ACM
Alta Capital Management’s Becton Dickinson BDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,085
| Closed | -$276K | – | 89 |
|
2022
Q4 | $276K | Sell |
1,085
-25
| -2% | -$6.36K | 0.02% | 80 |
|
2022
Q3 | $247K | Sell |
1,110
-775
| -41% | -$172K | 0.02% | 75 |
|
2022
Q2 | $464K | Sell |
1,885
-115
| -6% | -$28.3K | 0.03% | 70 |
|
2022
Q1 | $532K | Hold |
2,000
| – | – | 0.03% | 71 |
|
2021
Q4 | $503K | Sell |
2,000
-96
| -5% | -$24.1K | 0.03% | 72 |
|
2021
Q3 | $515K | Sell |
2,096
-4,349
| -67% | -$1.07M | 0.03% | 68 |
|
2021
Q2 | $1.57M | Sell |
6,445
-1,364
| -17% | -$332K | 0.05% | 64 |
|
2021
Q1 | $1.9M | Sell |
7,809
-149,356
| -95% | -$36.3M | 0.06% | 63 |
|
2020
Q4 | $39.3M | Sell |
157,165
-153,927
| -49% | -$38.5M | 2.22% | 20 |
|
2020
Q3 | $72.4M | Sell |
311,092
-943
| -0.3% | -$219K | 2.31% | 19 |
|
2020
Q2 | $74.7M | Sell |
312,035
-2,058
| -0.7% | -$492K | 2.61% | 16 |
|
2020
Q1 | $72.2M | Buy |
314,093
+154,688
| +97% | +$35.5M | 3.12% | 10 |
|
2019
Q4 | $43.4M | Buy |
159,405
+1,542
| +1% | +$419K | 2.83% | 12 |
|
2019
Q3 | $39.9M | Sell |
157,863
-42,889
| -21% | -$10.8M | 2.76% | 13 |
|
2019
Q2 | $50.6M | Buy |
200,752
+7,758
| +4% | +$1.96M | 2.82% | 12 |
|
2019
Q1 | $48.2M | Buy |
192,994
+59,296
| +44% | +$14.8M | 2.84% | 13 |
|
2018
Q4 | $30.1M | Buy |
+133,698
| New | +$30.1M | 1.95% | 24 |
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$215K | – | 90 |
|
2016
Q3 | $215K | Sell |
1,200
-75
| -6% | -$13.4K | 0.01% | 89 |
|
2016
Q2 | $216K | Buy |
+1,275
| New | +$216K | 0.01% | 88 |
|
2014
Q4 | – | Sell |
-1,920
| Closed | -$218K | – | 102 |
|
2014
Q3 | $218K | Sell |
1,920
-199
| -9% | -$22.6K | 0.02% | 88 |
|
2014
Q2 | $250K | Sell |
2,119
-148,543
| -99% | -$17.5M | 0.02% | 87 |
|
2014
Q1 | $17.6M | Buy |
150,662
+3,694
| +3% | +$432K | 1.71% | 35 |
|
2013
Q4 | $16.2M | Buy |
146,968
+2,294
| +2% | +$253K | 1.67% | 34 |
|
2013
Q3 | $14.5M | Buy |
144,674
+1,711
| +1% | +$171K | 1.74% | 35 |
|
2013
Q2 | $14.1M | Buy |
+142,963
| New | +$14.1M | 1.91% | 34 |
|