Zions Bancorporation’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,254
| Closed | -$9K | – | 1064 |
|
|
2022
Q3 | $9K | Buy |
+1,254
| New | +$9K | ﹤0.01% | 674 |
|
|
2022
Q2 | – | Sell |
-579
| Closed | -$13K | – | 1069 |
|
|
2022
Q1 | $13K | Buy |
579
+19
| +3% | +$427 | ﹤0.01% | 750 |
|
|
2021
Q4 | $15K | Buy |
560
+176
| +46% | +$4.71K | ﹤0.01% | 667 |
|
|
2021
Q3 | $11K | Hold |
384
| – | – | ﹤0.01% | 706 |
|
|
2021
Q2 | $11K | Hold |
384
| – | – | ﹤0.01% | 702 |
|
|
2021
Q1 | $12K | Hold |
384
| – | – | ﹤0.01% | 657 |
|
|
2020
Q4 | $8K | Hold |
384
| – | – | ﹤0.01% | 714 |
|
|
2020
Q3 | $6K | Buy |
384
+16
| +4% | +$250 | ﹤0.01% | 770 |
|
|
2020
Q2 | $7K | Sell |
368
-38
| -9% | -$723 | ﹤0.01% | 686 |
|
|
2020
Q1 | $6K | Buy |
406
+48
| +13% | +$709 | ﹤0.01% | 665 |
|
|
2019
Q4 | $11K | Hold |
358
| – | – | ﹤0.01% | 699 |
|
|
2019
Q3 | $8K | Buy |
+358
| New | +$8K | ﹤0.01% | 735 |
|
|
2018
Q4 | – | Sell |
-428
| Closed | -$11K | – | 524 |
|
|
2018
Q3 | $11K | Hold |
428
| – | – | ﹤0.01% | 551 |
|
|
2018
Q2 | $10K | Hold |
428
| – | – | 0.01% | 323 |
|
|
2018
Q1 | $7K | Buy |
+428
| New | +$7K | ﹤0.01% | 435 |
|
|
2017
Q4 | – | Sell |
-358
| Closed | -$5K | – | 653 |
|
|
2017
Q3 | $5K | Buy |
358
+173
| +94% | +$2.42K | ﹤0.01% | 926 |
|
|
2017
Q2 | $3K | Buy |
185
+28
| +18% | +$454 | ﹤0.01% | 508 |
|
|
2017
Q1 | $2K | Sell |
157
-145
| -48% | -$1.85K | ﹤0.01% | 623 |
|
|
2016
Q4 | $5K | Buy |
302
+133
| +79% | +$2.2K | ﹤0.01% | 613 |
|
|
2016
Q3 | $4K | Buy |
169
+99
| +141% | +$2.34K | ﹤0.01% | 624 |
|
|
2016
Q2 | $2K | Sell |
70
-58
| -45% | -$1.66K | ﹤0.01% | 695 |
|
|
2016
Q1 | $5K | Sell |
128
-45
| -26% | -$1.76K | ﹤0.01% | 630 |
|
|
2015
Q4 | $17K | Buy |
173
+27
| +18% | +$2.65K | ﹤0.01% | 391 |
|
|
2015
Q3 | $12K | Buy |
+146
| New | +$12K | ﹤0.01% | 443 |
|
|
2015
Q2 | – | Sell |
-194
| Closed | -$38K | – | 313 |
|
|
2015
Q1 | $38K | Buy |
+194
| New | +$38K | 0.01% | 269 |
|