American Assets Investment Management’s Becton Dickinson BDX Stock Holding History

American Assets Investment Management’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$947K	Hold	5,500	–	–	0.08%	136
2025 Q1	$1.26M	Hold	5,500	–	–	0.11%	132
2024 Q4	$1.25M	Hold	5,500	–	–	0.1%	133
2024 Q3	$1.33M	Hold	5,500	–	–	0.12%	135
2024 Q2	$1.29M	Hold	5,500	–	–	0.12%	135
2024 Q1	$1.36M	Hold	5,500	–	–	0.13%	133
2023 Q4	$1.34M	Hold	5,500	–	–	0.14%	132
2023 Q3	$1.42M	Hold	5,500	–	–	0.16%	128
2023 Q2	$1.45M	Hold	5,500	–	–	0.16%	127
2023 Q1	$1.36M	Hold	5,500	–	–	0.16%	126
2022 Q4	$1.4M	Hold	5,500	–	–	0.16%	122
2022 Q3	$1.23M	Hold	5,500	–	–	0.16%	122
2022 Q2	$1.36M	Sell	5,500 -138	-2%	-$34K	0.17%	119
2022 Q1	$1.46M	Hold	5,638	–	–	0.15%	128
2021 Q4	$1.38M	Hold	5,638	–	–	0.15%	128
2021 Q3	$1.35M	Hold	5,638	–	–	0.17%	122
2021 Q2	$1.34M	Hold	5,638	–	–	0.18%	112
2021 Q1	$1.34M	Hold	5,638	–	–	0.18%	112
2020 Q4	$1.38M	Hold	5,638	–	–	0.22%	102
2020 Q3	$1.28M	Hold	5,638	–	–	0.26%	95
2020 Q2	$1.32M	Sell	5,638 -2,050	-27%	-$479K	0.3%	89
2020 Q1	$1.72M	Buy	7,688 +2,563	+50%	+$574K	0.37%	77
2019 Q4	$1.36M	Hold	5,125	–	–	0.2%	116
2019 Q3	$1.27M	Hold	5,125	–	–	0.2%	119
2019 Q2	$1.26M	Hold	5,125	–	–	0.2%	118
2019 Q1	$1.24M	Hold	5,125	–	–	0.2%	122
2018 Q4	$1.13M	Hold	5,125	–	–	0.2%	114
2018 Q3	$1.3M	Hold	5,125	–	–	0.21%	120
2018 Q2	$1.2M	Hold	5,125	–	–	0.21%	118
2018 Q1	$1.08M	Hold	5,125	–	–	0.21%	122
2017 Q4	$1.07M	Hold	5,125	–	–	0.21%	114
2017 Q3	$980K	Hold	5,125	–	–	0.2%	121
2017 Q2	$976K	Hold	5,125	–	–	0.2%	118
2017 Q1	$917K	Hold	5,125	–	–	0.19%	120
2016 Q4	$828K	Hold	5,125	–	–	0.18%	114
2016 Q3	$899K	Hold	5,125	–	–	0.21%	103
2016 Q2	$848K	Hold	5,125	–	–	0.21%	100
2016 Q1	$759K	Hold	5,125	–	–	0.21%	99
2015 Q4	$770K	Hold	5,125	–	–	0.21%	99
2015 Q3	$663K	Hold	5,125	–	–	0.2%	97
2015 Q2	$708K	Hold	5,125	–	–	0.21%	93
2015 Q1	$718K	Hold	5,125	–	–	0.23%	89
2014 Q4	$696K	Buy	+5,125	New	+$696K	0.22%	90
2014 Q3	–	Sell	-5,125	Closed	-$592K	–	95
2014 Q2	$592K	Hold	5,125	–	–	0.17%	117
2014 Q1	$585K	Hold	5,125	–	–	0.18%	115
2013 Q4	$552K	Hold	5,125	–	–	0.21%	113
2013 Q3	$500K	Hold	5,125	–	–	0.18%	120
2013 Q2	$494K	Buy	+5,125	New	+$494K	0.18%	109