +$300 ﹤0.01% 3573
2025
Q1
$23.2K Buy
3,586
+922
+35% +$5.97K ﹤0.01% 2823
2024
Q4
$21.5K Sell
2,664
-12,919
-83% -$104K ﹤0.01% 3134
2024
Q3
$127K Buy
15,583
+12,620
+426% +$103K ﹤0.01% 2041
2024
Q2
$20.7K Buy
2,963
+88
+3% +$613 ﹤0.01% 3751
2024
Q1
$30.5K Sell
2,875
-4,043
-58% -$42.9K ﹤0.01% 2638
2023
Q4
$55.5K Buy
6,918
+5,112
+283% +$41K ﹤0.01% 3061
2023
Q3
$14.8K Sell
1,806
-10,262
-85% -$84.4K ﹤0.01% 3654
2023
Q2
$96.5K Buy
12,068
+11,068
+1,107% +$88.5K ﹤0.01% 2025
2023
Q1
$8K Sell
1,000
-26,980
-96% -$216K ﹤0.01% 4609
2022
Q4
$176K Sell
27,980
-28,861
-51% -$182K 0.01% 1388
2022
Q3
$396K Buy
56,841
+19,804
+53% +$138K 0.01% 1318
2022
Q2
$310K Sell
37,037
-27,604
-43% -$231K 0.01% 1454
2022
Q1
$1.48M Buy
64,641
+45,921
+245% +$1.05M 0.01% 655
2021
Q4
$514K Buy
18,720
+114
+0.6% +$3.13K 0.01% 1093
2021
Q3
$515K Sell
18,606
-3,862
-17% -$107K 0.01% 965
2021
Q2
$659K Buy
22,468
+1,363
+6% +$40K 0.02% 957
2021
Q1
$666K Buy
21,105
+1,899
+10% +$59.9K 0.01% 1005
2020
Q4
$398K Sell
19,206
-17,757
-48% -$368K 0.01% 1170
2020
Q3
$572K Buy
36,963
+17,006
+85% +$263K 0.01% 1540
2020
Q2
$365K Sell
19,957
-15,296
-43% -$280K 0.02% 1278
2020
Q1
$547K Buy
35,253
+16,747
+90% +$260K 0.03% 402
2019
Q4
$550K Sell
18,506
-20,645
-53% -$614K 0.05% 238
2019
Q3
$855K Buy
39,151
+18,445
+89% +$403K 0.06% 340
2019
Q2
$523K Buy
20,706
+14,601
+239% +$369K 0.04% 449
2019
Q1
$150K Sell
6,105
-6,006
-50% -$148K 0.01% 1246
2018
Q4
$224K Buy
12,111
+10,151
+518% +$188K 0.02% 650
2018
Q3
$50K Sell
1,960
-1,580
-45% -$40.3K ﹤0.01% 1755
2018
Q2
$82K Buy
3,540
+1,645
+87% +$38.1K ﹤0.01% 1559
2018
Q1
$31K Sell
1,895
-1,077
-36% -$17.6K ﹤0.01% 1948
2017
Q4
$78K Sell
2,972
-6,391
-68% -$168K 0.01% 1025
2017
Q3
$168K Buy
9,363
+8,363
+836% +$150K 0.01% 890
2017
Q2
$23K Buy
1,000
+900
+900% +$20.7K ﹤0.01% 1135
2017
Q1
$1K Sell
100
-1,034
-91% -$10.3K ﹤0.01% 2760
2016
Q4
$16K Sell
1,134
-20,064
-95% -$283K ﹤0.01% 2322
2016
Q3
$520K Buy
21,198
+14,793
+231% +$363K 0.05% 156
2016
Q2
$129K Buy
6,405
+402
+7% +$8.1K 0.01% 949
2016
Q1
$158K Buy
6,003
+2,893
+93% +$76.1K 0.02% 376
2015
Q4
$316K Sell
3,110
-331
-10% -$33.6K 0.05% 144
2015
Q3
$819K Buy
3,441
+1,741
+102% +$414K 0.08% 126
2015
Q2
$378K Sell
1,700
-7,089
-81% -$1.58M 0.03% 185
2015
Q1
$2.2M Buy
8,789
+8,162
+1,302% +$2.04M 0.27% 54
2014
Q4
$89K Sell
627
-933
-60% -$132K 0.01% 745
2014
Q3
$229K Buy
1,560
+712
+84% +$105K 0.03% 478
2014
Q2
$107K Sell
848
-15,207
-95% -$1.92M 0.01% 866
2014
Q1
$2.12M Buy
16,055
+16,041
+114,579% +$2.12M 0.27% 68
2013
Q4
$2K Sell
14
-280
-95% -$40K ﹤0.01% 3973
2013
Q3
$31K Sell
294
-6,430
-96% -$678K ﹤0.01% 2323
2013
Q2
$610K Buy
+6,724
New +$610K 0.05% 110