AWCI
Alpine Woods Capital Investors’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-850
| Closed | -$216K | – | 174 |
|
|
2022
Q4 | $216K | Sell |
850
-50
| -6% | -$12.7K | 0.03% | 174 |
|
|
2022
Q3 | $201K | Hold |
900
| – | – | 0.03% | 191 |
|
|
2022
Q2 | $222K | Hold |
900
| – | – | 0.03% | 192 |
|
|
2022
Q1 | $239K | Sell |
900
-345
| -28% | -$91.6K | 0.03% | 205 |
|
|
2021
Q4 | $313K | Sell |
1,245
-1,800
| -59% | -$453K | 0.03% | 195 |
|
|
2021
Q3 | $749K | Sell |
3,045
-2,400
| -44% | -$590K | 0.08% | 160 |
|
|
2021
Q2 | $1.32M | Sell |
5,445
-16,769
| -75% | -$4.08M | 0.14% | 143 |
|
|
2021
Q1 | $5.4M | Sell |
22,214
-300
| -1% | -$72.9K | 0.6% | 58 |
|
|
2020
Q4 | $5.63M | Sell |
22,514
-2,993
| -12% | -$749K | 0.69% | 50 |
|
|
2020
Q3 | $5.94M | Buy |
25,507
+1,145
| +5% | +$266K | 0.9% | 29 |
|
|
2020
Q2 | $5.83M | Sell |
24,362
-100
| -0.4% | -$23.9K | 1.12% | 16 |
|
|
2020
Q1 | $5.62M | Sell |
24,462
-100
| -0.4% | -$23K | 1.25% | 13 |
|
|
2019
Q4 | $6.68M | Hold |
24,562
| – | – | 1.27% | 13 |
|
|
2019
Q3 | $6.21M | Sell |
24,562
-100
| -0.4% | -$25.3K | 1.15% | 15 |
|
|
2019
Q2 | $6.22M | Sell |
24,662
-23
| -0.1% | -$5.8K | 1.29% | 13 |
|
|
2019
Q1 | $6.17M | Buy |
24,685
+810
| +3% | +$202K | 1.34% | 12 |
|
|
2018
Q4 | $5.38M | Buy |
23,875
+700
| +3% | +$158K | 1.29% | 13 |
|
|
2018
Q3 | $6.05M | Sell |
23,175
-3
| -0% | -$783 | 1.24% | 17 |
|
|
2018
Q2 | $5.55M | Sell |
23,178
-7,000
| -23% | -$1.68M | 1.21% | 15 |
|
|
2018
Q1 | $6.54M | Hold |
30,178
| – | – | 0.35% | 101 |
|
|
2017
Q4 | $6.46M | Hold |
30,178
| – | – | 0.32% | 106 |
|
|
2017
Q3 | $5.91M | Hold |
30,178
| – | – | 0.3% | 113 |
|
|
2017
Q2 | $5.89M | Buy |
30,178
+1,400
| +5% | +$273K | 0.31% | 104 |
|
|
2017
Q1 | $5.28M | Buy |
28,778
+1,600
| +6% | +$294K | 0.28% | 109 |
|
|
2016
Q4 | $4.5M | Buy |
27,178
+200
| +0.7% | +$33.1K | 0.25% | 123 |
|
|
2016
Q3 | $4.85M | Hold |
26,978
| – | – | 0.27% | 111 |
|
|
2016
Q2 | $4.58M | Hold |
26,978
| – | – | 0.27% | 112 |
|
|
2016
Q1 | $4.1M | Sell |
26,978
-1,500
| -5% | -$228K | 0.24% | 121 |
|
|
2015
Q4 | $4.39M | Buy |
28,478
+4,900
| +21% | +$755K | 0.24% | 127 |
|
|
2015
Q3 | $3.13M | Sell |
23,578
-1,100
| -4% | -$146K | 0.17% | 144 |
|
|
2015
Q2 | $3.5M | Buy |
24,678
+150
| +0.6% | +$21.3K | 0.18% | 138 |
|
|
2015
Q1 | $3.52M | Buy |
24,528
+78
| +0.3% | +$11.2K | 0.18% | 137 |
|
|
2014
Q4 | $3.4M | Buy |
24,450
+100
| +0.4% | +$13.9K | 0.17% | 133 |
|
|
2014
Q3 | $2.77M | Buy |
24,350
+5,050
| +26% | +$575K | 0.15% | 148 |
|
|
2014
Q2 | $2.28K | Hold |
19,300
| – | – | 0.06% | 156 |
|
|
2014
Q1 | $2.26M | Sell |
19,300
-650
| -3% | -$76.1K | 0.12% | 141 |
|
|
2013
Q4 | $2.2M | Buy |
19,950
+350
| +2% | +$38.7K | 0.13% | 145 |
|
|
2013
Q3 | $1.96M | Hold |
19,600
| – | – | 0.12% | 142 |
|
|
2013
Q2 | $1.94M | Buy |
+19,600
| New | +$1.94M | 0.12% | 129 |
|