US Bancorp’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-240
| Closed | -$1.67K | – | 4178 |
|
|
2025
Q4 | $1.67K | Hold |
240
| – | – | ﹤0.01% | 3789 |
|
|
2025
Q3 | $1.55K | Hold |
240
| – | – | ﹤0.01% | 3788 |
|
|
2025
Q2 | $1.6K | Sell |
240
-2,209
| -90% | -$11.4K | ﹤0.01% | 3901 |
|
|
2025
Q1 | $15.8K | Buy |
2,449
+802
| +49% | +$5.76K | ﹤0.01% | 3279 |
|
|
2024
Q4 | $13.3K | Buy |
1,647
+187
| +13% | +$1.54K | ﹤0.01% | 3309 |
|
|
2024
Q3 | $11.9K | Sell |
1,460
-400
| -22% | -$2.64K | ﹤0.01% | 3293 |
|
|
2024
Q2 | $13K | Sell |
1,860
-126
| -6% | -$953 | ﹤0.01% | 3222 |
|
|
2024
Q1 | $21.1K | Sell |
1,986
-550
| -22% | -$4.81K | ﹤0.01% | 3065 |
|
|
2023
Q4 | $20.3K | Sell |
2,536
-2,152
| -46% | -$15.7K | ﹤0.01% | 3040 |
|
|
2023
Q3 | $38.5K | Sell |
4,688
-6,377
| -58% | -$55K | ﹤0.01% | 2568 |
|
|
2023
Q2 | $88.5K | Sell |
11,065
-1,327
| -11% | -$9.78K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $100K | Buy |
12,392
+679
| +6% | +$5.45K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $73.6K | Buy |
11,713
+447
| +4% | +$3.12K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $78K | Sell |
11,266
-17,636
| -61% | -$122K | ﹤0.01% | 2292 |
|
|
2022
Q2 | $242K | Buy |
28,902
+6,537
| +29% | +$91.4K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $511K | Buy |
22,365
+8,801
| +65% | +$215K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $374K | Sell |
13,564
-9,367
| -41% | -$251K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $638K | Sell |
22,931
-12,471
| -35% | -$354K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $1.04M | Sell |
35,402
-223
| -0.6% | -$6.76K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $1.13M | Buy |
35,625
+11,450
| +47% | +$336K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $502K | Sell |
24,175
-10,032
| -29% | -$187K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $532K | Buy |
34,207
+2,205
| +7% | +$38K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $585K | Buy |
32,002
+5,143
| +19% | +$90.6K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $417K | Buy |
26,859
+356
| +1% | +$8.58K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $793K | Buy |
26,503
+4,287
| +19% | +$111K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $485K | Sell |
22,216
-66
| -0.3% | -$1.51K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $562K | Buy |
22,282
+5,760
| +35% | +$137K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $408K | Buy |
16,522
+222
| +1% | +$5.3K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $301K | Buy |
16,300
+176
| +1% | +$4.19K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $414K | Sell |
16,124
-48
| -0.3% | -$1.1K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $377K | Sell |
16,172
-192
| -1% | -$3.97K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $260K | Sell |
16,364
-605
| -4% | -$11.3K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $352K | Buy |
16,969
+412
| +2% | +$6.53K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $238K | Buy |
16,557
+984
| +6% | +$14.9K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $269K | Buy |
15,573
+12,569
| +418% | +$151K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $33K | Buy |
3,004
+2,512
| +511% | +$34.6K | ﹤0.01% | 2672 |
|
|
2016
Q4 | $7K | Sell |
492
-5,253
| -91% | -$96.4K | ﹤0.01% | 3108 |
|
|
2016
Q3 | $141K | Buy |
5,745
+3,361
| +141% | +$87K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $49K | Sell |
2,384
-4,208
| -64% | -$119K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $173K | Buy |
6,592
+1,703
| +35% | +$126K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $498K | Sell |
4,889
-12,380
| -72% | -$1.39M | ﹤0.01% | 1298 |
|
|
2015
Q3 | $3.08M | Buy |
17,269
+867
| +5% | +$202K | 0.01% | 571 |
|
|
2015
Q2 | $3.64M | Sell |
16,402
-4,603
| -22% | -$1.02M | 0.01% | 543 |
|
|
2015
Q1 | $4.17M | Sell |
21,005
-8,137
| -28% | -$1.44M | 0.02% | 493 |
|
|
2014
Q4 | $4.17M | Sell |
29,142
-8,019
| -22% | -$1.08M | 0.02% | 483 |
|
|
2014
Q3 | $4.88M | Buy |
37,161
+1,429
| +4% | +$170K | 0.02% | 438 |
|
|
2014
Q2 | $4.51M | Buy |
35,732
+398
| +1% | +$50.8K | 0.02% | 458 |
|
|
2014
Q1 | $4.66M | Sell |
35,334
-4,533
| -11% | -$620K | 0.02% | 450 |
|
|
2013
Q4 | $4.68M | Buy |
39,867
+434
| +1% | +$47.6K | 0.02% | 437 |
|
|
2013
Q3 | $4.11M | Sell |
39,433
-1,848
| -4% | -$180K | 0.02% | 440 |
|
|
2013
Q2 | $3.55M | Buy |
+41,281
| New | +$3.25M | 0.02% | 451 |
|
Other funds holding BHC
PC
GAM
VCM
MP
KKRC
