American Asset Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-976
| Closed | -$259K | – | 19 |
|
|
2019
Q4 | $259K | Hold |
976
| – | – | 0.17% | 88 |
|
|
2019
Q3 | $241K | Hold |
976
| – | – | 0.17% | 93 |
|
|
2019
Q2 | $240K | Hold |
976
| – | – | 0.17% | 94 |
|
|
2019
Q1 | $238K | Hold |
976
| – | – | 0.18% | 85 |
|
|
2018
Q4 | $215K | Sell |
976
-51
| -5% | -$11.2K | 0.16% | 84 |
|
|
2018
Q3 | $262K | Hold |
1,027
| – | – | 0.23% | 78 |
|
|
2018
Q2 | $240K | Hold |
1,027
| – | – | 0.16% | 83 |
|
|
2018
Q1 | $217K | Hold |
1,027
| – | – | 0.19% | 90 |
|
|
2017
Q4 | $215K | Buy |
+1,027
| New | +$215K | 0.13% | 83 |
|
|
2017
Q3 | – | Sell |
-1,244
| Closed | -$237K | – | 95 |
|
|
2017
Q2 | $237K | Sell |
1,244
-107
| -8% | -$20.4K | 0.13% | 74 |
|
|
2017
Q1 | $242K | Buy |
1,351
+2
| +0.1% | +$358 | 0.15% | 68 |
|
|
2016
Q4 | $218K | Hold |
1,349
| – | – | 0.24% | 71 |
|
|
2016
Q3 | $237K | Buy |
+1,349
| New | +$237K | 0.13% | 56 |
|