Adams Diversified Equity Fund’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,300
| Closed | -$21M | – | 91 |
|
|
2023
Q4 | $21M | Hold |
86,300
| – | – | 0.83% | 50 |
|
|
2023
Q3 | $22.3M | Buy |
86,300
+22,400
| +35% | +$5.79M | 0.95% | 43 |
|
|
2023
Q2 | $16.9M | Buy |
+63,900
| New | +$16.9M | 0.7% | 57 |
|
|
2018
Q4 | – | Sell |
-100,245
| Closed | -$25.5M | – | 214 |
|
|
2018
Q3 | $25.5M | Hold |
100,245
| – | – | 1.27% | 27 |
|
|
2018
Q2 | $23.4M | Hold |
100,245
| – | – | 1.25% | 27 |
|
|
2018
Q1 | $21.2M | Buy |
100,245
+9,225
| +10% | +$1.95M | 1.16% | 32 |
|
|
2017
Q4 | $19M | Buy |
91,020
+26,445
| +41% | +$5.52M | 1.02% | 40 |
|
|
2017
Q3 | $12.3M | Buy |
+64,575
| New | +$12.3M | 0.67% | 58 |
|