Zurich Cantonal Bank’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 | $512K | Buy |
77,002
+7,196
| +10% | +$47.9K | ﹤0.01% | 1652 |
|
2025
Q1 | $453K | Hold |
69,806
| – | – | ﹤0.01% | 1658 |
|
2024
Q4 | $564K | Sell |
69,806
-7,001
| -9% | -$56.6K | ﹤0.01% | 1559 |
|
2024
Q3 | $628K | Buy |
76,807
+16,101
| +27% | +$132K | ﹤0.01% | 1419 |
|
2024
Q2 | $423K | Buy |
60,706
+3,923
| +7% | +$27.4K | ﹤0.01% | 1603 |
|
2024
Q1 | $602K | Hold |
56,783
| – | – | ﹤0.01% | 1352 |
|
2023
Q4 | $458K | Hold |
56,783
| – | – | ﹤0.01% | 1560 |
|
2023
Q3 | $470K | Buy |
56,783
+7,465
| +15% | +$61.8K | ﹤0.01% | 1440 |
|
2023
Q2 | $395K | Buy |
49,318
+4,833
| +11% | +$38.7K | ﹤0.01% | 1497 |
|
2023
Q1 | $360K | Buy |
44,485
+6,293
| +16% | +$50.9K | ﹤0.01% | 1500 |
|
2022
Q4 | $240K | Sell |
38,192
-22,657
| -37% | -$142K | ﹤0.01% | 1723 |
|
2022
Q3 | $422K | Sell |
60,849
-14,090
| -19% | -$97.7K | ﹤0.01% | 1295 |
|
2022
Q2 | $625K | Sell |
74,939
-13,871
| -16% | -$116K | ﹤0.01% | 1088 |
|
2022
Q1 | $2.03M | Buy |
88,810
+10,458
| +13% | +$239K | 0.01% | 718 |
|
2021
Q4 | $2.13M | Sell |
78,352
-31,838
| -29% | -$867K | 0.01% | 730 |
|
2021
Q3 | $3.07M | Buy |
110,190
+3,389
| +3% | +$94.5K | 0.02% | 646 |
|
2021
Q2 | $3.17M | Buy |
106,801
+17,030
| +19% | +$506K | 0.02% | 610 |
|
2021
Q1 | $2.85M | Buy |
89,771
+12,251
| +16% | +$389K | 0.02% | 617 |
|
2020
Q4 | $1.61M | Buy |
77,520
+10,587
| +16% | +$219K | 0.01% | 798 |
|
2020
Q3 | $1.04M | Buy |
66,933
+20,096
| +43% | +$311K | 0.01% | 842 |
|
2020
Q2 | $861K | Sell |
46,837
-22,320
| -32% | -$410K | 0.01% | 834 |
|
2020
Q1 | $1.06M | Buy |
69,157
+13,403
| +24% | +$205K | 0.01% | 728 |
|
2019
Q4 | $1.67M | Sell |
55,754
-28,195
| -34% | -$845K | 0.01% | 714 |
|
2019
Q3 | $1.83M | Sell |
83,949
-109,843
| -57% | -$2.4M | 0.02% | 678 |
|
2019
Q2 | $4.9M | Hold |
193,792
| – | – | 0.04% | 423 |
|
2019
Q1 | $4.78M | Buy |
193,792
+2,223
| +1% | +$54.9K | 0.04% | 411 |
|
2018
Q4 | $3.54M | Buy |
191,569
+59,255
| +45% | +$1.1M | 0.04% | 456 |
|
2018
Q3 | $3.4M | Buy |
132,314
+48,986
| +59% | +$1.26M | 0.03% | 526 |
|
2018
Q2 | $1.94M | Sell |
83,328
-4,185
| -5% | -$97.3K | 0.02% | 656 |
|
2018
Q1 | $1.39M | Buy |
87,513
+26,956
| +45% | +$429K | 0.01% | 729 |
|
2017
Q4 | $1.26M | Sell |
60,557
-50,323
| -45% | -$1.05M | 0.01% | 741 |
|
2017
Q3 | $1.59M | Hold |
110,880
| – | – | 0.01% | 700 |
|
2017
Q2 | $1.92M | Buy |
110,880
+6,054
| +6% | +$105K | 0.02% | 637 |
|
2017
Q1 | $1.16M | Sell |
104,826
-5,748
| -5% | -$63.3K | 0.01% | 758 |
|
2016
Q4 | $1.61M | Buy |
110,574
+25,496
| +30% | +$370K | 0.02% | 680 |
|
2016
Q3 | $2.08M | Buy |
85,078
+11,738
| +16% | +$288K | 0.02% | 615 |
|
2016
Q2 | $1.47M | Hold |
73,340
| – | – | 0.02% | 614 |
|
2016
Q1 | $1.93M | Buy |
73,340
+2,258
| +3% | +$59.5K | 0.02% | 545 |
|
2015
Q4 | $7.19M | Buy |
71,082
+19,373
| +37% | +$1.96M | 0.09% | 219 |
|
2015
Q3 | $9.19M | Buy |
51,709
+10,599
| +26% | +$1.88M | 0.13% | 155 |
|
2015
Q2 | $9.12M | Sell |
41,110
-2,301
| -5% | -$511K | 0.13% | 165 |
|
2015
Q1 | $8.58M | Buy |
43,411
+15,128
| +53% | +$2.99M | 0.12% | 180 |
|
2014
Q4 | $3.99M | Sell |
28,283
-5,596
| -17% | -$790K | 0.12% | 204 |
|
2014
Q3 | $4.04M | Sell |
33,879
-9,098
| -21% | -$1.09M | 0.13% | 183 |
|
2014
Q2 | $4.31M | Buy |
42,977
+1,936
| +5% | +$194K | 0.13% | 193 |
|
2014
Q1 | $4.24M | Sell |
41,041
-1,130
| -3% | -$117K | 0.13% | 173 |
|
2013
Q4 | $3.92M | Buy |
42,171
+1,387
| +3% | +$129K | 0.13% | 180 |
|
2013
Q3 | $3.49M | Buy |
40,784
+7,529
| +23% | +$645K | 0.12% | 183 |
|
2013
Q2 | $2.56M | Buy |
+33,255
| New | +$2.56M | 0.09% | 221 |
|