Addenda Capital’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
8,274
-7,947
| -49% | -$1.37M | 0.05% | 114 |
|
|
2025
Q1 | $3.72M | Sell |
16,221
-22,263
| -58% | -$5.1M | 0.14% | 112 |
|
|
2024
Q4 | $8.73M | Buy |
38,484
+3,156
| +9% | +$716K | 0.31% | 74 |
|
|
2024
Q3 | $8.52M | Sell |
35,328
-35
| -0.1% | -$8.44K | 0.3% | 74 |
|
|
2024
Q2 | $8.26M | Buy |
35,363
+5,240
| +17% | +$1.22M | 0.32% | 72 |
|
|
2024
Q1 | $7.45M | Buy |
30,123
+7,178
| +31% | +$1.78M | 0.28% | 84 |
|
|
2023
Q4 | $5.59M | Sell |
22,945
-168
| -0.7% | -$41K | 0.22% | 102 |
|
|
2023
Q3 | $5.98M | Sell |
23,113
-263
| -1% | -$68K | 0.26% | 88 |
|
|
2023
Q2 | $6.17M | Sell |
23,376
-6,255
| -21% | -$1.65M | 0.26% | 85 |
|
|
2023
Q1 | $7.33M | Sell |
29,631
-304
| -1% | -$75.3K | 0.3% | 72 |
|
|
2022
Q4 | $7.61M | Sell |
29,935
-377
| -1% | -$95.9K | 0.33% | 66 |
|
|
2022
Q3 | $6.75M | Sell |
30,312
-3,241
| -10% | -$722K | 0.31% | 65 |
|
|
2022
Q2 | $8.27M | Sell |
33,553
-726
| -2% | -$179K | 0.4% | 49 |
|
|
2022
Q1 | $8.9M | Buy |
34,279
+1,847
| +6% | +$479K | 0.36% | 55 |
|
|
2021
Q4 | $7.96M | Sell |
32,432
-588
| -2% | -$144K | 0.34% | 61 |
|
|
2021
Q3 | $7.92M | Sell |
33,020
-559
| -2% | -$134K | 0.37% | 53 |
|
|
2021
Q2 | $7.97M | Buy |
33,579
+8,755
| +35% | +$2.08M | 0.37% | 53 |
|
|
2021
Q1 | $6.06M | Hold |
24,824
| – | – | 0.31% | 55 |
|
|
2020
Q4 | $6.06M | Sell |
24,824
-584
| -2% | -$143K | 0.38% | 54 |
|
|
2020
Q3 | $5.77M | Buy |
25,408
+778
| +3% | +$177K | 0.42% | 53 |
|
|
2020
Q2 | $5.75M | Sell |
24,630
-821
| -3% | -$192K | 0.4% | 49 |
|
|
2020
Q1 | $5.71M | Buy |
25,451
+5,797
| +29% | +$1.3M | 0.48% | 43 |
|
|
2019
Q4 | $5.22M | Buy |
19,654
+1,403
| +8% | +$372K | 0.34% | 48 |
|
|
2019
Q3 | $4.51M | Buy |
18,251
+3,092
| +20% | +$763K | 0.32% | 53 |
|
|
2019
Q2 | $3.73M | Buy |
15,159
+7,726
| +104% | +$1.9M | 0.27% | 63 |
|
|
2019
Q1 | $1.81M | Buy |
7,433
+820
| +12% | +$200K | 0.13% | 89 |
|
|
2018
Q4 | $1.45M | Buy |
+6,613
| New | +$1.45M | 0.13% | 87 |
|
|
2018
Q2 | – | Sell |
-5,503
| Closed | -$1.16M | – | 115 |
|
|
2018
Q1 | $1.16M | Sell |
5,503
-430
| -7% | -$90.9K | 0.09% | 98 |
|
|
2017
Q4 | $1.24M | Buy |
5,933
+97
| +2% | +$20.3K | 0.09% | 101 |
|
|
2017
Q3 | $1.12M | Hold |
5,836
| – | – | 0.08% | 100 |
|
|
2017
Q2 | $1.11M | Buy |
5,836
+215
| +4% | +$40.9K | 0.08% | 101 |
|
|
2017
Q1 | $1.01M | Sell |
5,621
-3,411
| -38% | -$610K | 0.08% | 100 |
|
|
2016
Q4 | $1.38M | Hold |
9,032
| – | – | 0.11% | 107 |
|
|
2016
Q3 | $1.43M | Hold |
9,032
| – | – | 0.12% | 105 |
|
|
2016
Q2 | $1.43M | Hold |
9,032
| – | – | 0.12% | 105 |
|
|
2016
Q1 | $1.28M | Buy |
9,032
+195
| +2% | +$27.6K | 0.11% | 104 |
|
|
2015
Q4 | $1.25M | Buy |
8,837
+1,880
| +27% | +$266K | 0.12% | 102 |
|
|
2015
Q3 | $848K | Buy |
6,957
+185
| +3% | +$22.6K | 0.08% | 110 |
|
|
2015
Q2 | $892K | Hold |
6,772
| – | – | 0.08% | 111 |
|
|
2015
Q1 | $901K | Buy |
6,772
+306
| +5% | +$40.7K | 0.08% | 110 |
|
|
2014
Q4 | $849K | Buy |
6,466
+598
| +10% | +$78.5K | 0.07% | 115 |
|
|
2014
Q3 | $636K | Buy |
5,868
+123
| +2% | +$13.3K | 0.06% | 123 |
|
|
2014
Q2 | $653K | Buy |
5,745
+277
| +5% | +$31.5K | 0.06% | 122 |
|
|
2014
Q1 | $609K | Buy |
5,468
+1,770
| +48% | +$197K | 0.05% | 128 |
|
|
2013
Q4 | $390K | Buy |
3,698
+1,458
| +65% | +$154K | 0.03% | 127 |
|
|
2013
Q3 | $219K | Buy |
2,240
+52
| +2% | +$5.08K | 0.02% | 127 |
|
|
2013
Q2 | $211K | Buy |
+2,188
| New | +$211K | 0.02% | 126 |
|