AHB
Abner Herrman & Brock’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-850
| Closed | -$205K | – | 59 |
|
|
2024
Q3 | $205K | Buy |
+850
| New | +$205K | 0.02% | 90 |
|
|
2024
Q2 | – | Sell |
-852
| Closed | -$211K | – | 90 |
|
|
2024
Q1 | $211K | Hold |
852
| – | – | 0.03% | 86 |
|
|
2023
Q4 | $208K | Hold |
852
| – | – | 0.03% | 90 |
|
|
2023
Q3 | $220K | Sell |
852
-5
| -0.6% | -$1.29K | 0.03% | 84 |
|
|
2023
Q2 | $226K | Buy |
857
+5
| +0.6% | +$1.32K | 0.03% | 90 |
|
|
2023
Q1 | $211K | Hold |
852
| – | – | 0.03% | 93 |
|
|
2022
Q4 | $217K | Buy |
+852
| New | +$217K | 0.03% | 89 |
|
|
2022
Q3 | – | Sell |
-852
| Closed | -$210K | – | 91 |
|
|
2022
Q2 | $210K | Buy |
+852
| New | +$210K | 0.04% | 91 |
|
|
2021
Q2 | – | Sell |
-25,780
| Closed | -$6.27M | – | 95 |
|
|
2021
Q1 | $6.27M | Buy |
25,780
+744
| +3% | +$181K | 0.95% | 35 |
|
|
2020
Q4 | $6.27M | Buy |
25,036
+395
| +2% | +$98.8K | 0.98% | 34 |
|
|
2020
Q3 | $5.73M | Sell |
24,641
-9,477
| -28% | -$2.2M | 0.97% | 36 |
|
|
2020
Q2 | $8.16M | Buy |
34,118
+879
| +3% | +$210K | 1.47% | 28 |
|
|
2020
Q1 | $7.64M | Sell |
33,239
-3,637
| -10% | -$836K | 1.73% | 22 |
|
|
2019
Q4 | $10M | Sell |
36,876
-96
| -0.3% | -$26.1K | 1.49% | 27 |
|
|
2019
Q3 | $9.35M | Buy |
36,972
+1,982
| +6% | +$501K | 1.38% | 30 |
|
|
2019
Q2 | $8.82M | Buy |
34,990
+15,380
| +78% | +$3.88M | 1.26% | 33 |
|
|
2019
Q1 | $4.9M | Buy |
19,610
+18,505
| +1,675% | +$4.62M | 0.76% | 36 |
|
|
2018
Q4 | $249K | Buy |
1,105
+48
| +5% | +$10.8K | 0.05% | 98 |
|
|
2018
Q3 | $276K | Hold |
1,057
| – | – | 0.04% | 105 |
|
|
2018
Q2 | $253K | Sell |
1,057
-30
| -3% | -$7.18K | 0.04% | 110 |
|
|
2018
Q1 | $236K | Hold |
1,087
| – | – | 0.04% | 116 |
|
|
2017
Q4 | $233K | Hold |
1,087
| – | – | 0.04% | 110 |
|
|
2017
Q3 | $213K | Hold |
1,087
| – | – | 0.04% | 118 |
|
|
2017
Q2 | $212K | Sell |
1,087
-12
| -1% | -$2.34K | 0.04% | 123 |
|
|
2017
Q1 | $202K | Buy |
+1,099
| New | +$202K | 0.04% | 118 |
|