Truist Financial’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,976
| Closed | -$88.9K | – | 2558 |
|
|
2023
Q1 | $88.9K | Hold |
10,976
| – | – | ﹤0.01% | 2500 |
|
|
2022
Q4 | $68.9K | Sell |
10,976
-1,000
| -8% | -$6.28K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $83K | Sell |
11,976
-3,164
| -21% | -$21.9K | ﹤0.01% | 2425 |
|
|
2022
Q2 | $127K | Buy |
15,140
+884
| +6% | +$7.42K | ﹤0.01% | 2507 |
|
|
2022
Q1 | $326K | Sell |
14,256
-93
| -0.6% | -$2.13K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $396K | Buy |
14,349
+543
| +4% | +$15K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $384K | Buy |
13,806
+919
| +7% | +$25.6K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $378K | Buy |
12,887
+2,004
| +18% | +$58.8K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $345K | Sell |
10,883
-2,967
| -21% | -$94.1K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $288K | Sell |
13,850
-150
| -1% | -$3.12K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $218K | Sell |
14,000
-19,425
| -58% | -$302K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $611K | Buy |
33,425
+1,789
| +6% | +$32.7K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $490K | Buy |
31,636
+1,680
| +6% | +$26K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $896K | Buy |
+29,956
| New | +$896K | ﹤0.01% | 1482 |
|
|
2015
Q4 | – | Sell |
-1,759
| Closed | -$314K | – | 783 |
|
|
2015
Q3 | $314K | Sell |
1,759
-25
| -1% | -$4.46K | 0.01% | 648 |
|
|
2015
Q2 | $396K | Sell |
1,784
-47
| -3% | -$10.4K | 0.01% | 591 |
|
|
2015
Q1 | $364K | Sell |
1,831
-397
| -18% | -$78.9K | 0.01% | 595 |
|
|
2014
Q4 | $319K | Sell |
2,228
-184
| -8% | -$26.3K | 0.01% | 616 |
|
|
2014
Q3 | $316K | Sell |
2,412
-147
| -6% | -$19.3K | 0.01% | 607 |
|
|
2014
Q2 | $323K | Sell |
2,559
-7,308
| -74% | -$922K | 0.01% | 615 |
|
|
2014
Q1 | $1.3M | Buy |
9,867
+513
| +5% | +$67.6K | 0.04% | 326 |
|
|
2013
Q4 | $1.1M | Buy |
9,354
+55
| +0.6% | +$6.46K | 0.04% | 353 |
|
|
2013
Q3 | $970K | Hold |
9,299
| – | – | 0.03% | 345 |
|
|
2013
Q2 | $800K | Buy |
+9,299
| New | +$800K | 0.03% | 364 |
|