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 |
|