ADBIC
A.D. Beadell Investment Counsel’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
11,254
+50
| +0.4% | +$8.61K | 1.48% | 26 |
|
|
2025
Q1 | $2.57M | Hold |
11,204
| – | – | 2.14% | 16 |
|
|
2024
Q4 | $2.54M | Hold |
11,204
| – | – | 2.06% | 15 |
|
|
2024
Q3 | $2.7M | Hold |
11,204
| – | – | 2.16% | 16 |
|
|
2024
Q2 | $2.62M | Sell |
11,204
-450
| -4% | -$105K | 2.19% | 16 |
|
|
2024
Q1 | $2.88M | Sell |
11,654
-200
| -2% | -$49.5K | 2.52% | 13 |
|
|
2023
Q4 | $2.89M | Hold |
11,854
| – | – | 2.75% | 10 |
|
|
2023
Q3 | $3.06M | Sell |
11,854
-25
| -0.2% | -$6.46K | 3.2% | 7 |
|
|
2023
Q2 | $3.14M | Hold |
11,879
| – | – | 3.03% | 8 |
|
|
2023
Q1 | $2.94M | Hold |
11,879
| – | – | 2.68% | 11 |
|
|
2022
Q4 | $3.02M | Sell |
11,879
-100
| -0.8% | -$25.4K | 2.62% | 12 |
|
|
2022
Q3 | $2.67M | Buy |
11,979
+994
| +9% | +$221K | 2.4% | 13 |
|
|
2022
Q2 | $2.71M | Sell |
10,985
-1,000
| -8% | -$247K | 2.25% | 13 |
|
|
2022
Q1 | $3.19M | Sell |
11,985
-197
| -2% | -$52.4K | 2.11% | 14 |
|
|
2021
Q4 | $3.06M | Sell |
12,182
-256
| -2% | -$64.4K | 1.92% | 17 |
|
|
2021
Q3 | $3.06M | Sell |
12,438
-250
| -2% | -$61.4K | 1.98% | 18 |
|
|
2021
Q2 | $3.09M | Hold |
12,688
| – | – | 1.95% | 18 |
|
|
2021
Q1 | $3.09M | Buy |
12,688
+1,030
| +9% | +$250K | 2.08% | 17 |
|
|
2020
Q4 | $2.92M | Sell |
11,658
-50
| -0.4% | -$12.5K | 2.07% | 15 |
|
|
2020
Q3 | $2.72M | Hold |
11,708
| – | – | 2.18% | 15 |
|
|
2020
Q2 | $2.8M | Sell |
11,708
-100
| -0.8% | -$23.9K | 2.48% | 12 |
|
|
2020
Q1 | $2.71M | Hold |
11,808
| – | – | 2.93% | 6 |
|
|
2019
Q4 | $3.21M | Hold |
11,808
| – | – | 2.64% | 7 |
|
|
2019
Q3 | $2.99M | Sell |
11,808
-57
| -0.5% | -$14.4K | 2.57% | 8 |
|
|
2019
Q2 | $2.99M | Hold |
11,865
| – | – | 2.58% | 9 |
|
|
2019
Q1 | $2.96M | Sell |
11,865
-100
| -0.8% | -$25K | 2.63% | 10 |
|
|
2018
Q4 | $2.7M | Hold |
11,965
| – | – | 2.66% | 9 |
|
|
2018
Q3 | $3.12M | Hold |
11,965
| – | – | 2.64% | 9 |
|
|
2018
Q2 | $2.87M | Hold |
11,965
| – | – | 2.37% | 10 |
|
|
2018
Q1 | $2.59M | Sell |
11,965
-50
| -0.4% | -$10.8K | 2.23% | 11 |
|
|
2017
Q4 | $2.57M | Sell |
12,015
-1,167
| -9% | -$250K | 2.11% | 13 |
|
|
2017
Q3 | $2.58M | Sell |
13,182
-325
| -2% | -$63.7K | 2.2% | 13 |
|
|
2017
Q2 | $2.64M | Hold |
13,507
| – | – | 2.13% | 11 |
|
|
2017
Q1 | $2.48M | Hold |
13,507
| – | – | 2.05% | 11 |
|
|
2016
Q4 | $2.24M | Hold |
13,507
| – | – | 1.91% | 12 |
|
|
2016
Q3 | $2.43M | Hold |
13,507
| – | – | 2.02% | 11 |
|
|
2016
Q2 | $2.29M | Sell |
13,507
-75
| -0.6% | -$12.7K | 1.87% | 14 |
|
|
2016
Q1 | $2.06M | Hold |
13,582
| – | – | 1.9% | 15 |
|
|
2015
Q4 | $2.09M | Sell |
13,582
-1,700
| -11% | -$262K | 1.83% | 13 |
|
|
2015
Q3 | $2.03M | Sell |
15,282
-550
| -3% | -$73K | 1.83% | 13 |
|
|
2015
Q2 | $2.24M | Sell |
15,832
-100
| -0.6% | -$14.2K | 1.79% | 13 |
|
|
2015
Q1 | $2.29M | Sell |
15,932
-50
| -0.3% | -$7.18K | 1.78% | 13 |
|
|
2014
Q4 | $2.22M | Hold |
15,982
| – | – | 1.69% | 16 |
|
|
2014
Q3 | $1.82M | Sell |
15,982
-200
| -1% | -$22.8K | 1.38% | 22 |
|
|
2014
Q2 | $1.91M | Sell |
16,182
-250
| -2% | -$29.6K | 1.42% | 20 |
|
|
2014
Q1 | $1.92M | Hold |
16,432
| – | – | 1.57% | 20 |
|
|
2013
Q4 | $1.82M | Sell |
16,432
-1,100
| -6% | -$122K | 1.53% | 20 |
|
|
2013
Q3 | $1.75M | Hold |
17,532
| – | – | 1.59% | 20 |
|
|
2013
Q2 | $1.73M | Buy |
+17,532
| New | +$1.73M | 1.58% | 22 |
|