Whittier Trust’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$1.63K | – | 1552 |
|
|
2024
Q3 | $1.63K | Hold |
200
| – | – | ﹤0.01% | 1467 |
|
|
2024
Q2 | $1.39K | Hold |
200
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q1 | $2.12K | Hold |
200
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q4 | $1.6K | Hold |
200
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q3 | $1.64K | Hold |
200
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q2 | $1.6K | Hold |
200
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q1 | $1.62K | Hold |
200
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q4 | $1.26K | Sell |
200
-3,000
| -94% | -$18.8K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $22K | Buy |
3,200
+3,000
| +1,500% | +$20.6K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q4 | $6K | Sell |
200
-25
| -11% | -$750 | ﹤0.01% | 1203 |
|
|
2019
Q3 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 1241 |
|
|
2013
Q3 | – | Sell |
-2,500
| Closed | -$215K | – | 1073 |
|
|
2013
Q2 | $215K | Buy |
+2,500
| New | +$215K | 0.01% | 419 |
|