Acadia Trust’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $9.4M | Sell |
53,622
-1,559
| -3% | -$273K | 2.85% | 10 |
|
|
2016
Q2 | $9.13M | Sell |
55,181
-1,252
| -2% | -$207K | 2.8% | 12 |
|
|
2016
Q1 | $8.36M | Buy |
56,433
+478
| +0.9% | +$70.8K | 2.71% | 15 |
|
|
2015
Q4 | $8.41M | Sell |
55,955
-2,680
| -5% | -$403K | 2.76% | 9 |
|
|
2015
Q3 | $7.59M | Sell |
58,635
-1,855
| -3% | -$240K | 2.75% | 16 |
|
|
2015
Q2 | $8.36M | Sell |
60,490
-1,355
| -2% | -$187K | 3.09% | 9 |
|
|
2015
Q1 | $8.66M | Sell |
61,845
-2,274
| -4% | -$319K | 3.05% | 7 |
|
|
2014
Q4 | $8.71M | Sell |
64,119
-126
| -0.2% | -$17.1K | 2.99% | 10 |
|
|
2014
Q3 | $7.13M | Buy |
64,245
+178
| +0.3% | +$19.8K | 2.58% | 20 |
|
|
2014
Q2 | $7.39M | Buy |
64,067
+26
| +0% | +$3K | 2.71% | 20 |
|
|
2014
Q1 | $7.32M | Buy |
64,041
+1,311
| +2% | +$150K | 2.74% | 18 |
|
|
2013
Q4 | $6.76M | Sell |
62,730
-46
| -0.1% | -$4.96K | 2.66% | 20 |
|
|
2013
Q3 | $6.13M | Sell |
62,776
-431
| -0.7% | -$42.1K | 2.63% | 23 |
|
|
2013
Q2 | $6.09M | Buy |
+63,207
| New | +$6.09M | 2.7% | 19 |
|