Ameriprise’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,471,310
| Closed | -$80.4M | – | 3791 |
|
|
2020
Q1 | $80.4M | Sell |
1,471,310
-65,138
| -4% | -$3.94M | 0.04% | 395 |
|
|
2019
Q4 | $101M | Buy |
1,536,448
+78,629
| +5% | +$4.87M | 0.04% | 414 |
|
|
2019
Q3 | $90.1M | Sell |
1,457,819
-3,683
| -0.3% | -$228K | 0.04% | 439 |
|
|
2019
Q2 | $90.7M | Buy |
1,461,502
+37,654
| +3% | +$2.23M | 0.04% | 451 |
|
|
2019
Q1 | $88.4M | Sell |
1,423,848
-107,972
| -7% | -$6.55M | 0.04% | 445 |
|
|
2018
Q4 | $87.9M | Sell |
1,531,820
-2,411
| -0.2% | -$145K | 0.04% | 410 |
|
|
2018
Q3 | $100M | Buy |
1,534,231
+65,768
| +4% | +$4.2M | 0.04% | 464 |
|
|
2018
Q2 | $90.8M | Buy |
1,468,463
+161,109
| +12% | +$9.61M | 0.04% | 434 |
|
|
2018
Q1 | $76.4M | Buy |
1,307,354
+260,571
| +25% | +$15.5M | 0.03% | 477 |
|
|
2017
Q4 | $60.6M | Buy |
1,046,783
+462,667
| +79% | +$26.9M | 0.03% | 514 |
|
|
2017
Q3 | $32.3M | Buy |
584,116
+14,542
| +3% | +$806K | 0.02% | 744 |
|
|
2017
Q2 | $30.8M | Buy |
+569,574
| New | +$30.6M | 0.02% | 752 |
|