AMG National Trust Bank’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
1,236
-6,656
| -84% | -$1.15M | 0.01% | 430 |
|
|
2025
Q1 | $1.81M | Buy |
7,892
+3,636
| +85% | +$833K | 0.05% | 204 |
|
|
2024
Q4 | $964K | Sell |
4,256
-1,170
| -22% | -$265K | 0.03% | 287 |
|
|
2024
Q3 | $1.31M | Sell |
5,426
-6,279
| -54% | -$1.51M | 0.04% | 254 |
|
|
2024
Q2 | $2.74M | Sell |
11,705
-407
| -3% | -$95.1K | 0.07% | 169 |
|
|
2024
Q1 | $3M | Sell |
12,112
-6,131
| -34% | -$1.52M | 0.09% | 149 |
|
|
2023
Q4 | $4.45M | Sell |
18,243
-883
| -5% | -$215K | 0.14% | 99 |
|
|
2023
Q3 | $4.94M | Sell |
19,126
-262
| -1% | -$67.7K | 0.17% | 84 |
|
|
2023
Q2 | $5.12M | Buy |
19,388
+77
| +0.4% | +$20.3K | 0.17% | 85 |
|
|
2023
Q1 | $4.78M | Sell |
19,311
-2,195
| -10% | -$543K | 0.17% | 92 |
|
|
2022
Q4 | $5.47M | Buy |
21,506
+722
| +3% | +$184K | 0.2% | 78 |
|
|
2022
Q3 | $4.63M | Buy |
20,784
+1,195
| +6% | +$266K | 0.17% | 90 |
|
|
2022
Q2 | $4.83M | Sell |
19,589
-701
| -3% | -$173K | 0.18% | 82 |
|
|
2022
Q1 | $5.27M | Buy |
20,290
+1
| +0% | +$260 | 0.17% | 77 |
|
|
2021
Q4 | $4.98M | Buy |
20,289
+12,696
| +167% | +$3.12M | 0.15% | 88 |
|
|
2021
Q3 | $1.82M | Sell |
7,593
-192
| -2% | -$46K | 0.06% | 190 |
|
|
2021
Q2 | $1.85M | Buy |
+7,785
| New | +$1.85M | 0.06% | 192 |
|
|
2019
Q3 | – | Sell |
-5,318
| Closed | -$1.31M | – | 251 |
|
|
2019
Q2 | $1.31M | Sell |
5,318
-3,954
| -43% | -$972K | 0.08% | 116 |
|
|
2019
Q1 | $2.26M | Sell |
9,272
-143
| -2% | -$34.8K | 0.14% | 84 |
|
|
2018
Q4 | $2.07M | Sell |
9,415
-43
| -0.5% | -$9.45K | 0.14% | 84 |
|
|
2018
Q3 | $2.41M | Sell |
9,458
-58
| -0.6% | -$14.8K | 0.14% | 84 |
|
|
2018
Q2 | $2.22M | Sell |
9,516
-97
| -1% | -$22.7K | 0.14% | 86 |
|
|
2018
Q1 | $2.03M | Sell |
9,613
-92
| -0.9% | -$19.5K | 0.13% | 90 |
|
|
2017
Q4 | $2.03M | Sell |
9,705
-24
| -0.2% | -$5.01K | 0.13% | 95 |
|
|
2017
Q3 | $1.86M | Sell |
9,729
-250
| -3% | -$47.8K | 0.13% | 98 |
|
|
2017
Q2 | $1.9M | Sell |
9,979
-148
| -1% | -$28.2K | 0.14% | 93 |
|
|
2017
Q1 | $1.81M | Buy |
10,127
+411
| +4% | +$73.6K | 0.14% | 94 |
|
|
2016
Q4 | $1.57M | Buy |
9,716
+134
| +1% | +$21.6K | 0.13% | 100 |
|
|
2016
Q3 | $1.68M | Sell |
9,582
-184
| -2% | -$32.3K | 0.14% | 85 |
|
|
2016
Q2 | $1.62M | Sell |
9,766
-2,638
| -21% | -$437K | 0.14% | 83 |
|
|
2016
Q1 | $1.84M | Sell |
12,404
-732
| -6% | -$108K | 0.17% | 81 |
|
|
2015
Q4 | $1.98M | Sell |
13,136
-27
| -0.2% | -$4.06K | 0.18% | 74 |
|
|
2015
Q3 | $1.7M | Sell |
13,163
-286
| -2% | -$37K | 0.16% | 80 |
|
|
2015
Q2 | $1.86M | Sell |
13,449
-362
| -3% | -$50K | 0.17% | 82 |
|
|
2015
Q1 | $1.94M | Sell |
13,811
-207
| -1% | -$29K | 0.19% | 77 |
|
|
2014
Q4 | $1.9M | Sell |
14,018
-774
| -5% | -$105K | 0.19% | 74 |
|
|
2014
Q3 | $1.64M | Sell |
14,792
-1,617
| -10% | -$179K | 0.17% | 86 |
|
|
2014
Q2 | $1.89M | Sell |
16,409
-326
| -2% | -$37.6K | 0.19% | 85 |
|
|
2014
Q1 | $1.91M | Sell |
16,735
-182
| -1% | -$20.8K | 0.21% | 84 |
|
|
2013
Q4 | $1.82M | Sell |
16,917
-51
| -0.3% | -$5.5K | 0.2% | 79 |
|
|
2013
Q3 | $1.66M | Sell |
16,968
-281
| -2% | -$27.4K | 0.21% | 73 |
|
|
2013
Q2 | $1.66M | Buy |
+17,249
| New | +$1.66M | 0.22% | 72 |
|